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 |
|---|---|
—PROSHARES TR II | $68.0M |
EXPEAGLE MATERIALS INC | $67.8M |
—STERIS PLC | $67.7M |
IPINTL PAPER CO | $67.5M |
BKHBLACK HILLS CORP | $67.2M |
WSOWATSCO INC | $67.1M |
SSOPROSHARES TR | $67.1M |
POSTPOST HLDGS INC | $67.0M |
MUSAMURPHY USA INC | $66.8M |
—AIR METHODS CORP | $66.8M |
TROWPRICE T ROWE GROUP INC | $66.7M |
—COMPUTER SCIENCES CORP | $66.4M |
UEOWESTLAKE CHEM CORP | $66.2M |
KWKENNEDY-WILSON HLDGS INC | $66.2M |
IVWISHARES TR | $66.1M |
DOCUSDPHYSICIANS RLTY TR | $65.3M |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $65.3M |
LBTYBLIBERTY GLOBAL PLC | $65.1M |
TETECO ENERGY INC | $65.1M |
RHT1EURRED HAT INC | $65.0M |
—BANK OF THE OZARKS INC | $65.0M |
NUANEURNUANCE COMMUNICATIONS INC | $64.9M |
FLRFLUOR CORP NEW | $64.8M |
ESEVERSOURCE ENERGY | $64.7M |
TGNATEGNA INC | $64.5M |
DFSEURDISCOVER FINL SVCS | $64.4M |
HSTHOST HOTELS & RESORTS INC | $64.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $64.2M |
XRXXEROX CORP | $63.9M |
EXREXTRA SPACE STORAGE INC | $63.7M |
DOOREURMASONITE INTL CORP NEW | $63.6M |
KSSKOHLS CORP | $63.5M |
BGBUNGE LIMITED | $63.3M |
WWDWOODWARD INC | $63.0M |
CMCCOMMERCIAL METALS CO | $62.9M |
CVLTCOMMVAULT SYSTEMS INC | $62.9M |
IEMGISHARES INC | $62.9M |
VYMVANGUARD WHITEHALL FDS INC | $62.8M |
MACMACERICH CO | $62.8M |
UNMUNUM GROUP | $62.8M |
FASTFASTENAL CO | $62.7M |
TALTAL ED GROUP | $62.6M |
STTSPDR SERIES TRUST | $62.5M |
PNFPPINNACLE FINL PARTNERS INC | $62.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $62.5M |
ITGARTNER INC | $62.4M |
CPBCAMPBELL SOUP CO | $62.3M |
—GREAT WESTN BANCORP INC | $62.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $62.0M |
—INTREXON CORP | $61.8M |
TTENTOTAL S A | $61.7M |
—CONVERGYS CORP | $61.6M |
—WHITEWAVE FOODS CO | $61.5M |
ADIANALOG DEVICES INC | $61.5M |
—PARSLEY ENERGY INC | $61.4M |
—WHITING PETE CORP NEW | $61.3M |
HDSUSDHD SUPPLY HLDGS INC | $61.3M |
MKSIMKS INSTRUMENT INC | $61.2M |
—SILVER WHEATON CORP | $60.9M |
BMTABRITISH AMERN TOB PLC | $60.9M |
RDS/AROYAL DUTCH SHELL PLC | $60.9M |
—APARTMENT INVT & MGMT CO | $60.9M |
NLYEURANNALY CAP MGMT INC | $60.7M |
JECUSDJACOBS ENGR GROUP INC DEL | $60.6M |
MCOMOODYS CORP | $60.5M |
VALEVALE S A | $60.5M |
JNPJUNIPER NETWORKS INC | $60.4M |
GPKGRAPHIC PACKAGING HLDG CO | $60.4M |
OREALTY INCOME CORP | $60.2M |
ABMDEURABIOMED INC | $60.2M |
MHKMOHAWK INDS INC | $60.1M |
BHPBHP BILLITON LTD | $59.7M |
CVBFCVB FINL CORP | $59.6M |
LTXBUSDLEGACY TEX FINL GROUP INC | $59.5M |
KGCKINROSS GOLD CORP | $59.5M |
KALUKAISER ALUMINUM CORP | $59.4M |
COLROCKWELL COLLINS INC | $59.4M |
LENLENNAR CORP | $59.3M |
PCARPACCAR INC | $59.2M |
MANHMANHATTAN ASSOCS INC | $59.0M |
—DAKOTA PLAINS HLDGS INC | $59.0M |
MFCMANULIFE FINL CORP | $58.8M |
HRLHORMEL FOODS CORP | $58.3M |
MGAMAGNA INTL INC | $58.3M |
EGPEASTGROUP PPTY INC | $58.3M |
MURMURPHY OIL CORP | $58.3M |
—AMERICAN CAPITAL AGENCY CORP | $58.1M |
AKXANSYS INC | $57.7M |
OMCOMNICOM GROUP INC | $57.6M |
SKAASKECHERS U S A INC | $57.6M |
UNVREURUNIVAR INC | $57.6M |
PLCMPOLYCOM INC | $57.5M |
EDUNEW ORIENTAL ED & TECH GRP I | $57.3M |
PDCEUSDPDC ENERGY INC | $57.1M |
ALSNALLISON TRANSMISSION HLDGS I | $57.0M |
VRSKVERISK ANALYTICS INC | $57.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $57.0M |
LIILENNOX INTL INC | $57.0M |
—CURRENCYSHS BRIT POUND STER | $56.9M |
—CEPHEID | $56.9M |