GOLDMAN SACHS GROUP INC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$347.5M

Holdings

4,166

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,166 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	ECLECOLAB INC	1,479,532	$984K	0.28%
402	RUBYUSDRUBIUS THERAPEUTICS INC	62,535	$984K	0.28%
403	PINCPREMIER INC	506,827	$984K	0.28%
404	ACREARES COML REAL ESTATE CORP	66,100	$983K	0.28%
405	VIOTVIOMI TECHNOLOGY CO LTD	121,201	$983K	0.28%
406	ANABANAPTYSBIO INC	123,544	$983K	0.28%
407	EWGISHARES INC	35,008	$982K	0.28%
408	NWBINORTHWEST BANCSHARES INC MD	198,390	$981K	0.28%
409	FISFIDELITY NATL INFORMATION SV	4,766,746	$980K	0.28%	Call
410	LNCLINCOLN NATL CORP IND	2,656,687	$979K	0.28%	Put
411	TRGPTARGA RES CORP	10,680,935	$979K	0.28%
412	PQ3PROVIDENT FINL SVCS INC	1,864,368	$978K	0.28%
413	VRSNVERISIGN INC	1,480,560	$978K	0.28%
414	WHDCACTUS INC	1,973,164	$976K	0.28%
415	TPBTURNING PT BRANDS INC	19,926	$976K	0.28%
416	MFICAPOLLO INVT CORP	61,757	$976K	0.28%
417	CAGCONAGRA BRANDS INC	5,685,455	$976K	0.28%	Put
418	VPLVANGUARD INTL EQUITY INDEX F	233,134	$975K	0.28%
419	OVEROVERSTOCK COM INC DEL	71,693	$975K	0.28%
420	RADEURRITE AID CORP	121,667	$975K	0.28%
421	—LINE CORP	34,609	$974K	0.28%
422	BLKCHFBLACKROCK INC	774,795	$974K	0.28%	Put
423	—MULTI COLOR CORP	318,790	$974K	0.28%
424	—ZOGENIX INC	225,420	$974K	0.28%
425	—SRC ENERGY INC	852,830	$973K	0.28%
426	OXYOCCIDENTAL PETE CORP	6,214,291	$973K	0.28%	Put
427	YETIYETI HLDGS INC	33,570	$972K	0.28%
428	PLXSPLEXUS CORP	43,787	$972K	0.28%
429	RETAEURREATA PHARMACEUTICALS INC	79,134	$970K	0.28%
430	—GASLOG LTD	296,332	$969K	0.28%
431	GPROGOPRO INC	403,919	$969K	0.28%
432	NTBBANK OF NT BUTTERFIELD&SON L	149,679	$967K	0.28%
433	DMLPDORCHESTER MINERALS LP	52,796	$967K	0.28%
434	TXM1TRAVELZOO	62,667	$967K	0.28%
435	LM05LIBERTY MEDIA CORP DELAWARE	26,964	$967K	0.28%
436	KBIAKB FINANCIAL GROUP INC	174,725	$967K	0.28%
437	OISOIL STS INTL INC	143,605	$967K	0.28%
438	NTRSNORTHERN TR CORP	4,091,630	$967K	0.28%
439	AXTAAXALTA COATING SYS LTD	2,465,520	$966K	0.28%	Put
440	—SELECT INTERIOR CONCEPTS INC	82,859	$965K	0.28%
441	—CREE INC	2,447,803	$965K	0.28%	Put
442	SFSTSOUTHERN FIRST BANCSHARES IN	24,625	$964K	0.28%
443	NSSCNAPCO SEC TECHNOLOGIES INC	32,435	$963K	0.28%
444	QA4AGENTHERM INC	53,155	$962K	0.28%
445	BGCPEURBGC PARTNERS INC	945,667	$962K	0.28%
446	WMKWEIS MKTS INC	94,360	$961K	0.28%
447	ATRAGBXATARA BIOTHERAPEUTICS INC	284,391	$961K	0.28%
448	EAGGISHARES TR	17,973	$960K	0.28%
449	EPSWISDOMTREE TR	29,156	$959K	0.28%
