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)

#	Stock	Shares	Value	% Portfolio	Type
3101	FVDFIRST TR VALUE LINE DIVID IN	39,463	$1.1M	0.32%
3102	—INTRALINKS HLDGS INC	105,833	$1.1M	0.32%
3103	QIWQIWI PLC	72,738	$1.1M	0.32%	Put
3104	AZTABROOKS AUTOMATION INC	77,979	$1.1M	0.32%
3105	RINFPROSHARES TR	37,897	$1.1M	0.32%
3106	—FLOTEK INDS INC DEL	72,737	$1.1M	0.32%	Put
3107	—ENABLE MIDSTREAM PARTNERS LP	69,324	$1.1M	0.32%
3108	TKCTURKCELL ILETISIM HIZMETLERI	130,906	$1.1M	0.32%
3109	EP3ORASURE TECHNOLOGIES INC	131,571	$1.0M	0.32%
3110	AVTABLUCORA INC	93,428	$1.0M	0.32%
3111	MESOMESOBLAST LTD	243,000	$1.0M	0.32%
3112	—WORKDAY INC	806,000	$1.0M	0.32%
3113	—PHARMERICA CORP	37,211	$1.0M	0.32%
3114	SCHLSCHOLASTIC CORP	26,543	$1.0M	0.32%
3115	LEE1EURLEE ENTERPRISES INC	277,187	$1.0M	0.31%
3116	RUSHARUSH ENTERPRISES INC	42,460	$1.0M	0.31%
3117	BFSSAUL CTRS INC	15,586	$1.0M	0.31%
3118	—ARALEZ PHARMACEUTICALS INC	213,783	$1.0M	0.31%
3119	UHTUNIVERSAL HEALTH RLTY INCM T	16,422	$1.0M	0.31%
3120	MBUUMALIBU BOATS INC	69,332	$1.0M	0.31%	Call
3121	—BARCLAYS BK PLC	27,326	$1.0M	0.31%
3122	AINALBANY INTL CORP	24,353	$1.0M	0.31%
3123	TUR*ISHARES INC	27,207	$1.0M	0.31%
3124	LEMBISHARES INC	22,405	$1.0M	0.31%
3125	—QLT INC	498,750	$1.0M	0.31%
3126	POWLPOWELL INDS INC	25,599	$1.0M	0.31%
3127	—CHINA LODGING GROUP LTD	22,643	$1.0M	0.31%
3128	VTHRVANGUARD SCOTTSDALE FDS	10,250	$1.0M	0.31%
3129	BKEBUCKLE INC	42,405	$1.0M	0.31%	Put
3130	JAKKEURJAKKS PAC INC	117,883	$1.0M	0.31%
3131	—POWERSHARES ETF TRUST	39,277	$1.0M	0.31%
3132	NHCNATIONAL HEALTHCARE CORP	15,408	$1.0M	0.31%
3133	—JANUS DETROIT STR TR	33,680	$1.0M	0.31%
3134	—CINER RES LP	32,398	$1.0M	0.31%
3135	CCFEURCHASE CORP	14,537	$1.0M	0.30%
3136	SSI3EURSTAGE STORES INC	178,602	$1.0M	0.30%
3137	—COMMUNITY HEALTH SYS INC NEW	206,128	$1.0M	0.30%
3138	—CITIGROUP INC	17,840	$1.0M	0.30%
3139	—EVERYDAY HEALTH INC	130,075	$1.0M	0.30%
3140	ESPRESPERION THERAPEUTICS INC NE	72,022	$998K	0.30%	Put
3141	JOUTJOHNSON OUTDOORS INC	27,404	$997K	0.30%
3142	XNETXUNLEI LTD	184,419	$994K	0.30%
3143	—GOLDEN STAR RES LTD CDA	1,181,367	$992K	0.30%
3144	HTOSJW CORP	22,622	$988K	0.30%
3145	PDFSPDF SOLUTIONS INC	54,354	$987K	0.30%
3146	—PARKER DRILLING CO	453,665	$984K	0.30%
3147	BAKBRASKEM S A	63,907	$983K	0.30%
3148	—VIACOM INC NEW	22,864	$979K	0.30%
3149	BLDPBALLARD PWR SYS INC NEW	441,479	$976K	0.30%	Call
3150	CHGGCHEGG INC	137,485	$975K	0.30%	Call
