GOLDMAN SACHS GROUP INC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$330.2M

Holdings

4,525

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,525 positions)

StockValue
OCFCOCEANFIRST FINL CORP
$12.3M
FSTAFIDELITY
$12.3M
CHS1USDCHICOS FAS INC
$12.3M
SSFSENSIENT TECHNOLOGIES CORP
$12.2M
WRIGHT MED GROUP N V
$12.2M
BKUBANKUNITED INC
$12.2M
GBDCGOLUB CAP BDC INC
$12.2M
IMPERVA INC
$12.2M
CHRCHURCHILL DOWNS INC
$12.1M
EVHEVOLENT HEALTH INC
$12.1M
WHITING PETE CORP NEW
$12.0M
OTICEUROTONOMY INC
$12.0M
MINTPIMCO ETF TR
$12.0M
MUBISHARES TR
$12.0M
PEDEVCO CORP
$12.0M
ASTORIA FINL CORP
$12.0M
GLPGLOBAL PARTNERS LP
$12.0M
RDWRRADWARE LTD
$11.9M
AQUA AMERICA INC
$11.9M
DLSWISDOMTREE TR
$11.9M
NGVTINGEVITY CORP
$11.9M
SCOR1EURCOMSCORE INC
$11.9M
MTSIMA COM TECHNOLOGY SOLUTIONS
$11.9M
LYGLLOYDS BANKING GROUP PLC
$11.9M
PENNSYLVANIA RL ESTATE INVT
$11.8M
VTVANGUARD INTL EQUITY INDEX F
$11.8M
GOLDMAN SACHS GROUP INC
$11.8M
BBHVANECK VECTORS ETF TR
$11.7M
GIBGROUPE CGI INC
$11.7M
SYNCHRONOSS TECHNOLOGIES INC
$11.7M
TCF FINL CORP
$11.7M
SONIC CORP
$11.7M
GSLCGOLDMAN SACHS ETF TR
$11.7M
INVENSENSE INC
$11.6M
AERIEURAERIE PHARMACEUTICALS INC
$11.6M
GW PHARMACEUTICALS PLC
$11.6M
CONE MIDSTREAM PARTNERS LP
$11.6M
BARRACUDA NETWORKS INC
$11.5M
NTT DOCOMO INC
$11.5M
CALYCALLAWAY GOLF CO
$11.5M
IPHIINPHI CORP
$11.4M
MDPUSDMEREDITH CORP
$11.4M
NRPNATURAL RESOURCE PARTNERS L
$11.4M
CO2ACATO CORP NEW
$11.3M
VXUSVANGUARD STAR FD
$11.3M
BBVABANCO BILBAO VIZCAYA ARGENTA
$11.3M
PKXPOSCO
$11.3M
EWGISHARES INC
$11.3M
BBBLACKBERRY LTD
$11.2M
BOBEUSDBOB EVANS FARMS INC
$11.2M
BHEBENCHMARK ELECTRS INC
$11.2M
SSYSSTRATASYS LTD
$11.2M
BCOBRINKS CO
$11.1M
LSTRLANDSTAR SYS INC
$11.1M
RGCGBPREGAL ENTMT GROUP
$11.1M
EWAISHARES INC
$11.0M
CU BANCORP CALIF
$11.0M
FLIRFLIR SYS INC
$11.0M
CPACOPA HOLDINGS SA
$11.0M
TTELUS CORP
$11.0M
GCP APPLIED TECHNOLOGIES INC
$11.0M
ASBASSOCIATED BANC CORP
$11.0M
PRGSPROGRESS SOFTWARE CORP
$11.0M
GOLAR LNG PARTNERS LP
$10.9M
NIC INC
$10.9M
G & K SVCS INC
$10.9M
BOHBANK HAWAII CORP
$10.9M
BSBRBANCO SANTANDER BRASIL S A
$10.9M
PROPROS HOLDINGS INC
$10.9M
ALAIR LEASE CORP
$10.9M
VEUVANGUARD INTL EQUITY INDEX F
$10.8M
ROYAL BANK OF CANADA
$10.8M
WPPWPP PLC NEW
$10.8M
CYS INVTS INC
$10.7M
EXELON CORP
$10.7M
BUWABIO RAD LABS INC
$10.7M
RYLAND GROUP INC
$10.7M
JUNO THERAPEUTICS INC
$10.7M
FRGIFIESTA RESTAURANT GROUP INC
$10.7M
HDVISHARES TR
$10.6M
SUNEDISON SEMICONDUCTOR LTD
$10.6M
INGNINOGEN INC
$10.6M
VGSHVANGUARD SCOTTSDALE FDS
$10.6M
HCQAMN HEALTHCARE SERVICES INC
$10.5M
K6BKBR INC
$10.5M
HEIHEICO CORP NEW
$10.5M
NEOPHOTONICS CORP
$10.5M
MBBISHARES TR
$10.5M
CHECHEMED CORP NEW
$10.4M
PBYIPUMA BIOTECHNOLOGY INC
$10.4M
RTHVANECK VECTORS ETF TR
$10.4M
ARC LOGISTICS PARTNERS LP
$10.3M
GNC HLDGS INC
$10.3M
IGMISHARES TR
$10.3M
LLOYDS BANKING GROUP PLC
$10.2M
SLXVANECK VECTORS ETF TR
$10.2M
ALGTALLEGIANT TRAVEL CO
$10.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$10.2M
NBISYANDEX N V
$10.2M
MSGNMSG NETWORK INC
$10.2M
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