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
201	VLOVALERO ENERGY CORP NEW	6,364,444	$1.4M	0.37%	Put
202	—PROSHARES TR	148,081	$1.4M	0.37%	Put
203	AGNCAGNC INVT CORP	5,118,611	$1.4M	0.37%	Put
204	SYKSTRYKER CORP	1,149,917	$1.4M	0.37%	Put
205	TXTTEXTRON INC	4,427,614	$1.4M	0.37%	Put
206	DNKNDUNKIN BRANDS GROUP INC	978,305	$1.4M	0.37%	Put
207	—ALLERGAN PLC	9,953,479	$1.4M	0.37%	Put
208	XLFISELECT SECTOR SPDR TR	9,618,972	$1.4M	0.37%	Put
209	XLVSELECT SECTOR SPDR TR	9,000,617	$1.4M	0.37%	Put
210	STBAS & T BANCORP INC	39,360	$1.4M	0.37%
211	XLYSELECT SECTOR SPDR TR	2,436,699	$1.4M	0.37%	Put
212	CWSTCASELLA WASTE SYS INC	96,133	$1.4M	0.37%
213	SBUXSTARBUCKS CORP	8,050,698	$1.4M	0.37%	Put
214	BNEDBARNES & NOBLE ED INC	141,224	$1.4M	0.37%
215	USBUS BANCORP DEL	8,168,944	$1.4M	0.37%	Put
216	—COACH INC	4,129,956	$1.3M	0.37%	Put
217	BZHBEAZER HOMES USA INC	336,038	$1.3M	0.37%	Put
218	MTUSTIMKENSTEEL CORP	70,746	$1.3M	0.36%
219	NAVINAVIENT CORPORATION	3,969,884	$1.3M	0.36%	Put
220	AVGOBROADCOM LTD	2,748,005	$1.3M	0.36%	Put
221	UBNTEURUBIQUITI NETWORKS INC	26,524	$1.3M	0.36%
222	—YAHOO INC	44,645,506	$1.3M	0.36%	Put
223	XPROFRANKS INTL N V	125,440	$1.3M	0.36%
224	ILMNILLUMINA INC	1,414,552	$1.3M	0.36%	Put
225	SBACSBA COMMUNICATIONS CORP NEW	1,668,002	$1.3M	0.36%	Call
226	—BUNGE LIMITED	2,337,962	$1.3M	0.36%	Put
227	BKRBAKER HUGHES INC	3,100,579	$1.3M	0.36%	Put
228	CVSCVS HEALTH CORP	6,631,956	$1.3M	0.36%	Put
229	VNOVORNADO RLTY TR	3,769,973	$1.3M	0.36%	Put
230	EFAISHARES TR	41,634,500	$1.3M	0.36%	Put
231	IMGIAMGOLD CORP	2,281,419	$1.3M	0.36%	Put
232	AQN.TOALGONQUIN PWR UTILS CORP	136,533	$1.3M	0.35%
233	AESAES CORP	11,533,972	$1.3M	0.35%	Put
234	WSBCWESBANCO INC	34,294	$1.3M	0.35%
235	CA8ACACI INTL INC	51,580	$1.3M	0.35%	Put
236	CTXSEURCITRIX SYS INC	3,790,604	$1.3M	0.35%	Put
237	IDXXIDEXX LABS INC	887,703	$1.3M	0.35%
238	HRLHORMEL FOODS CORP	1,312,982	$1.3M	0.35%	Put
239	AQLTISHARES TR	446,077	$1.3M	0.35%
240	KOCOCA COLA CO	16,803,632	$1.3M	0.35%	Put
241	MNSTMONSTER BEVERAGE CORP NEW	3,307,797	$1.3M	0.35%	Put
242	TRITHOMSON REUTERS CORP	1,662,221	$1.3M	0.35%
243	CLXCLOROX CO DEL	1,049,870	$1.3M	0.35%	Put
244	LELANDS END INC NEW	60,084	$1.3M	0.35%	Put
245	XECEURCIMAREX ENERGY CO	481,277	$1.3M	0.35%	Put
246	MTBM & T BK CORP	818,466	$1.3M	0.35%	Put
247	AMLPUSDALPS ETF TR	50,857,797	$1.3M	0.35%
248	—INNERWORKINGS INC	128,474	$1.3M	0.35%	Call
249	BYDBOYD GAMING CORP	344,958	$1.3M	0.35%	Put
250	CIKCREDIT SUISSE GROUP	1,302,463	$1.3M	0.35%	Put