450	—WESTERN ASSET MTG CAP CORP	96,103	$959K	0.28%
451	WBAWALGREENS BOOTS ALLIANCE INC	5,606,877	$959K	0.28%	Put
452	ACCOACCO BRANDS CORP	284,381	$958K	0.28%
453	AOAISHARES TR	17,350	$957K	0.28%
454	EBAEBAY INC	11,462,989	$956K	0.28%	Put
455	XPROFRANKS INTL N V	175,054	$956K	0.28%
456	MPLXMPLX LP	23,297,492	$956K	0.28%	Call
457	SSRMSSR MNG INC	551,678	$956K	0.27%
458	GYRECATALYST BIOSCIENCES INC	129,607	$955K	0.27%
459	CXCEMEX SAB DE CV	688,668	$955K	0.27%
460	STBAS & T BANCORP INC	67,740	$955K	0.27%
461	GHGUARDANT HEALTH INC	659,357	$954K	0.27%	Put
462	FBNCFIRST BANCORP N C	246,921	$953K	0.27%
463	MXMAGNACHIP SEMICONDUCTOR CORP	92,115	$953K	0.27%	Put
464	TCRTZIOPHARM ONCOLOGY INC	163,432	$953K	0.27%
465	—FORESCOUT TECHNOLOGIES INC	435,182	$953K	0.27%
466	WTTRSELECT ENERGY SVCS INC	82,004	$952K	0.27%
467	SUBISHARES TR	121,239	$952K	0.27%
468	LBRDKLIBERTY BROADBAND CORP	691,170	$949K	0.27%
469	PENNPENN NATL GAMING INC	1,603,285	$949K	0.27%	Put
470	IVZINVESCO LTD	4,703,263	$948K	0.27%
471	EFSCENTERPRISE FINL SVCS CORP	51,297	$948K	0.27%
472	—TAUBMAN CTRS INC	131,130	$947K	0.27%
473	TALTAL EDUCATION GROUP	4,537,813	$947K	0.27%
474	FDO.FMACYS INC	6,562,894	$947K	0.27%	Put
475	NIJNELNET INC	61,218	$947K	0.27%
476	WOWWIDEOPENWEST INC	1,261,699	$946K	0.27%
477	ESEESCO TECHNOLOGIES INC	37,070	$946K	0.27%
478	—ASHFORD HOSPITALITY TR INC	318,300	$946K	0.27%
479	BMOBANK MONTREAL QUE	1,082,007	$946K	0.27%
480	—SUPERIOR ENERGY SVCS INC	1,929,970	$945K	0.27%
481	—CHAPARRAL ENERGY INC	412,693	$944K	0.27%
482	PWIPOWER INTEGRATIONS INC	93,882	$943K	0.27%
483	WLKPWESTLAKE CHEM PARTNERS LP	296,758	$942K	0.27%
484	GEGENERAL ELECTRIC CO	51,805,184	$942K	0.27%	Put
485	—ORITANI FINL CORP DEL	191,025	$941K	0.27%
486	8INSYNEOS HEALTH INC	1,830,711	$941K	0.27%
487	JPMJPMORGAN CHASE & CO	19,073,005	$940K	0.27%	Put
488	LOGILOGITECH INTL S A	1,302,170	$940K	0.27%	Put
489	XECEURCIMAREX ENERGY CO	442,601	$939K	0.27%
490	IPACISHARES TR	16,823	$937K	0.27%
491	RMBS*RAMBUS INC DEL	1,101,852	$936K	0.27%
492	—OCH ZIFF CPTL MANGEMNT GRP I	40,747	$936K	0.27%
493	BJRIBJS RESTAURANTS INC	87,547	$935K	0.27%	Put
494	—BIOHAVEN PHARMACTL HLDG CO L	553,367	$934K	0.27%	Call
495	FMNBFARMERS NATL BANC CORP	63,013	$934K	0.27%
496	—AG MTG INVT TR INC	58,734	$934K	0.27%
497	ALXALEXANDERS INC	2,521	$934K	0.27%
498	GLWCORNING INC	5,194,271	$933K	0.27%	Put
499	PLCECHILDRENS PL INC	136,295	$932K	0.27%
500	GSBCGREAT SOUTHN BANCORP INC	15,567	$932K	0.27%

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