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
IACIEURIAC INTERACTIVECORP
$122.2M
ILMNILLUMINA INC
$122.0M
VBVANGUARD INDEX FDS
$121.9M
ELECTRONICS FOR IMAGING INC
$121.7M
ETNEATON CORP PLC
$121.7M
MNSTMONSTER BEVERAGE CORP NEW
$121.4M
MNKMALLINCKRODT PUB LTD CO
$121.4M
SPLKCHFSPLUNK INC
$120.9M
FISVFISERV INC
$120.9M
DISHDISH NETWORK CORP
$120.4M
WATWATERS CORP
$119.8M
IJRISHARES TR
$119.7M
OCOWENS CORNING NEW
$119.7M
RJFRAYMOND JAMES FINANCIAL INC
$119.1M
WECWEC ENERGY GROUP INC
$119.1M
GLPIGAMING & LEISURE PPTYS INC
$118.1M
RGAREINSURANCE GROUP AMER INC
$117.9M
DRIDARDEN RESTAURANTS INC
$117.7M
IRMIRON MTN INC NEW
$117.1M
WESTERN GAS EQUITY PARTNERS
$116.0M
WTWWILLIS TOWERS WATSON PUB LTD
$115.3M
HPTUSDHOSPITALITY PPTYS TR
$115.3M
NSCNORFOLK SOUTHERN CORP
$115.3M
NOVEURNATIONAL OILWELL VARCO INC
$114.9M
BCEBCE INC
$114.4M
AALAMERICAN AIRLS GROUP INC
$114.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$114.0M
CMSCMS ENERGY CORP
$113.7M
OKEONEOK INC NEW
$113.5M
HEPUSDHOLLY ENERGY PARTNERS L P
$113.4M
TWOTWO HBRS INVT CORP
$113.3M
VTVVANGUARD INDEX FDS
$113.3M
JDJD COM INC
$113.0M
RICEEURRICE ENERGY INC
$112.9M
UTHUNITED THERAPEUTICS CORP DEL
$112.8M
BMOBANK MONTREAL QUE
$112.5M
BLUE BUFFALO PET PRODS INC
$112.4M
COACH INC
$112.0M
TAUBMAN CTRS INC
$112.0M
EQREQUITY RESIDENTIAL
$111.7M
SWN1EURSOUTHWESTERN ENERGY CO
$111.7M
WBSWEBSTER FINL CORP CONN
$111.1M
INTERSIL CORP
$111.1M
MKTXMARKETAXESS HLDGS INC
$111.0M
AOSSMITH A O
$110.9M
MCHIISHARES TR
$110.9M
WP GLIMCHER IN
$110.6M
VMCVULCAN MATLS CO
$110.2M
CITCINTAS CORP
$110.1M
ARANTERO RES CORP
$110.0M
GALENA BIOPHARMA INC
$109.0M
CTRACABOT OIL & GAS CORP
$109.0M
PORPORTLAND GEN ELEC CO
$109.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$108.9M
BDNBRANDYWINE RLTY TR
$108.6M
OLNOLIN CORP
$108.6M
FFIVF5 NETWORKS INC
$108.4M
BXMTBLACKSTONE MTG TR INC
$108.4M
AKRACADIA RLTY TR
$108.3M
VWR CORP
$108.2M
WHRWHIRLPOOL CORP
$107.7M
LASALLE HOTEL PPTYS
$107.4M
MTNVAIL RESORTS INC
$107.4M
IDAIDACORP INC
$107.1M
IVZINVESCO LTD
$106.6M
QRTEALIBERTY INTERACTIVE CORP
$106.6M
MBLYMOBILEYE N V AMSTELVEEN
$106.4M
BF/BBROWN FORMAN CORP
$106.2M
PERNIX THERAPEUTICS HLDGS IN
$106.0M
TMUST MOBILE US INC
$105.6M
MICHAEL KORS HLDGS LTD
$105.5M
KEYKEYCORP NEW
$105.2M
VOYAVOYA FINL INC
$105.2M
HCAHCA HOLDINGS INC
$105.2M
IGVISHARES TR
$105.1M
CHRWC H ROBINSON WORLDWIDE INC
$105.0M
GOLDCORP INC NEW
$105.0M
WRKUSDWESTROCK CO
$105.0M
WPCW P CAREY INC
$105.0M
BAPCREDICORP LTD
$104.1M
NOWSERVICENOW INC
$104.0M
UHSUNIVERSAL HLTH SVCS INC
$103.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$103.7M
MANMANPOWERGROUP INC
$103.6M
SUNSUNOCO LP
$103.4M
VRSNVERISIGN INC
$103.4M
EPCEDGEWELL PERS CARE CO
$103.0M
MRSHMARSH & MCLENNAN COS INC
$102.6M
UAAUNDER ARMOUR INC
$102.6M
DBEUDBX ETF TR
$102.4M
SLVISHARES SILVER TRUST
$102.4M
EQT GP HLDGS LP
$102.3M
CDPCORPORATE OFFICE PPTYS TR
$102.1M
OHIOMEGA HEALTHCARE INVS INC
$102.1M
HIGHARTFORD FINL SVCS GROUP INC
$102.0M
7HPHP INC
$101.9M
DHID R HORTON INC
$101.7M
GPCGENUINE PARTS CO
$101.5M
WYNNWYNN RESORTS LTD
$100.9M
PDMPIEDMONT OFFICE REALTY TR IN
$100.5M
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