GOLDMAN SACHS GROUP INC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$386.5M

Holdings

4,392

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,392 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	APHAMPHENOL CORP NEW	4,177,041	$1.8M	0.47%	Put
102	DOVDOVER CORP	1,699,872	$1.8M	0.47%	Put
103	BABAALIBABA GROUP HLDG LTD	21,150,897	$1.8M	0.47%	Put
104	P5YBRF SA	1,149,987	$1.8M	0.46%	Put
105	PFEPFIZER INC	53,038,200	$1.8M	0.46%	Put
106	DXCDXC TECHNOLOGY CO	3,369,879	$1.8M	0.46%	Put
107	UNITUNITI GROUP INC	862,478	$1.8M	0.46%	Put
108	COFCAPITAL ONE FINL CORP	6,263,043	$1.8M	0.46%	Put
109	—COACH INC	3,828,795	$1.8M	0.46%	Put
110	NENOBLE CORP PLC	7,468,795	$1.8M	0.46%	Put
111	—YRC WORLDWIDE INC	157,896	$1.8M	0.45%	Put
112	BSXBOSTON SCIENTIFIC CORP	7,375,431	$1.8M	0.45%	Put
113	RGRSTURM RUGER & CO INC	125,986	$1.7M	0.45%	Put
114	MASMASCO CORP	4,073,275	$1.7M	0.45%	Put
115	—NATIONSTAR MTG HLDGS INC	96,912	$1.7M	0.45%	Put
116	—BRYN MAWR BK CORP	40,766	$1.7M	0.45%
117	PLDPROLOGIS INC	5,411,890	$1.7M	0.45%
118	LQDISHARES TR	7,436,453	$1.7M	0.45%	Put
119	SWKSTANLEY BLACK & DECKER INC	1,793,766	$1.7M	0.45%	Put
120	DALDELTA AIR LINES INC DEL	6,405,183	$1.7M	0.45%	Put
121	FOXATWENTY FIRST CENTY FOX INC	6,025,418	$1.7M	0.45%	Put
122	ICEINTERCONTINENTAL EXCHANGE IN	11,787,973	$1.7M	0.44%	Put
123	CWSTCASELLA WASTE SYS INC	104,680	$1.7M	0.44%
124	CLCOLGATE PALMOLIVE CO	9,467,608	$1.7M	0.44%	Put
125	KBESPDR SERIES TRUST	17,444,122	$1.7M	0.44%	Put
126	SPOKSPOK HLDGS INC	96,016	$1.7M	0.44%
127	XYLXYLEM INC	5,817,468	$1.7M	0.44%	Put
128	CXCEMEX SAB DE CV	1,530,105	$1.7M	0.44%	Put
129	7HPHP INC	15,332,120	$1.7M	0.44%	Put
130	BIDSOTHEBYS	1,033,119	$1.7M	0.44%	Put
131	EGOELDORADO GOLD CORP NEW	9,774,938	$1.7M	0.44%	Put
132	CLXCLOROX CO DEL	1,202,931	$1.7M	0.44%	Put
133	OKEONEOK INC NEW	8,729,426	$1.7M	0.43%	Put
134	CVSCVS HEALTH CORP	7,354,554	$1.7M	0.43%	Put
135	—GRUBHUB INC	439,336	$1.7M	0.43%	Put
136	ALKALASKA AIR GROUP INC	882,978	$1.7M	0.43%	Put
137	—XL GROUP LTD	2,834,260	$1.7M	0.43%	Put
138	IMGIAMGOLD CORP	1,989,937	$1.7M	0.43%	Put
139	EOGEOG RES INC	3,078,508	$1.7M	0.43%	Put
140	BNSBANK N S HALIFAX	1,586,554	$1.7M	0.43%	Put
141	CIGICOLLIERS INTL GROUP INC	60,298	$1.7M	0.43%
142	HBANHUNTINGTON BANCSHARES INC	13,658,065	$1.6M	0.43%	Put
143	ZTSZOETIS INC	4,618,778	$1.6M	0.43%	Put
144	LMATLEMAITRE VASCULAR INC	52,651	$1.6M	0.43%
145	JCIJOHNSON CTLS INTL PLC	2,401,885	$1.6M	0.42%	Put
146	WDCWESTERN DIGITAL CORP	3,789,968	$1.6M	0.42%	Put
147	KELKELLOGG CO	4,610,818	$1.6M	0.42%	Put
148	BANFBANCFIRST CORP	16,927	$1.6M	0.42%
149	COTYCOTY INC	9,060,958	$1.6M	0.42%	Put
