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
301	CVA1EURCOVANTA HLDG CORP	2,752,693	$1.2M	0.32%	Put
302	SNPSSYNOPSYS INC	2,011,352	$1.2M	0.32%	Call
303	UNMUNUM GROUP	2,534,689	$1.2M	0.32%	Put
304	BDXBECTON DICKINSON & CO	809,512	$1.2M	0.32%	Put
305	ATVIEURACTIVISION BLIZZARD INC	5,870,866	$1.2M	0.32%	Put
306	AGQPROSHARES TR II	28,308	$1.2M	0.32%	Put
307	XBISPDR SERIES TRUST	8,288,077	$1.2M	0.32%	Put
308	—CIMPRESS N V	131,665	$1.2M	0.32%	Put
309	FLEXFLEX LTD	10,391,623	$1.2M	0.32%	Put
310	CECELANESE CORP DEL	1,988,219	$1.2M	0.31%
311	—ORBITAL ATK INC	349,085	$1.2M	0.31%	Put
312	ABGAMERISOURCEBERGEN CORP	1,531,277	$1.1M	0.31%	Put
313	DALDELTA AIR LINES INC DEL	9,660,241	$1.1M	0.31%	Put
314	POWLPOWELL INDS INC	33,322	$1.1M	0.31%
315	LITELUMENTUM HLDGS INC	164,757	$1.1M	0.31%	Put
316	DGXQUEST DIAGNOSTICS INC	1,773,102	$1.1M	0.31%	Put
317	WABWABTEC CORP	1,719,057	$1.1M	0.31%
318	EDCONSOLIDATED EDISON INC	2,407,758	$1.1M	0.31%	Put
319	LFCUSDCHINA LIFE INS CO LTD	568,959	$1.1M	0.31%	Put
320	CBRECBRE GROUP INC	2,000,979	$1.1M	0.31%	Put
321	4I1PHILIP MORRIS INTL INC	7,012,080	$1.1M	0.31%	Put
322	LDOSLEIDOS HLDGS INC	3,953,016	$1.1M	0.31%	Put
323	AEEAMEREN CORP	3,316,117	$1.1M	0.31%	Call
324	PG4PRINCIPAL FINL GROUP INC	1,135,057	$1.1M	0.31%	Put
325	—GNC HLDGS INC	153,115	$1.1M	0.31%
326	KELYAKELLY SVCS INC	51,425	$1.1M	0.30%
327	FIBKFIRST INTST BANCSYSTEM INC	28,347	$1.1M	0.30%
328	KEYKEYCORP NEW	10,172,559	$1.1M	0.30%	Put
329	BCRUSDBARD C R INC	900,887	$1.1M	0.30%	Put
330	LYTSLSI INDS INC	111,037	$1.1M	0.30%
331	—KLONDEX MNS LTD	287,595	$1.1M	0.30%
332	BNSBANK N S HALIFAX	1,781,444	$1.1M	0.30%	Put
333	IRTINDEPENDENCE RLTY TR INC	119,132	$1.1M	0.30%
334	FQIDIGITAL RLTY TR INC	1,427,903	$1.1M	0.30%	Put
335	—CURRENCYSHS BRIT POUND STER	9,129	$1.1M	0.30%	Put
336	ATENA10 NETWORKS INC	121,896	$1.1M	0.30%
337	MEOHMETHANEX CORP	212,986	$1.1M	0.30%	Put
338	SEESEALED AIR CORP NEW	1,568,117	$1.1M	0.30%	Put
339	—DELTIC TIMBER CORP	14,239	$1.1M	0.30%
340	APCANADARKO PETE CORP	5,559,442	$1.1M	0.30%	Put
341	HEFAISHARES TR	40,291,074	$1.1M	0.30%
342	GTLSCHART INDS INC	188,139	$1.1M	0.30%	Put
343	UNPUNION PAC CORP	8,518,472	$1.1M	0.30%	Put
344	KRKROGER CO	4,706,107	$1.1M	0.30%	Put
345	—ANTERO MIDSTREAM PARTNERS LP	9,969,140	$1.1M	0.30%
346	RTN1USDRAYTHEON CO	2,389,426	$1.1M	0.30%	Put
347	ANFABERCROMBIE & FITCH CO	1,066,312	$1.1M	0.30%	Put
348	MBIMBIA INC	880,366	$1.1M	0.30%	Put
349	RGAREINSURANCE GROUP AMER INC	1,342,110	$1.1M	0.30%
350	3TYTITAN MACHY INC	71,486	$1.1M	0.30%
