GOLDMAN SACHS GROUP INC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$368.6M

Holdings

4,389

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,389 positions)

#	Stock	Shares	Value	% Portfolio	Type
2701	SAFTSAFETY INS GROUP INC	32,231	$2.3M	0.61%
2702	SHENSHENANDOAH TELECOMMUNICATION	80,510	$2.3M	0.61%
2703	—CAPITAL SR LIVING CORP	160,439	$2.3M	0.61%	Put
2704	SCHXSCHWAB STRATEGIC TR	40,082	$2.3M	0.61%
2705	CRREURCARBO CERAMICS INC	172,634	$2.3M	0.61%	Put
2706	PSOPEARSON PLC	265,042	$2.2M	0.61%
2707	EIDOISHARES TR	87,033	$2.2M	0.61%
2708	—NXSTAGE MEDICAL INC	83,635	$2.2M	0.61%
2709	—COMPANHIA BRASILEIRA DE DIST	116,802	$2.2M	0.61%
2710	—SCHULMAN A INC	71,183	$2.2M	0.61%
2711	WITWIPRO LTD	218,722	$2.2M	0.61%
2712	—PROVIDENCE SVC CORP	50,315	$2.2M	0.61%
2713	G2CEVERI HLDGS INC	466,515	$2.2M	0.61%
2714	—OPHTHOTECH CORP	609,643	$2.2M	0.61%	Put
2715	ARRUSDARMOUR RESIDENTIAL REIT INC	98,222	$2.2M	0.61%
2716	PDLIEURPDL BIOPHARMA INC	981,997	$2.2M	0.60%
2717	—SCICLONE PHARMACEUTICALS INC	227,121	$2.2M	0.60%
2718	RMAXRE MAX HLDGS INC	37,388	$2.2M	0.60%	Put
2719	—PIONEER ENERGY SVCS CORP	555,766	$2.2M	0.60%
2720	ATRIUSDATRION CORP	4,743	$2.2M	0.60%
2721	—STRAIGHT PATH COMMUNICATNS I	61,493	$2.2M	0.60%	Call
2722	—CURRENCYSHARES SWISS FRANC T	23,227	$2.2M	0.60%
2723	NSYNICE SYS LTD	32,438	$2.2M	0.60%
2724	IPHIINPHI CORP	45,109	$2.2M	0.60%
2725	LGLVSPDR SER TR	26,026	$2.2M	0.60%
2726	—POWERSHARES ETF TRUST	50,727	$2.2M	0.60%
2727	ANDEANDERSONS INC	58,012	$2.2M	0.60%
2728	UFCSUNITED FIRE GROUP INC	51,407	$2.2M	0.60%
2729	—BIOTELEMETRY INC	75,910	$2.2M	0.60%
2730	JEGBPJUST ENERGY GROUP INC	351,002	$2.2M	0.60%	Call
2731	—DYNEX CAP INC	309,088	$2.2M	0.59%
2732	—MGM GROWTH PPTYS LLC	80,890	$2.2M	0.59%
2733	SEDGSOLAREDGE TECHNOLOGIES INC	139,969	$2.2M	0.59%
2734	MESOMESOBLAST LTD	243,000	$2.2M	0.59%
2735	COHUCOHU INC	118,177	$2.2M	0.59%
2736	MGNXMACROGENICS INC	117,059	$2.2M	0.59%
2737	HTLFEURHEARTLAND FINL USA INC	43,520	$2.2M	0.59%
2738	ITCIEURINTRA CELLULAR THERAPIES INC	133,184	$2.2M	0.59%
2739	—NIMBLE STORAGE INC	172,929	$2.2M	0.59%	Call
2740	—PRESIDIO INC	139,641	$2.2M	0.59%
2741	IYZISHARES TR	66,713	$2.2M	0.59%
2742	—AIR METHODS CORP	50,129	$2.2M	0.58%
2743	CLDTCHATHAM LODGING TR	109,088	$2.2M	0.58%
2744	—MINDBODY INC	78,442	$2.2M	0.58%	Call
2745	—VERSARTIS INC	100,784	$2.2M	0.58%
2746	—SPDR INDEX SHS FDS	98,547	$2.2M	0.58%
2747	—OCH ZIFF CAP MGMT GROUP	950,442	$2.1M	0.58%
2748	LNTHLANTHEUS HLDGS INC	171,742	$2.1M	0.58%
2749	GTYGETTY RLTY CORP NEW	84,960	$2.1M	0.58%