150	NEMNEWMONT MINING CORP	3,560,467	$1.6M	0.42%	Put
151	BWABORGWARNER INC	2,496,736	$1.6M	0.42%
152	IRINGERSOLL-RAND PLC	1,864,324	$1.6M	0.42%	Put
153	GRPNCHFGROUPON INC	2,970,873	$1.6M	0.42%	Put
154	RBAGBPRITCHIE BROS AUCTIONEERS	56,488	$1.6M	0.42%	Put
155	INOINOVIO PHARMACEUTICALS INC	206,145	$1.6M	0.42%	Call
156	VCRAUSDVOCERA COMMUNICATIONS INC	61,148	$1.6M	0.42%
157	PVHPVH CORP	2,295,569	$1.6M	0.42%	Put
158	CCCHEMOURS CO	1,841,603	$1.6M	0.42%	Put
159	HZOMARINEMAX INC	82,318	$1.6M	0.42%
160	LLYLILLY ELI & CO	8,415,858	$1.6M	0.42%	Put
161	JEGBPJUST ENERGY GROUP INC	307,092	$1.6M	0.42%	Put
162	—ENERGY TRANSFER PARTNERS LP	48,823,614	$1.6M	0.41%	Put
163	HANHAWAIIAN HOLDINGS INC	694,506	$1.6M	0.41%	Put
164	—PROSHARES TR	91,614	$1.6M	0.41%	Put
165	ROSTROSS STORES INC	7,961,599	$1.6M	0.41%	Put
166	CAJPYCANON INC	348,220	$1.6M	0.41%
167	—BITAUTO HLDGS LTD	55,248	$1.6M	0.41%	Put
168	SUSUNCOR ENERGY INC NEW	3,693,183	$1.6M	0.41%	Put
169	—ASHFORD HOSPITALITY PRIME IN	153,765	$1.6M	0.41%
170	SPGSIMON PPTY GROUP INC NEW	4,663,864	$1.6M	0.41%	Put
171	NKTREURNEKTAR THERAPEUTICS	879,338	$1.6M	0.41%	Put
172	VLOVALERO ENERGY CORP NEW	6,420,920	$1.6M	0.41%	Put
173	4I1PHILIP MORRIS INTL INC	6,906,699	$1.6M	0.41%	Put
174	TSLATESLA INC	3,519,327	$1.6M	0.41%	Put
175	ON1OLD NATL BANCORP IND	90,873	$1.6M	0.41%
176	AMATAPPLIED MATLS INC	11,913,158	$1.6M	0.40%	Put
177	AMGNAMGEN INC	6,436,835	$1.6M	0.40%	Put
178	AZZAZZ INC	27,852	$1.6M	0.40%
179	MDTMEDTRONIC PLC	6,516,710	$1.6M	0.40%	Put
180	—HCP INC	10,973,815	$1.6M	0.40%	Put
181	ILMNILLUMINA INC	1,470,008	$1.5M	0.40%	Put
182	BIDUNBAIDU INC	2,359,949	$1.5M	0.40%	Put
183	FOSLFOSSIL GROUP INC	692,751	$1.5M	0.40%	Put
184	—KOSMOS ENERGY LTD	3,782,625	$1.5M	0.40%
185	ODPEUROFFICE DEPOT INC	8,645,523	$1.5M	0.40%	Put
186	CECOCECO ENVIRONMENTAL CORP	167,158	$1.5M	0.40%
187	CSTECAESARSTONE SDOT-YAM LTD	118,975	$1.5M	0.40%	Put
188	—KCG HLDGS INC	343,274	$1.5M	0.40%	Put
189	FQIDIGITAL RLTY TR INC	966,900	$1.5M	0.40%	Put
190	TSEMTOWER SEMICONDUCTOR LTD	63,999	$1.5M	0.39%
191	KELYAKELLY SVCS INC	67,929	$1.5M	0.39%
192	CELGCELGENE CORP	6,975,316	$1.5M	0.39%	Put
193	AVBAVALONBAY CMNTYS INC	1,934,021	$1.5M	0.39%	Put
194	PG4PRINCIPAL FINL GROUP INC	1,388,397	$1.5M	0.39%	Put
195	MDLZMONDELEZ INTL INC	12,638,673	$1.5M	0.39%	Put
196	FTVFORTIVE CORP	2,851,074	$1.5M	0.39%	Put
197	PLCECHILDRENS PL INC	647,687	$1.5M	0.39%	Put
198	ANAUTONATION INC	1,562,817	$1.5M	0.39%	Put
199	ABBVABBVIE INC	10,495,186	$1.5M	0.39%	Put
200	CECELANESE CORP DEL	1,719,638	$1.5M	0.38%

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