GOLDMAN SACHS GROUP INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$347.5T
Holdings
4,166
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVBAVALONBAY CMNTYS INC | 1,557,303 | $1.1B | 0.00% | Put |
| 302 | AGXARGAN INC | 26,886 | $1.1B | 0.00% | |
| 303 | CHEFCHEFS WHSE INC | 31,114 | $1.1B | 0.00% | |
| 304 | SBACSBA COMMUNICATIONS CORP NEW | 907,932 | $1.1B | 0.00% | Call |
| 305 | AGENEURAGENUS INC | 362,322 | $1.1B | 0.00% | |
| 306 | BKOBLUEROCK RESIDENTIAL GRW REI | 92,409 | $1.1B | 0.00% | |
| 307 | HBNCHORIZON BANCORP INC | 66,397 | $1.1B | 0.00% | |
| 308 | MATVSCHWEITZER-MAUDUIT INTL INC | 32,623 | $1.1B | 0.00% | |
| 309 | AYS1SANDSTORM GOLD LTD | 195,254 | $1.1B | 0.00% | |
| 310 | NYMTEURNEW YORK MTG TR INC | 174,244 | $1.1B | 0.00% | |
| 311 | VPUVANGUARD WORLD FDS | 8,124 | $1.1B | 0.00% | |
| 312 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 315,539 | $1.1B | 0.00% | |
| 313 | CCLCARNIVAL CORP | 4,691,436 | $1.1B | 0.00% | Put |
| 314 | ACHOWENS & MINOR INC NEW | 336,676 | $1.1B | 0.00% | |
| 315 | FEZSPDR INDEX SHS FDS | 3,965,257 | $1.1B | 0.00% | |
| 316 | FLT1EURFLEETCOR TECHNOLOGIES INC | 329,027 | $1.1B | 0.00% | |
| 317 | CASSCASS INFORMATION SYS INC | 22,164 | $1.1B | 0.00% | |
| 318 | AMLPUSDALPS ETF TR | 58,002,590 | $1.1B | 0.00% | |
| 319 | IPGINTERPUBLIC GROUP COS INC | 4,599,668 | $1.1B | 0.00% | |
| 320 | —CATCHMARK TIMBER TR INC | 102,660 | $1.1B | 0.00% | |
| 321 | PRKPARK NATL CORP | 10,791 | $1.1B | 0.00% | |
| 322 | —COLLECTORS UNIVERSE INC | 50,109 | $1.1B | 0.00% | |
| 323 | —KEANE GROUP INC | 158,964 | $1.1B | 0.00% | |
| 324 | EWTISHARES INC | 2,898,479 | $1.1B | 0.00% | |
| 325 | GOOGLALPHABET INC | 2,324,996 | $1.1B | 0.00% | Put |
| 326 | OKTAOKTA INC | 926,307 | $1.1B | 0.00% | Put |
| 327 | KOPKOPPERS HOLDINGS INC | 36,184 | $1.1B | 0.00% | |
| 328 | MGMMGM RESORTS INTERNATIONAL | 3,442,407 | $1.1B | 0.00% | Put |
| 329 | FOXAFOX CORP | 4,262,288 | $1.1B | 0.00% | Call |
| 330 | —JERNIGAN CAP INC | 51,701 | $1.1B | 0.00% | |
| 331 | ALNYALNYLAM PHARMACEUTICALS INC | 1,016,871 | $1.1B | 0.00% | Put |
| 332 | USCRU S CONCRETE INC | 21,312 | $1.1B | 0.00% | |
| 333 | ACLSAXCELIS TECHNOLOGIES INC | 70,365 | $1.1B | 0.00% | |
| 334 | ACHCACADIA HEALTHCARE COMPANY IN | 1,719,297 | $1.1B | 0.00% | |
| 335 | SEISOLARIS OILFIELD INFRSTR INC | 70,602 | $1.1B | 0.00% | |
| 336 | —ATHENE HLDG LTD | 3,870,782 | $1.1B | 0.00% | |
| 337 | TSLATESLA INC | 8,741,558 | $1.1B | 0.00% | Put |
| 338 | PATKPATRICK INDS INC | 42,043 | $1.1B | 0.00% | |
| 339 | METAFACEBOOK INC | 25,567,147 | $1.0B | 0.00% | Put |
| 340 | EMBISHARES TR | 2,417,218 | $1.0B | 0.00% | |
| 341 | —MONOTYPE IMAGING HOLDINGS IN | 62,304 | $1.0B | 0.00% | |
| 342 | UAAUNDER ARMOUR INC | 4,320,802 | $1.0B | 0.00% | Put |
| 343 | IBMINTERNATIONAL BUSINESS MACHS | 5,765,567 | $1.0B | 0.00% | Put |
| 344 | COPCONOCOPHILLIPS | 9,182,752 | $1.0B | 0.00% | Put |
| 345 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 241,001 | $1.0B | 0.00% | |
| 346 | SBSWSIBANYE STILLWATER | 930,831 | $1.0B | 0.00% | |
| 347 | ANETEURARISTA NETWORKS INC | 685,934 | $1.0B | 0.00% | |
| 348 | SEBSEABOARD CORP | 252 | $1.0B | 0.00% | |