351	REGNREGENERON PHARMACEUTICALS	514,168	$1.1M	0.30%	Put
352	—RETAILMENOT INC	134,869	$1.1M	0.30%	Put
353	MTARCELORMITTAL SA LUXEMBOURG	2,639,988	$1.1M	0.30%	Put
354	GU9GUESS INC	635,683	$1.1M	0.30%	Put
355	ABTABBOTT LABS	24,563,466	$1.1M	0.30%	Put
356	CDECOEUR MNG INC	542,935	$1.1M	0.30%	Put
357	VIAVVIAVI SOLUTIONS INC	13,409,737	$1.1M	0.30%	Put
358	BLKCHFBLACKROCK INC	454,290	$1.1M	0.30%	Put
359	PPLPPL CORP	4,952,914	$1.1M	0.30%	Put
360	PFBCPREFERRED BK LOS ANGELES CA	20,265	$1.1M	0.29%
361	—VERIFONE SYS INC	4,834,259	$1.1M	0.29%	Put
362	UYGPROSHARES TR	11,147	$1.1M	0.29%	Put
363	—FITBIT INC	938,698	$1.1M	0.29%	Put
364	P5YBRF SA	376,475	$1.1M	0.29%
365	FOSLFOSSIL GROUP INC	373,981	$1.1M	0.29%	Put
366	FOXATWENTY FIRST CENTY FOX INC	6,103,047	$1.1M	0.29%	Put
367	—ASHFORD HOSPITALITY PRIME IN	101,179	$1.1M	0.29%
368	—MANITOWOC INC	428,931	$1.1M	0.29%	Put
369	TRPTRANSCANADA CORP	4,438,934	$1.1M	0.29%	Put
370	FRCBFIRST REP BK SAN FRANCISCO C	1,858,960	$1.1M	0.29%
371	TRGPTARGA RES CORP	14,347,747	$1.1M	0.29%
372	—WILLIAMS PARTNERS L P NEW	12,748,282	$1.1M	0.29%
373	IDIINTERDIGITAL INC	738,405	$1.1M	0.29%	Put
374	CLCOLGATE PALMOLIVE CO	8,305,358	$1.1M	0.29%	Put
375	—PREFERRED APT CMNTYS INC	80,379	$1.1M	0.29%
376	—DU PONT E I DE NEMOURS & CO	7,851,151	$1.1M	0.29%	Put
377	—VASCO DATA SEC INTL INC	78,477	$1.1M	0.29%	Put
378	HOLXHOLOGIC INC	2,746,800	$1.1M	0.29%	Put
379	AJGGALLAGHER ARTHUR J & CO	1,866,684	$1.1M	0.29%
380	GDGENERAL DYNAMICS CORP	1,592,754	$1.1M	0.29%	Put
381	SLBSCHLUMBERGER LTD	8,625,637	$1.1M	0.29%	Put
382	BNEDBARNES & NOBLE INC	425,376	$1.1M	0.29%	Put
383	CMGCHIPOTLE MEXICAN GRILL INC	1,183,187	$1.1M	0.29%	Put
384	BBSIBARRETT BUSINESS SERVICES IN	19,280	$1.1M	0.29%
385	COTYCOTY INC	9,665,829	$1.1M	0.28%	Put
386	PHPARKER HANNIFIN CORP	809,482	$1.0M	0.28%	Put
387	GLWCORNING INC	12,684,052	$1.0M	0.28%	Put
388	SPGSIMON PPTY GROUP INC NEW	3,898,135	$1.0M	0.28%	Put
389	NUANEURNUANCE COMMUNICATIONS INC	2,952,721	$1.0M	0.28%	Put
390	RLIRLI CORP	862,316	$1.0M	0.28%
391	PAAPLAINS ALL AMERN PIPELINE L	25,584,991	$1.0M	0.28%	Put
392	—LEVEL 3 COMMUNICATIONS INC	5,399,011	$1.0M	0.28%	Put
393	PEPPEPSICO INC	7,408,376	$1.0M	0.28%	Put
394	DBDEUTSCHE BANK AG	60,529,346	$1.0M	0.28%	Put
395	ALVAUTOLIV INC	133,711	$1.0M	0.28%	Put
396	LAZLAZARD LTD	3,392,551	$1.0M	0.28%	Put
397	—AMERICAN RAILCAR INDS INC	25,182	$1.0M	0.28%	Put
398	IMAIMAX CORP	1,166,792	$1.0M	0.28%	Put
399	WRKUSDWESTROCK CO	2,474,433	$1.0M	0.28%
400	MUMICRON TECHNOLOGY INC	18,438,395	$1.0M	0.28%	Put

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