GOLDMAN SACHS GROUP INC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$331.0M

Holdings

4,160

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,160 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	WTTRSELECT ENERGY SVCS INC	154,202	$1.9M	0.56%
3002	ISCBISHARES TR	10,912	$1.8M	0.56%
3003	—INTREXON CORP	351,206	$1.8M	0.56%
3004	—BIOSCRIP INC	920,278	$1.8M	0.56%
3005	MTWMANITOWOC CO INC	112,151	$1.8M	0.56%
3006	APH1EURAPHRIA INC	196,512	$1.8M	0.55%
3007	—LYDALL INC DEL	78,024	$1.8M	0.55%
3008	AMSCAMERICAN SUPERCONDUCTOR CORP	142,152	$1.8M	0.55%
3009	ALLOALLOGENE THERAPEUTICS INC	63,211	$1.8M	0.55%
3010	XXYCROSS CTRY HEALTHCARE INC	258,496	$1.8M	0.55%
3011	PIRSPIERIS PHARMACEUTICALS INC	542,397	$1.8M	0.55%
3012	AQLTISHARES TR	27,642	$1.8M	0.55%
3013	BPYBROOKFIELD PPTY PARTNERS L P	87,560	$1.8M	0.54%
3014	—MICROCHIP TECHNOLOGY INC	1,631,000	$1.8M	0.54%
3015	BFSSAUL CTRS INC	34,844	$1.8M	0.54%
3016	BKNGBOOKING HLDGS INC	319,581	$1.8M	0.54%	Put
3017	CIGCOMPANHIA ENERGETICA DE MINA	500,795	$1.8M	0.54%
3018	SCHASCHWAB STRATEGIC TR	25,483	$1.8M	0.54%
3019	STNGSCORPIO TANKERS INC	89,792	$1.8M	0.54%
3020	SPHQINVESCO EXCHANGE TRADED FD T	55,271	$1.8M	0.54%
3021	—SUN HYDRAULICS CORP	38,140	$1.8M	0.54%
3022	RVNCEURREVANCE THERAPEUTICS INC	112,458	$1.8M	0.54%
3023	SOYSUNOPTA INC	510,893	$1.8M	0.53%	Put
3024	—TERRAFORM PWR INC	128,159	$1.8M	0.53%
3025	DGIIDIGI INTL INC	138,686	$1.8M	0.53%
3026	OKTA 0.25 02/15/23OKTA INC	966,000	$1.7M	0.53%
3027	TRQEURTURQUOISE HILL RES LTD	1,050,530	$1.7M	0.53%
3028	RSPDINVESCO EXCHANGE TRADED FD T	16,749	$1.7M	0.53%
3029	—RED HAT INC	7,000	$1.7M	0.52%
3030	EWNISHARES INC	58,023	$1.7M	0.52%
3031	PGCPEAPACK-GLADSTONE FINL CORP	66,055	$1.7M	0.52%
3032	—GS FIN CORP	115,297	$1.7M	0.52%
3033	—FIVE PRIME THERAPEUTICS INC	128,724	$1.7M	0.52%
3034	—ALTUS MIDSTREAM CO	292,141	$1.7M	0.52%
3035	—SEMPRA ENERGY	16,310	$1.7M	0.52%
3036	AVROAVROBIO INC	78,141	$1.7M	0.52%
3037	DTILPRECISION BIOSCIENCES INC	95,975	$1.7M	0.52%
3038	UCTTULTRA CLEAN HLDGS INC	166,059	$1.7M	0.52%
3039	CBNABRIDGE BANCORP INC	58,627	$1.7M	0.52%
3040	—ISTAR INC	1,860,000	$1.7M	0.52%
3041	—SOLARWINDS CORP	87,294	$1.7M	0.51%
3042	FSTAFIDELITY	50,100	$1.7M	0.51%
3043	DJPBARCLAYS BK PLC	74,824	$1.7M	0.51%
3044	BELFBBEL FUSE INC	66,921	$1.7M	0.51%
3045	ACCOACCO BRANDS CORP	196,225	$1.7M	0.51%
3046	ACICUNITED INS HLDGS CORP	105,570	$1.7M	0.51%
3047	ANATUSDAMERICAN NATL INS CO	13,843	$1.7M	0.51%
3048	MCRIMONARCH CASINO & RESORT INC	38,074	$1.7M	0.51%
3049	SVMKUSDSVMK INC	91,725	$1.7M	0.50%