251	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,405,892	$1.3M	0.35%	Put
252	—OCLARO INC	129,028	$1.3M	0.34%
253	PRTAPROTHENA CORP PLC	372,554	$1.3M	0.34%	Put
254	WYWEYERHAEUSER CO	12,886,248	$1.3M	0.34%	Put
255	NKENIKE INC	13,771,701	$1.3M	0.34%	Put
256	VFCV F CORP	2,555,922	$1.3M	0.34%	Put
257	CCEPCOCA COLA EUROPEAN PARTNERS	3,104,130	$1.3M	0.34%	Put
258	JNPJUNIPER NETWORKS INC	7,276,186	$1.3M	0.34%	Put
259	MASMASCO CORP	2,870,717	$1.3M	0.34%	Put
260	CELGCELGENE CORP	6,882,279	$1.3M	0.34%	Put
261	—DR PEPPER SNAPPLE GROUP INC	1,279,561	$1.3M	0.34%	Put
262	DISDISNEY WALT CO	31,420,094	$1.3M	0.34%	Put
263	OKEONEOK INC NEW	7,278,198	$1.3M	0.34%	Put
264	SDRLSEADRILL LIMITED	5,809,735	$1.2M	0.34%	Put
265	—POWERSHARES QQQ TRUST	28,524,706	$1.2M	0.34%	Put
266	XLNXEURXILINX INC	2,462,999	$1.2M	0.34%	Put
267	AIGAMERICAN INTL GROUP INC	6,073,461	$1.2M	0.34%	Put
268	CMICUMMINS INC	1,395,202	$1.2M	0.34%	Put
269	FLSFLOWSERVE CORP	1,202,279	$1.2M	0.33%	Put
270	XHBSPDR SERIES TRUST	1,610,502	$1.2M	0.33%	Put
271	FFORD MTR CO DEL	21,553,636	$1.2M	0.33%	Put
272	YUMYUM BRANDS INC	3,752,400	$1.2M	0.33%	Put
273	—MELLANOX TECHNOLOGIES LTD	109,072	$1.2M	0.33%	Put
274	ELVANTHEM INC	2,426,505	$1.2M	0.33%	Put
275	PCARPACCAR INC	1,508,235	$1.2M	0.33%	Put
276	WIREEURENCORE WIRE CORP	26,558	$1.2M	0.33%
277	UVVUNIVERSAL CORP VA	108,893	$1.2M	0.33%	Put
278	TLTISHARES TR	10,102,486	$1.2M	0.33%	Put
279	TTMCHFTATA MTRS LTD	819,472	$1.2M	0.33%
280	EXPEAGLE MATERIALS INC	983,149	$1.2M	0.33%	Put
281	ETRENTERGY CORP NEW	2,029,079	$1.2M	0.33%	Put
282	PHMPULTE GROUP INC	2,709,040	$1.2M	0.33%	Put
283	PCGPG&E CORP	3,888,870	$1.2M	0.33%	Call
284	—DOMINION DIAMOND CORP	95,938	$1.2M	0.33%
285	HPEHEWLETT PACKARD ENTERPRISE C	12,259,094	$1.2M	0.33%	Put
286	VIABVIACOM INC NEW	8,585,889	$1.2M	0.33%	Put
287	BABOEING CO	5,450,329	$1.2M	0.33%	Put
288	UISUNISYS CORP	86,338	$1.2M	0.33%	Put
289	—MOMENTA PHARMACEUTICALS INC	512,699	$1.2M	0.33%	Put
290	FDO.FMACYS INC	3,950,638	$1.2M	0.33%	Put
291	EXPEEXPEDIA INC DEL	2,411,716	$1.2M	0.33%	Put
292	AGIALAMOS GOLD INC NEW	716,614	$1.2M	0.32%
293	JECUSDJACOBS ENGR GROUP INC DEL	2,726,302	$1.2M	0.32%	Put
294	PXDEURPIONEER NAT RES CO	1,579,160	$1.2M	0.32%	Put
295	FTVFORTIVE CORP	2,957,036	$1.2M	0.32%
296	NXRTNEXPOINT RESIDENTIAL TR INC	49,040	$1.2M	0.32%
297	—STRAYER ED INC	14,692	$1.2M	0.32%	Put
298	ZTOZTO EXPRESS CAYMAN INC	90,159	$1.2M	0.32%
299	GDOTGREEN DOT CORP	98,288	$1.2M	0.32%	Call
300	BUSEFIRST BUSEY CORP	40,103	$1.2M	0.32%

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