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)
| Stock | Value |
|---|---|
—TWENTY FIRST CENTY FOX INC | $295.0M |
8CWCROWN CASTLE INTL CORP NEW | $294.6M |
—XL GROUP PLC | $293.8M |
TRVTRAVELERS COMPANIES INC | $293.4M |
NXPINXP SEMICONDUCTORS N V | $292.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $292.3M |
BIDUNBAIDU INC | $291.4M |
XLISELECT SECTOR SPDR TR | $291.3M |
CLCOLGATE PALMOLIVE CO | $290.9M |
LMTLOCKHEED MARTIN CORP | $286.1M |
—DR PEPPER SNAPPLE GROUP INC | $283.0M |
—ONEOK PARTNERS LP | $282.9M |
NFXNEWFIELD EXPL CO | $281.9M |
PRGOPERRIGO CO PLC | $280.9M |
—DCP MIDSTREAM PARTNERS LP | $279.9M |
COFCAPITAL ONE FINL CORP | $279.7M |
VGKVANGUARD INTL EQUITY INDEX F | $279.0M |
MIDDMIDDLEBY CORP | $278.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $278.3M |
ZBHZIMMER BIOMET HLDGS INC | $277.3M |
NEMNEWMONT MINING CORP | $275.6M |
PSXPHILLIPS 66 | $274.7M |
NOCNORTHROP GRUMMAN CORP | $271.0M |
IVVISHARES TR | $270.7M |
—TESORO LOGISTICS LP | $270.6M |
MTBM & T BK CORP | $269.0M |
VNQVANGUARD INDEX FDS | $268.1M |
AVBAVALONBAY CMNTYS INC | $267.3M |
LVLNSPDR SERIES TRUST | $266.6M |
RWRSPDR SERIES TRUST | $265.5M |
AMEAMETEK INC NEW | $265.5M |
—POWERSHARES ETF TRUST II | $265.0M |
XYLXYLEM INC | $264.8M |
NNNNATIONAL RETAIL PROPERTIES I | $263.0M |
TSCOTRACTOR SUPPLY CO | $262.0M |
HSICSCHEIN HENRY INC | $261.1M |
RLJRLJ LODGING TR | $260.9M |
CFGCITIZENS FINL GROUP INC | $260.1M |
KMIKINDER MORGAN INC DEL | $260.1M |
XRAYDENTSPLY SIRONA INC | $259.3M |
HALHALLIBURTON CO | $258.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $258.3M |
CTXSEURCITRIX SYS INC | $257.1M |
WESWESTERN GAS PARTNERS LP | $256.2M |
PNWPINNACLE WEST CAP CORP | $256.1M |
SBACSBA COMMUNICATIONS CORP | $254.7M |
MUMICRON TECHNOLOGY INC | $253.3M |
RWOSPDR INDEX SHS FDS | $251.3M |
EDCONSOLIDATED EDISON INC | $251.2M |
OXYOCCIDENTAL PETE CORP DEL | $250.7M |
LAMRLAMAR ADVERTISING CO NEW | $250.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $250.0M |
SYMCEURSYMANTEC CORP | $248.7M |
UBSUBS GROUP AG | $248.2M |
PYPLPAYPAL HLDGS INC | $248.2M |
—CUMULUS MEDIA INC | $248.0M |
APHAMPHENOL CORP NEW | $246.8M |
TSNTYSON FOODS INC | $244.7M |
PPLPPL CORP | $241.7M |
TWXCHFTIME WARNER INC | $240.8M |
ESRXEXPRESS SCRIPTS HLDG CO | $240.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $240.5M |
AMGAFFILIATED MANAGERS GROUP | $240.1M |
AEEAMEREN CORP | $239.7M |
HBANHUNTINGTON BANCSHARES INC | $239.7M |
WDCWESTERN DIGITAL CORP | $239.4M |
BNFTEURBENEFITFOCUS INC | $239.2M |
—SOVRAN SELF STORAGE INC | $236.7M |
LVLTLEVEL 3 COMMUNICATIONS INC | $236.3M |
SYYSYSCO CORP | $235.3M |
DHRDANAHER CORP DEL | $234.2M |
ADBEADOBE SYS INC | $232.6M |
SYKSTRYKER CORP | $231.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $231.6M |
USBUS BANCORP DEL | $230.2M |
XELXCEL ENERGY INC | $229.1M |
LPTUSDLIBERTY PPTY TR | $228.6M |
PLDPROLOGIS INC | $228.0M |
STXSEAGATE TECHNOLOGY PLC | $226.3M |
VLOVALERO ENERGY CORP NEW | $225.9M |
MXIMMAXIM INTEGRATED PRODS INC | $225.4M |
—PANERA BREAD CO | $225.1M |
WMBWILLIAMS COS INC DEL | $224.5M |
YPFYPF SOCIEDAD ANONIMA | $224.4M |
PVHPVH CORP | $224.0M |
JCIJOHNSON CTLS INC | $223.0M |
VIACCBS CORP NEW | $221.9M |
BKRBAKER HUGHES INC | $221.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $221.3M |
MJNMEAD JOHNSON NUTRITION CO | $220.7M |
ELVANTHEM INC | $220.6M |
IGSBISHARES TR | $220.6M |
DDOMINION RES INC VA NEW | $219.4M |
WELLWELLTOWER INC | $219.0M |
GELGENESIS ENERGY L P | $218.4M |
LRCXEURLAM RESEARCH CORP | $218.2M |
STISUNTRUST BKS INC | $217.6M |
KIMKIMCO RLTY CORP | $217.6M |
METMETLIFE INC | $217.5M |
GLWCORNING INC | $217.5M |