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
BNDVANGUARD BD INDEX FD INC
$221.7M
ASHASHLAND GLOBAL HLDGS INC
$220.9M
CCLCARNIVAL CORP
$220.7M
ROPROPER TECHNOLOGIES INC
$220.3M
SMHVANECK VECTORS ETF TR
$219.2M
WESWESTERN GAS PARTNERS LP
$218.8M
ENBENBRIDGE INC
$217.8M
JDJD COM INC
$217.0M
BXPBOSTON PROPERTIES INC
$216.7M
LAMRLAMAR ADVERTISING CO NEW
$216.6M
ALSALLSTATE CORP
$216.5M
DVNDEVON ENERGY CORP NEW
$216.2M
POWERSHARES ETF TRUST II
$214.9M
XL GROUP LTD
$214.6M
ADSKAUTODESK INC
$214.5M
SYYSYSCO CORP
$214.3M
PVHPVH CORP
$212.0M
PRGOPERRIGO CO PLC
$211.9M
CAGCONAGRA FOODS INC
$209.2M
HIWHIGHWOODS PPTYS INC
$208.4M
KIMKIMCO RLTY CORP
$207.6M
YPFYPF SOCIEDAD ANONIMA
$207.6M
RPMRPM INTL INC
$207.2M
IWBISHARES TR
$206.9M
LYBLYONDELLBASELL INDUSTRIES N
$206.2M
BKRBAKER HUGHES INC
$206.0M
HPEHEWLETT PACKARD ENTERPRISE C
$205.2M
ELLAUDER ESTEE COS INC
$205.0M
PANERA BREAD CO
$202.4M
NFXNEWFIELD EXPL CO
$201.4M
WELLWELLTOWER INC
$201.3M
TIPISHARES TR
$200.5M
CNCCENTENE CORP DEL
$200.1M
EWWISHARES INC
$199.8M
FITBFIFTH THIRD BANCORP
$199.7M
WDCWESTERN DIGITAL CORP
$199.0M
BUDANHEUSER BUSCH INBEV SA/NV
$198.5M
CMACOMERICA INC
$198.1M
TESORO LOGISTICS LP
$196.8M
NINISOURCE INC
$196.1M
CARE CAP PPTYS INC
$196.1M
MTNVAIL RESORTS INC
$196.0M
CHESAPEAKE LODGING TR
$195.0M
STTSTATE STR CORP
$194.9M
CCEPCOCA COLA EUROPEAN PARTNERS
$194.9M
MICHAEL KORS HLDGS LTD
$194.1M
SSS1EURLIFE STORAGE INC
$194.0M
BALLBALL CORP
$193.6M
ILMNILLUMINA INC
$192.9M
HSICSCHEIN HENRY INC
$192.3M
DREUSDDUKE REALTY CORP
$192.0M
KSUEURKANSAS CITY SOUTHERN
$191.2M
PEOEXELON CORP
$188.8M
AALAMERICAN AIRLS GROUP INC
$188.1M
BHCVALEANT PHARMACEUTICALS INTL
$187.2M
CTRPUSDCTRIP COM INTL LTD
$186.6M
CXOEURCONCHO RES INC
$185.9M
MRSHMARSH & MCLENNAN COS INC
$184.7M
IWNISHARES TR
$184.3M
VIACCBS CORP NEW
$184.2M
VODVODAFONE GROUP PLC NEW
$183.2M
AEPAMERICAN ELEC PWR INC
$182.6M
VSTOEURVISTA OUTDOOR INC
$182.2M
XRTSPDR SERIES TRUST
$182.1M
JBLUJETBLUE AIRWAYS CORP
$181.9M
SLMSLM CORP
$181.9M
FRCBFIRST REP BK SAN FRANCISCO C
$181.6M
CLSCA INC
$181.6M
TFXTELEFLEX INC
$181.4M
VALERO ENERGY PARTNERS LP
$181.3M
IGIBISHARES TR
$181.2M
BXUSDBLACKSTONE GROUP L P
$180.4M
RFREGIONS FINL CORP NEW
$180.0M
IEMGISHARES INC
$179.5M
RICEEURRICE ENERGY INC
$179.5M
NTRSNORTHERN TR CORP
$179.4M
USOUNITED STATES OIL FUND LP
$179.3M
PNRPENTAIR PLC
$179.1M
8CWCROWN CASTLE INTL CORP NEW
$178.4M
BBTUSDBB&T CORP
$178.4M
FRTEURFEDERAL REALTY INVT TR
$178.4M
STXSEAGATE TECHNOLOGY PLC
$177.5M
PEGPUBLIC SVC ENTERPRISE GROUP
$176.8M
TRPTRANSCANADA CORP
$176.3M
CHKPCHECK POINT SOFTWARE TECH LT
$175.7M
TJXTJX COS INC NEW
$175.5M
VTIVANGUARD INDEX FDS
$174.7M
PRIVATEBANCORP INC
$174.5M
OSVEURVANECK VECTORS ETF TR
$174.2M
FBINFORTUNE BRANDS HOME & SEC IN
$172.5M
MLMMARTIN MARIETTA MATLS INC
$172.4M
BBYBEST BUY INC
$171.2M
SRCLSTERICYCLE INC
$171.2M
EPREPR PPTYS
$170.7M
VBVANGUARD INDEX FDS
$170.7M
BENFRANKLIN RES INC
$169.3M
GPNGLOBAL PMTS INC
$168.6M
KLACKLA-TENCOR CORP
$168.1M
EQREQUITY RESIDENTIAL
$167.7M
POST PPTYS INC
$166.7M
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