| 349 | WSBFWATERSTONE FINL INC MD | 60,985 | $1.0B | 0.00% | |
| 350 | QUOTUSDQUOTIENT TECHNOLOGY INC | 96,800 | $1.0B | 0.00% | |
| 351 | BIDSOTHEBYS | 769,601 | $1.0B | 0.00% | Put |
| 352 | HALHALLIBURTON CO | 8,245,768 | $1.0B | 0.00% | Put |
| 353 | WASHWASHINGTON TR BANCORP | 19,891 | $1.0B | 0.00% | |
| 354 | SONOSONOS INC | 91,298 | $1.0B | 0.00% | |
| 355 | TWSTTWIST BIOSCIENCE CORP | 35,595 | $1.0B | 0.00% | |
| 356 | CVNACARVANA CO | 1,269,849 | $1.0B | 0.00% | Put |
| 357 | TSSTOTAL SYS SVCS INC | 2,575,801 | $1.0B | 0.00% | |
| 358 | XYZSQUARE INC | 7,318,133 | $1.0B | 0.00% | Put |
| 359 | XBISPDR SERIES TRUST | 7,838,616 | $1.0B | 0.00% | Put |
| 360 | NTESNETEASE INC | 755,052 | $1.0B | 0.00% | Put |
| 361 | YYEURYY INC | 225,727 | $1.0B | 0.00% | |
| 362 | TASTUSDCARROLS RESTAURANT GROUP INC | 113,349 | $1.0B | 0.00% | |
| 363 | SCTLRECRO PHARMA INC | 100,573 | $1.0B | 0.00% | |
| 364 | BBTUSDBB&T CORP | 10,393,030 | $1.0B | 0.00% | |
| 365 | PLDPROLOGIS INC | 6,449,034 | $1.0B | 0.00% | |
| 366 | 8CWCROWN CASTLE INTL CORP NEW | 2,889,728 | $1.0B | 0.00% | |
| 367 | RFREGIONS FINL CORP NEW | 9,142,933 | $1.0B | 0.00% | |
| 368 | GPKGRAPHIC PACKAGING HLDG CO | 3,661,312 | $1.0B | 0.00% | |
| 369 | ISRGINTUITIVE SURGICAL INC | 536,347 | $1.0B | 0.00% | Put |
| 370 | IVWISHARES TR | 1,378,589 | $1.0B | 0.00% | |
| 371 | ESSESSEX PPTY TR INC | 561,978 | $1.0B | 0.00% | |
| 372 | HEFAISHARES TR | 33,809,908 | $1.0B | 0.00% | |
| 373 | AMPHAMPHASTAR PHARMACEUTICALS IN | 47,733 | $1.0B | 0.00% | |
| 374 | CBAYUSDCYMABAY THERAPEUTICS INC | 140,752 | $1.0B | 0.00% | |
| 375 | UBAUSDURSTADT BIDDLE PPTYS INC | 47,754 | $1.0B | 0.00% | |
| 376 | ALBALBEMARLE CORP | 1,474,559 | $1.0B | 0.00% | Put |
| 377 | IDAIDACORP INC | 843,107 | $1.0B | 0.00% | |
| 378 | OTXOPEN TEXT CORP | 1,423,976 | $1.0B | 0.00% | |
| 379 | EQBKEQUITY BANCSHARES INC | 137,907 | $998.7M | 0.00% | |
| 380 | CMICUMMINS INC | 1,379,460 | $998.6M | 0.00% | Put |
| 381 | NBHCNATIONAL BK HLDGS CORP | 396,866 | $998.4M | 0.00% | |
| 382 | —ACTUANT CORP | 81,433 | $998.0M | 0.00% | |
| 383 | KREFKKR REAL ESTATE FIN TR INC | 50,090 | $998.0M | 0.00% | |
| 384 | RTHVANECK VECTORS ETF TR | 9,169 | $998.0M | 0.00% | |
| 385 | —RETAIL VALUE INC | 28,658 | $997.0M | 0.00% | |
| 386 | OMEROMEROS CORP | 63,553 | $997.0M | 0.00% | |
| 387 | —DEL FRISCOS RESTAURANT GROUP | 653,781 | $996.2M | 0.00% | Put |
| 388 | AVLRUSDAVALARA INC | 329,776 | $995.8M | 0.00% | |
| 389 | BNSBANK N S HALIFAX | 1,760,422 | $993.8M | 0.00% | |
| 390 | KPTIEURKARYOPHARM THERAPEUTICS INC | 165,763 | $993.0M | 0.00% | |
| 391 | LKQ1LKQ CORP | 10,355,741 | $991.8M | 0.00% | |
| 392 | —HALCON RES CORP | 5,605,610 | $991.0M | 0.00% | |
| 393 | FL9CVR ENERGY INC | 215,996 | $990.8M | 0.00% | |
| 394 | HONHONEYWELL INTL INC | 5,666,753 | $989.4M | 0.00% | Put |
| 395 | VCRAUSDVOCERA COMMUNICATIONS INC | 30,916 | $987.0M | 0.00% | |
| 396 | —ZIX CORP | 108,442 | $986.0M | 0.00% | |
| 397 | MPCMARATHON PETE CORP | 6,265,994 | $985.5M | 0.00% | Put |
| 398 | CAHCARDINAL HEALTH INC | 2,380,763 | $985.3M | 0.00% | |
| 399 | AREALEXANDRIA REAL ESTATE EQ IN | 2,181,001 | $985.0M | 0.00% | |
| 400 | ERICERICSSON | 1,518,799 | $984.5M | 0.00% |