2750	RBAGBPRITCHIE BROS AUCTIONEERS	65,193	$2.1M	0.58%	Call
2751	CIGICOLLIERS INTL GROUP INC	45,361	$2.1M	0.58%
2752	—SAPIENS INTL CORP N V	165,873	$2.1M	0.58%
2753	ENVUSDENVESTNET INC	65,976	$2.1M	0.58%
2754	—SILVER BAY RLTY TR CORP	98,151	$2.1M	0.57%
2755	HMNHORACE MANN EDUCATORS CORP N	51,364	$2.1M	0.57%
2756	—CONTROL4 CORP	133,430	$2.1M	0.57%
2757	FXLFIRST TR EXCHANGE TRADED FD	50,001	$2.1M	0.57%
2758	—PROOFPOINT INC	1,840,000	$2.1M	0.57%
2759	EXTREXTREME NETWORKS INC	277,222	$2.1M	0.56%
2760	EXPOEXPONENT INC	34,884	$2.1M	0.56%
2761	GKOSGLAUKOS CORP	40,494	$2.1M	0.56%
2762	—OLD REP INTL CORP	1,560,000	$2.1M	0.56%
2763	ATHMAUTOHOME INC	65,302	$2.1M	0.56%
2764	—ASSOCIATED BANC CORP	387,304	$2.1M	0.56%
2765	—FIRST POTOMAC RLTY TR	201,554	$2.1M	0.56%
2766	DXPEDXP ENTERPRISES INC NEW	54,538	$2.1M	0.56%
2767	TTEKTETRA TECH INC NEW	50,543	$2.1M	0.56%
2768	—POWERSHARES ETF TRUST	50,040	$2.1M	0.56%
2769	GLREGREENLIGHT CAPITAL RE LTD	93,234	$2.1M	0.56%
2770	—AIMMUNE THERAPEUTICS INC	94,774	$2.1M	0.56%
2771	MDXGMIMEDX GROUP INC	215,755	$2.1M	0.56%	Put
2772	BCPCBALCHEM CORP	24,942	$2.1M	0.56%
2773	RYAMRAYONIER ADVANCED MATLS INC	152,313	$2.0M	0.56%
2774	—SUCAMPO PHARMACEUTICALS INC	186,013	$2.0M	0.56%
2775	ISRGINTUITIVE SURGICAL INC	1,637,110	$2.0M	0.55%	Put
2776	BG3BIG 5 SPORTING GOODS CORP	135,395	$2.0M	0.55%
2777	SSYSSTRATASYS LTD	99,628	$2.0M	0.55%	Put
2778	MATXMATSON INC	64,240	$2.0M	0.55%
2779	—CUBIC CORP	38,567	$2.0M	0.55%
2780	—WISDOMTREE TR	82,300	$2.0M	0.55%
2781	—CAPITAL BK FINL CORP	46,621	$2.0M	0.55%
2782	IVCUSDINVACARE CORP	169,696	$2.0M	0.55%
2783	TSEMTOWER SEMICONDUCTOR LTD	87,562	$2.0M	0.55%
2784	ANATUSDAMERICAN NATL INS CO	17,079	$2.0M	0.55%
2785	—MICRON TECHNOLOGY INC	754,000	$2.0M	0.55%
2786	SCHFSCHWAB STRATEGIC TR	67,244	$2.0M	0.55%
2787	MG1MGE ENERGY INC	30,835	$2.0M	0.54%
2788	QDFFLEXSHARES TR	48,976	$2.0M	0.54%
2789	—MERITAGE HOMES CORP	2,000,000	$2.0M	0.54%
2790	FIVNFIVE9 INC	121,126	$2.0M	0.54%
2791	FLXNFLEXION THERAPEUTICS INC	74,036	$2.0M	0.54%	Put
2792	TWITITAN INTL INC ILL	192,432	$2.0M	0.54%
2793	—POWERSHARES ETF TRUST	56,711	$2.0M	0.54%
2794	VFHVANGUARD WORLD FDS	32,893	$2.0M	0.54%
2795	VRSUSDVERSO CORP	331,203	$2.0M	0.54%
2796	—GOLDMAN SACHS GROUP INC	1,298,000	$2.0M	0.54%
2797	PARRPAR PACIFIC HOLDINGS INC	120,330	$2.0M	0.54%
2798	—PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$2.0M	0.54%
2799	VOTVANGUARD INDEX FDS	17,489	$2.0M	0.54%
2800	TIPXSPDR SER TR	100,000	$2.0M	0.53%

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