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 |
|---|---|
ELLAUDER ESTEE COS INC | $214.3M |
CICIGNA CORPORATION | $213.0M |
RTN1USDRAYTHEON CO | $211.3M |
—PHILLIPS 66 PARTNERS LP | $211.2M |
MPCMARATHON PETE CORP | $208.6M |
KSUEURKANSAS CITY SOUTHERN | $208.3M |
WCNWASTE CONNECTIONS INC | $206.6M |
—SCANA CORP NEW | $205.4M |
PAYXPAYCHEX INC | $205.1M |
IWBISHARES TR | $203.9M |
CNCCENTENE CORP DEL | $203.5M |
TAPMOLSON COORS BREWING CO | $202.8M |
MATMATTEL INC | $202.2M |
NSUSDNUSTAR ENERGY LP | $202.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $201.9M |
ZTSZOETIS INC | $201.5M |
HCPHCP INC | $201.3M |
TIPISHARES TR | $200.3M |
TFXTELEFLEX INC | $200.1M |
PNCPNC FINL SVCS GROUP INC | $199.7M |
HIWHIGHWOODS PPTYS INC | $199.4M |
LNGCHENIERE ENERGY INC | $198.8M |
KLACKLA-TENCOR CORP | $198.8M |
BKBANK NEW YORK MELLON CORP | $198.6M |
VODVODAFONE GROUP PLC NEW | $198.3M |
SESPECTRA ENERGY CORP | $197.5M |
IRINGERSOLL-RAND PLC | $196.6M |
TWTRUSDTWITTER INC | $196.2M |
EOGEOG RES INC | $195.4M |
CLXCLOROX CO DEL | $195.3M |
XRTSPDR SERIES TRUST | $193.4M |
GDGENERAL DYNAMICS CORP | $193.1M |
WRBBERKLEY W R CORP | $191.9M |
AG8AGILENT TECHNOLOGIES INC | $190.8M |
EPREPR PPTYS | $189.1M |
CBCHUBB LIMITED | $188.3M |
FDO.FMACYS INC | $188.2M |
ALXNALEXION PHARMACEUTICALS INC | $188.0M |
FXECURRENCYSHARES EURO TR | $188.0M |
PRUPRUDENTIAL FINL INC | $187.6M |
XLBSELECT SECTOR SPDR TR | $187.5M |
—HALCON RES CORP | $186.0M |
VSTOEURVISTA OUTDOOR INC | $185.9M |
SABRSABRE CORP | $184.9M |
MLMMARTIN MARIETTA MATLS INC | $184.7M |
KATEKATE SPADE & CO | $184.6M |
BLKCHFBLACKROCK INC | $184.5M |
ADSKAUTODESK INC | $184.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $183.5M |
ASHASHLAND INC NEW | $183.5M |
ABXBARRICK GOLD CORP | $182.1M |
—OREXIGEN THERAPEUTICS INC | $182.0M |
—TYCO INTL PLC | $181.3M |
FRTEURFEDERAL REALTY INVT TR | $180.7M |
GDXVANECK VECTORS ETF TR | $180.3M |
VTIPVANGUARD MALVERN FDS | $179.7M |
RPMRPM INTL INC | $179.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $179.1M |
AVYAVERY DENNISON CORP | $178.6M |
SLMSLM CORP | $178.4M |
LYBLYONDELLBASELL INDUSTRIES N | $177.4M |
—CHESAPEAKE LODGING TR | $176.9M |
SJMSMUCKER J M CO | $176.8M |
—VALERO ENERGY PARTNERS LP | $176.6M |
BURLBURLINGTON STORES INC | $176.1M |
IGIBISHARES TR | $175.6M |
DALDELTA AIR LINES INC DEL | $173.6M |
—L-3 COMMUNICATIONS HLDGS INC | $173.4M |
—BLACK KNIGHT FINL SVCS INC | $173.0M |
CONECYRUSONE INC | $172.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $171.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $170.9M |
CLSCA INC | $170.8M |
ROPROPER TECHNOLOGIES INC | $170.6M |
—GENERAL GROWTH PPTYS INC NEW | $170.5M |
XLNXEURXILINX INC | $170.1M |
LNCLINCOLN NATL CORP IND | $169.5M |
IAUISHARES INC | $168.9M |
STZCONSTELLATION BRANDS INC | $168.7M |
CPTCAMDEN PPTY TR | $167.3M |
NTRSNORTHERN TR CORP | $166.4M |
ORLYO REILLY AUTOMOTIVE INC NEW | $165.9M |
BHCVALEANT PHARMACEUTICALS INTL | $165.6M |
DLTRDOLLAR TREE INC | $165.3M |
AJGGALLAGHER ARTHUR J & CO | $165.2M |
—DYNEGY INC NEW DEL | $165.0M |
GWWGRAINGER W W INC | $163.7M |
FQIDIGITAL RLTY TR INC | $162.7M |
CMACOMERICA INC | $162.4M |
XECEURCIMAREX ENERGY CO | $162.3M |
VTIVANGUARD INDEX FDS | $162.3M |
CMECME GROUP INC | $161.4M |
CECELANESE CORP DEL | $161.3M |
LEALEAR CORP | $161.1M |
IWOISHARES TR | $160.2M |
AFLAFLAC INC | $159.7M |
—CARE CAP PPTYS INC | $158.8M |
FOXATWENTY FIRST CENTY FOX INC | $157.9M |
BSXBOSTON SCIENTIFIC CORP | $157.2M |
IWNISHARES TR | $156.8M |