3050	DBCINVESCO DB COMMDY INDX TRCK	104,747	$1.7M	0.50%
3051	PTHINVESCO EXCHANGE TRADED FD T	20,736	$1.7M	0.50%
3052	SPWRQSUNPOWER CORP	253,029	$1.6M	0.50%	Put
3053	PGFINVESCO EXCHANGE TRADED FD T	90,122	$1.6M	0.50%
3054	LFVNLIFEVANTAGE CORP	114,974	$1.6M	0.50%
3055	DCODUCOMMUN INC DEL	37,602	$1.6M	0.49%
3056	DLSWISDOMTREE TR	24,726	$1.6M	0.49%
3057	HAYNUSDHAYNES INTERNATIONAL INC	49,558	$1.6M	0.49%
3058	G7AGRUPO AEROPORTUARIO CTR NORT	36,009	$1.6M	0.49%
3059	GGALGRUPO FINANCIERO GALICIA S A	63,499	$1.6M	0.49%
3060	REMISHARES TR	37,285	$1.6M	0.49%
3061	—BONANZA CREEK ENERGY INC	71,164	$1.6M	0.49%
3062	UMCUNITED MICROELECTRONICS CORP	855,108	$1.6M	0.49%
3063	FDEFUSDFIRST DEFIANCE FINL CORP	55,689	$1.6M	0.48%
3064	AYS1SANDSTORM GOLD LTD	291,462	$1.6M	0.48%
3065	PRTPERMROCK ROYALTY TRUST	191,075	$1.6M	0.48%
3066	PFSIPENNYMAC FINL SVCS INC	71,465	$1.6M	0.48%
3067	—UNITED CMNTY FINL CORP OHIO	169,420	$1.6M	0.48%
3068	KROKRONOS WORLDWIDE INC	112,800	$1.6M	0.48%
3069	CSANCOSAN LTD	136,400	$1.6M	0.48%	Call
3070	BNFTEURBENEFITFOCUS INC	31,789	$1.6M	0.48%
3071	IWCISHARES TR	16,950	$1.6M	0.47%
3072	HOLIHOLLYSYS AUTOMATION TECHNOLO	74,978	$1.6M	0.47%
3073	NESRNATIONAL ENERGY SERVICES REU	149,938	$1.6M	0.47%
3074	ALXALEXANDERS INC	4,160	$1.6M	0.47%
3075	SLXVANECK VECTORS ETF TR	39,015	$1.6M	0.47%
3076	FLXNFLEXION THERAPEUTICS INC	124,857	$1.6M	0.47%
3077	—GTT COMMUNICATIONS INC	44,877	$1.6M	0.47%
3078	—PROGENICS PHARMACEUTICALS IN	335,729	$1.6M	0.47%
3079	CMFISHARES TR	26,011	$1.6M	0.47%
3080	GEOSGEOSPACE TECHNOLOGIES CORP	119,668	$1.5M	0.47%
3081	SPABSPDR SERIES TRUST	53,634	$1.5M	0.46%
3082	—THUNDER BRIDGE ACQUISITION L	150,000	$1.5M	0.46%
3083	—OPES ACQUISITION CORP	150,000	$1.5M	0.46%
3084	—ON DECK CAP INC	279,659	$1.5M	0.46%
3085	—TIBERIUS ACQUISITION CORP	150,000	$1.5M	0.46%
3086	LOCOEL POLLO LOCO HLDGS INC	116,124	$1.5M	0.46%
3087	—TENZING ACQUISITION CORP	150,000	$1.5M	0.46%
3088	—MEET GROUP INC	299,115	$1.5M	0.45%
3089	—PURE ACQUISITION CORP	150,000	$1.5M	0.45%
3090	—TWELVE SEAS INVESTMENT COMPA	150,000	$1.5M	0.45%
3091	—VECTOIQ ACQUISITION CORP	150,000	$1.5M	0.45%
3092	—MEGALITH FINL ACQUISITION CO	150,000	$1.5M	0.45%
3093	TIGRUP FINTECH HLDG LTD	115,540	$1.5M	0.45%
3094	—FAR PT ACQUISITION CORP	150,000	$1.5M	0.45%
3095	IYZISHARES TR	50,098	$1.5M	0.45%
3096	—ALLEGRO MERGER CORP	150,000	$1.5M	0.45%
3097	—LORAL SPACE & COMMUNICATNS I	41,282	$1.5M	0.45%
3098	VRSUSDVERSO CORP	69,422	$1.5M	0.45%
3099	MLRMILLER INDS INC TENN	48,218	$1.5M	0.45%
3100	—FORUM MERGER II CORP	150,000	$1.5M	0.45%

PreviousPage 31 of 42Next