GOLDMAN SACHS GROUP INC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$306.3M

Holdings

4,504

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,504 positions)

StockValue
TMKTORCHMARK CORP
$56.9M
VIGVANGUARD SPECIALIZED PORTFOL
$56.8M
PHMPULTE GROUP INC
$56.7M
WCGEURWELLCARE HEALTH PLANS INC
$56.6M
CP.TOCANADIAN PAC RY LTD
$56.6M
GBCIGLACIER BANCORP INC NEW
$56.4M
VNQIVANGUARD INTL EQUITY INDEX F
$56.2M
CARRIZO OIL & GAS INC
$56.1M
DOCUMENT SEC SYS INC
$56.0M
PPLPEMBINA PIPELINE CORP
$55.9M
VALSPAR CORP
$55.8M
WTSWATTS WATER TECHNOLOGIES INC
$55.8M
PLAINS GP HLDGS L P
$55.7M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$55.7M
EWWISHARES INC
$55.5M
HFCUSDHOLLYFRONTIER CORP
$55.2M
CBICHICAGO BRIDGE & IRON CO N V
$55.2M
BMSBEMIS INC
$55.1M
PENNEY J C INC
$54.9M
CRICARTER INC
$54.9M
JKHYHENRY JACK & ASSOC INC
$54.8M
RANDGOLD RES LTD
$54.8M
MRO*MARATHON OIL CORP
$54.7M
LADLITHIA MTRS INC
$54.6M
DST SYS INC DEL
$54.5M
IJHISHARES TR
$54.3M
TIFEURTIFFANY & CO NEW
$54.2M
CRLCHARLES RIV LABS INTL INC
$54.0M
SSBUSDSOUTH ST CORP
$54.0M
LBTYBLIBERTY GLOBAL PLC
$54.0M
VSATARENA INTL INC
$53.8M
RLIRLI CORP
$53.6M
RACKSPACE HOSTING INC
$53.5M
AREALEXANDRIA REAL ESTATE EQ IN
$53.5M
EEPENBRIDGE ENERGY PARTNERS L P
$53.4M
IYHISHARES TR
$53.4M
NAVINAVIENT CORP
$53.4M
MCHPMICROCHIP TECHNOLOGY INC
$53.4M
LLOEWS CORP
$53.3M
ALLIED WRLD ASSUR COM HLDG A
$53.3M
ESSESSEX PPTY TR INC
$53.2M
PBVPRESTIGE BRANDS HLDGS INC
$53.2M
HRUSDHEALTHCARE RLTY TR
$53.1M
UAUNDER ARMOUR INC
$53.0M
HXLHEXCEL CORP NEW
$53.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$53.0M
LLTCLINEAR TECHNOLOGY CORP
$52.9M
RIORIO TINTO PLC
$52.8M
UGIUGI CORP NEW
$52.7M
BSMLPOWERSHARES ETF TR II
$52.7M
VCSHVANGUARD SCOTTSDALE FDS
$52.7M
AMCXAMC NETWORKS INC
$52.7M
MSIMOTOROLA SOLUTIONS INC
$52.7M
ACWIISHARES TR
$52.6M
RDNRADIAN GROUP INC
$52.5M
XHBSPDR SERIES TRUST
$52.5M
MDMEDNAX INC
$52.3M
BWABORGWARNER INC
$52.1M
WSTWEST PHARMACEUTICAL SVSC INC
$51.9M
HCSGHEALTHCARE SVCS GRP INC
$51.9M
BEAVBE AEROSPACE INC
$51.4M
DREAMWORKS ANIMATION SKG INC
$51.3M
CBOECBOE HLDGS INC
$51.3M
RCLROYAL CARIBBEAN CRUISES LTD
$51.2M
DLPHDELPHI AUTOMOTIVE PLC
$51.0M
TRIANGLE PETE CORP
$51.0M
NXT ID INC
$51.0M
ACGLARCH CAP GROUP LTD
$51.0M
PRAPROASSURANCE CORP
$50.9M
STARISTAR INC
$50.6M
INTERXION HOLDING N.V
$50.6M
IYGISHARES TR
$50.4M
WUBAUSD58 COM INC
$50.3M
CORECORE MARK HOLDING CO INC
$50.3M
MOG/AMOOG INC
$50.3M
COLBCOLUMBIA BKG SYS INC
$50.1M
NRANRG ENERGY INC
$50.0M
PWRQUANTA SVCS INC
$49.9M
SOUFUN HLDGS LTD
$49.9M
FFINFIRST FINL BANKSHARES
$49.9M
DRQEURDRIL-QUIP INC
$49.8M
FWRDUSDFORWARD AIR CORP
$49.6M
INGMINGRAM MICRO INC
$49.6M
IAUISHARES INC
$49.4M
GRMNGARMIN LTD
$49.4M
SONSONOCO PRODS CO
$49.3M
SRCLSTERICYCLE INC
$49.2M
MOHMOLINA HEALTHCARE INC
$49.1M
ESTERLINE TECHNOLOGIES CORP
$49.1M
RLRALPH LAUREN CORP
$49.0M
SLG2EURSL GREEN RLTY CORP
$49.0M
HBC2HSBC HLDGS PLC
$49.0M
TNADIREXION SHS ETF TR
$48.9M
VACMARRIOTT VACATIONS WRLDWDE C
$48.8M
CURRENCYSHS JAPANESE YEN TR
$48.7M
CVECENOVUS ENERGY INC
$48.7M
AGOASSURED GUARANTY LTD
$48.6M
ULUNILEVER PLC
$48.6M
IYTISHARES TR
$48.6M
IEXIDEX CORP
$48.4M
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