3151	IUSGISHARES TR	22,909	$975K	0.30%
3152	WTIW & T OFFSHORE INC	554,254	$975K	0.30%
3153	—THERAPEUTICSMD INC	142,863	$973K	0.29%
3154	SYBTSTOCK YDS BANCORP INC	29,473	$971K	0.29%
3155	DCODUCOMMUN INC DEL	42,476	$970K	0.29%
3156	DEAEASTERLY GOVT PPTYS INC	50,628	$966K	0.29%
3157	—TERRAFORM GLOBAL INC	233,946	$962K	0.29%	Put
3158	SPXTPROSHARES TR	22,200	$962K	0.29%
3159	CDR1USDCEDAR REALTY TRUST INC	133,490	$961K	0.29%
3160	TBPHTHERAVANCE BIOPHARMA INC	26,312	$954K	0.29%
3161	51AAMERICAN PUBLIC EDUCATION IN	47,880	$949K	0.29%
3162	CEWWISDOMTREE TRUST	51,953	$946K	0.29%
3163	FMATFIDELITY	34,423	$943K	0.29%
3164	RYIRYERSON HLDG CORP	83,400	$941K	0.28%
3165	REZISHARES TR	14,349	$940K	0.28%
3166	3TYTITAN MACHY INC	90,389	$940K	0.28%
3167	2L9BLUEPRINT MEDICINES CORP	31,637	$940K	0.28%
3168	SEBSEABOARD CORP	273	$939K	0.28%
3169	RRRRED ROCK RESORTS INC	39,767	$938K	0.28%
3170	—NAVIDEA BIOPHARMACEUTICALS I	1,022,514	$936K	0.28%
3171	—NUTRI SYS INC NEW	31,497	$936K	0.28%	Put
3172	—FAIRPOINT COMMUNICATIONS INC	62,211	$935K	0.28%
3173	OLPONE LIBERTY PPTYS INC	38,620	$933K	0.28%
3174	IEURISHARES TR	22,528	$932K	0.28%
3175	BBSIBARRETT BUSINESS SERVICES IN	18,727	$929K	0.28%
3176	WSBFWATERSTONE FINL INC MD	54,606	$928K	0.28%
3177	CARVCARVER BANCORP INC	181,033	$927K	0.28%
3178	RCORESOURCES CONNECTION INC	61,502	$919K	0.28%
3179	AGM/AFEDERAL AGRIC MTG CORP	19,656	$915K	0.28%
3180	OFSOFS CAP CORP	70,036	$913K	0.28%
3181	—AMEC FOSTER WHEELER PLC	122,426	$910K	0.28%
3182	—VASCO DATA SEC INTL INC	51,650	$910K	0.28%	Put
3183	—CARE COM INC	91,237	$909K	0.28%
3184	UBAUSDURSTADT BIDDLE PPTYS INC	40,809	$907K	0.27%
3185	GRCGORMAN RUPP CO	35,388	$906K	0.27%
3186	VHTVANGUARD WORLD FDS	6,791	$902K	0.27%
3187	—POWERSHARES DB G10 CURCY HAR	36,199	$902K	0.27%
3188	CLDTCHATHAM LODGING TR	46,696	$899K	0.27%
3189	—GENER8 MARITIME INC	174,767	$895K	0.27%
3190	VECOVEECO INSTRS INC DEL	45,430	$892K	0.27%	Put
3191	AUDCAUDIOCODES LTD	167,065	$892K	0.27%
3192	GSIEGOLDMAN SACHS ETF TR	35,456	$891K	0.27%
3193	—BRYN MAWR BK CORP	27,757	$888K	0.27%
3194	NVRIHARSCO CORP	89,423	$888K	0.27%
3195	—ACACIA COMMUNICATIONS INC	8,601	$888K	0.27%
3196	—NETQIN MOBILE INC	232,112	$886K	0.27%	Put
3197	FBNCFIRST BANCORP N C	44,773	$886K	0.27%
3198	JOBSUSD51JOB INC	26,507	$885K	0.27%
3199	—POWERSHARES ETF TRUST II	24,640	$884K	0.27%
3200	CMTLCOMTECH TELECOMMUNICATIONS C	68,907	$883K	0.27%

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