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 |
|---|---|
RSRELIANCE STEEL & ALUMINUM CO | $156.8M |
CCLCARNIVAL CORP | $156.1M |
AXTAAXALTA COATING SYS LTD | $155.8M |
—BROCADE COMMUNICATIONS SYS I | $154.8M |
SPBSPECTRUM BRANDS HLDGS INC | $154.1M |
HESHESS CORP | $153.8M |
—FMC TECHNOLOGIES INC | $153.6M |
CAHCARDINAL HEALTH INC | $152.7M |
FCXFREEPORT-MCMORAN INC | $152.4M |
—ENDURANCE SPECIALTY HLDGS LT | $152.3M |
CMICUMMINS INC | $150.9M |
APDAIR PRODS & CHEMS INC | $150.6M |
EMREMERSON ELEC CO | $150.4M |
BXPBOSTON PROPERTIES INC | $150.1M |
SCHWSCHWAB CHARLES CORP NEW | $149.9M |
—VCA INC | $149.8M |
AEPAMERICAN ELEC PWR INC | $149.6M |
FITBFIFTH THIRD BANCORP | $148.7M |
NINISOURCE INC | $147.7M |
INGRINGREDION INC | $147.7M |
IJKISHARES TR | $147.4M |
ALSALLSTATE CORP | $147.1M |
GSKGLAXOSMITHKLINE PLC | $147.1M |
ESRTEMPIRE ST RLTY TR INC | $147.1M |
GISGENERAL MLS INC | $147.0M |
—RITE AID CORP | $147.0M |
HUBBHUBBELL INC | $147.0M |
KRKROGER CO | $147.0M |
BXUSDBLACKSTONE GROUP L P | $146.7M |
IWRISHARES TR | $146.6M |
PEOEXELON CORP | $146.6M |
EWEDWARDS LIFESCIENCES CORP | $146.1M |
DGXQUEST DIAGNOSTICS INC | $146.0M |
KELKELLOGG CO | $145.9M |
DGDOLLAR GEN CORP NEW | $145.8M |
NTESNETEASE INC | $145.2M |
STLDSTEEL DYNAMICS INC | $145.1M |
RSGREPUBLIC SVCS INC | $145.0M |
STSENSATA TECHNOLOGIES HLDG NV | $144.4M |
—PRIVATEBANCORP INC | $144.4M |
KMXCARMAX INC | $144.2M |
—STAPLES INC | $143.9M |
VFCV F CORP | $143.3M |
ENBENBRIDGE INC | $143.0M |
AMATAPPLIED MATLS INC | $142.4M |
SAPSAP SE | $142.0M |
FEZSPDR INDEX SHS FDS | $141.8M |
CNPCENTERPOINT ENERGY INC | $141.7M |
BAXBAXTER INTL INC | $141.2M |
TDTORONTO DOMINION BK ONT | $140.8M |
—WEINGARTEN RLTY INVS | $140.5M |
ATVIEURACTIVISION BLIZZARD INC | $140.1M |
TRPTRANSCANADA CORP | $139.7M |
TJXTJX COS INC NEW | $139.5M |
RYROYAL BK CDA MONTREAL QUE | $138.9M |
—ENDURANCE INTL GROUP HLDGS I | $138.3M |
—TESARO INC | $137.9M |
HLFHERBALIFE LTD | $137.3M |
CUBECUBESMART | $137.1M |
—POST PPTYS INC | $136.8M |
STWDSTARWOOD PPTY TR INC | $135.4M |
CSXCSX CORP | $134.2M |
ATOATMOS ENERGY CORP | $134.2M |
MFAUSDMFA FINL INC | $133.1M |
GPNGLOBAL PMTS INC | $132.8M |
RFREGIONS FINL CORP NEW | $132.7M |
PEBPEBBLEBROOK HOTEL TR | $132.3M |
A4SAMERIPRISE FINL INC | $132.1M |
BALLBALL CORP | $131.1M |
NDAQNASDAQ INC | $130.9M |
EGBNEAGLE BANCORP INC MD | $130.7M |
CHDCHURCH & DWIGHT INC | $130.1M |
GSBDGOLDMAN SACHS BDC INC | $129.6M |
SNASNAP ON INC | $129.3M |
ESGRENSTAR GROUP LIMITED | $129.2M |
ITBISHARES TR | $129.2M |
GPOR1EURGULFPORT ENERGY CORP | $129.2M |
—PINNACLE FOODS INC DEL | $129.0M |
PPGPPG INDS INC | $128.3M |
JACKJACK IN THE BOX INC | $127.9M |
ADMARCHER DANIELS MIDLAND CO | $127.8M |
—TESORO CORP | $127.7M |
IPGINTERPUBLIC GROUP COS INC | $127.3M |
CTLEURCENTURYLINK INC | $127.2M |
T7DTRANSDIGM GROUP INC | $127.1M |
ADPAUTOMATIC DATA PROCESSING IN | $126.9M |
WSMWILLIAMS SONOMA INC | $126.5M |
AWNADVANCE AUTO PARTS INC | $126.5M |
TXTTEXTRON INC | $126.2M |
PGRPROGRESSIVE CORP OHIO | $126.1M |
BBTUSDBB&T CORP | $124.2M |
HSYHERSHEY CO | $123.8M |
—MEDIVATION INC | $123.7M |
QRVOQORVO INC | $123.7M |
EXPDEXPEDITORS INTL WASH INC | $123.7M |
CTRPUSDCTRIP COM INTL LTD | $123.3M |
AWCAMERICAN WTR WKS CO INC NEW | $123.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $122.6M |
LVSLAS VEGAS SANDS CORP | $122.5M |
BENFRANKLIN RES INC | $122.3M |