GOLDMAN SACHS GROUP INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$353.6T
Holdings
4,436
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATL INFORMATION SV | 5,202,040 | $1.2B | 0.00% | Put |
| 302 | DALDELTA AIR LINES INC DEL | 9,702,274 | $1.2B | 0.00% | Put |
| 303 | CDEVEURCENTENNIAL RESOURCE DEV INC | 192,190 | $1.2B | 0.00% | Put |
| 304 | FLSFLOWSERVE CORP | 987,992 | $1.2B | 0.00% | Put |
| 305 | —PARATEK PHARMACEUTICALS INC | 79,595 | $1.2B | 0.00% | Put |
| 306 | VENVENTAS INC | 4,316,386 | $1.2B | 0.00% | Put |
| 307 | AJGGALLAGHER ARTHUR J & CO | 1,840,038 | $1.2B | 0.00% | |
| 308 | ERFGBPENERPLUS CORP | 234,462 | $1.2B | 0.00% | Put |
| 309 | —IBERIABANK CORP | 69,906 | $1.2B | 0.00% | |
| 310 | UYGPROSHARES TR | 136,179 | $1.2B | 0.00% | Put |
| 311 | MPCMARATHON PETE CORP | 11,497,764 | $1.2B | 0.00% | Put |
| 312 | —YAHOO INC | 42,715,011 | $1.2B | 0.00% | Put |
| 313 | EWZISHARES INC | 83,631,373 | $1.2B | 0.00% | Put |
| 314 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 802,175 | $1.2B | 0.00% | Put |
| 315 | MSFTMICROSOFT CORP | 51,585,457 | $1.2B | 0.00% | Put |
| 316 | LGFEURLIONS GATE ENTMNT CORP | 205,660 | $1.2B | 0.00% | Put |
| 317 | DISHDISH NETWORK CORP | 4,920,745 | $1.2B | 0.00% | Put |
| 318 | —TIER REIT INC | 69,062 | $1.2B | 0.00% | |
| 319 | LM05LIBERTY MEDIA CORP DELAWARE | 38,295 | $1.2B | 0.00% | |
| 320 | MHKMOHAWK INDS INC | 459,569 | $1.2B | 0.00% | Put |
| 321 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 78,610 | $1.2B | 0.00% | |
| 322 | TILEINTERFACE INC | 277,209 | $1.2B | 0.00% | |
| 323 | TCBITEXAS CAPITAL BANCSHARES INC | 1,231,120 | $1.2B | 0.00% | Call |
| 324 | MSGSMADISON SQUARE GARDEN CO NEW | 32,101 | $1.2B | 0.00% | |
| 325 | MRKMERCK & CO INC NEW | 15,057,289 | $1.2B | 0.00% | Put |
| 326 | NBISYANDEX N V | 535,913 | $1.2B | 0.00% | |
| 327 | 7HPHP INC | 16,394,427 | $1.2B | 0.00% | Put |
| 328 | SMSM ENERGY CO | 2,111,740 | $1.2B | 0.00% | Put |
| 329 | IRBTQIROBOT CORP | 178,448 | $1.2B | 0.00% | Put |
| 330 | —VANTIV INC | 1,181,546 | $1.2B | 0.00% | Put |
| 331 | PPLPPL CORP | 4,741,805 | $1.2B | 0.00% | Put |
| 332 | ALXNALEXION PHARMACEUTICALS INC | 1,321,666 | $1.2B | 0.00% | Put |
| 333 | PHMPULTE GROUP INC | 2,526,527 | $1.2B | 0.00% | Put |
| 334 | —CONCORDIA INTERNATIONAL CORP | 556,405 | $1.2B | 0.00% | Put |
| 335 | FIVNFIVE9 INC | 83,104 | $1.2B | 0.00% | |
| 336 | HPEHEWLETT PACKARD ENTERPRISE C | 14,022,736 | $1.2B | 0.00% | Put |
| 337 | SPGIS&P GLOBAL INC | 1,002,196 | $1.2B | 0.00% | |
| 338 | HRIHERC HLDGS INC | 1,309,308 | $1.2B | 0.00% | Put |
| 339 | —QUINTILES IMS HOLDINGS INC | 2,593,667 | $1.2B | 0.00% | Call |
| 340 | OTXOPEN TEXT CORP | 567,538 | $1.2B | 0.00% | Put |
| 341 | GU9GUESS INC | 337,134 | $1.2B | 0.00% | Put |
| 342 | ECLECOLAB INC | 770,597 | $1.2B | 0.00% | Put |
| 343 | MGNXMACROGENICS INC | 57,078 | $1.2B | 0.00% | |
| 344 | —NUTRI SYS INC NEW | 135,835 | $1.2B | 0.00% | Put |
| 345 | RGAREINSURANCE GROUP AMER INC | 1,547,414 | $1.2B | 0.00% | |
| 346 | TAPMOLSON COORS BREWING CO | 3,470,103 | $1.2B | 0.00% | Put |
| 347 | PLABPHOTRONICS INC | 987,144 | $1.2B | 0.00% | Call |
| 348 | PXDEURPIONEER NAT RES CO | 1,371,151 | $1.2B | 0.00% | Put |
| 349 | HLTHILTON WORLDWIDE HLDGS INC | 28,608,902 | $1.2B | 0.00% | Put |
| 350 | —HERTZ GLOBAL HLDGS INC | 339,576 | $1.2B | 0.00% | Put |
| 351 | HLITHARMONIC INC | 230,942 | $1.2B | 0.00% | |
| 352 | —ENBRIDGE ENERGY PARTNERS L P | 3,465,470 | $1.2B | 0.00% | Put |
| 353 | SRSPIRE INC | 109,038 | $1.2B | 0.00% | |
| 354 | —ANTERO MIDSTREAM PARTNERS LP | 10,072,647 | $1.2B | 0.00% | |
| 355 | AMLPUSDALPS ETF TR | 41,286,027 | $1.1B | 0.00% | Call |
| 356 | BZHBEAZER HOMES USA INC | 1,800,986 | $1.1B | 0.00% | Put |
| 357 | ACCOACCO BRANDS CORP | 203,278 | $1.1B | 0.00% | |
| 358 | —AMERICAN RAILCAR INDS INC | 25,270 | $1.1B | 0.00% | Put |
| 359 | FQIDIGITAL RLTY TR INC | 1,643,879 | $1.1B | 0.00% | Put |
| 360 | RSX1USDVANECK VECTORS ETF TR | 1,695,474 | $1.1B | 0.00% | Put |
| 361 | —NXSTAGE MEDICAL INC | 43,564 | $1.1B | 0.00% | |
| 362 | TMHCTAYLOR MORRISON HOME CORP | 59,245 | $1.1B | 0.00% | |
| 363 | LAMRLAMAR ADVERTISING CO NEW | 2,651,261 | $1.1B | 0.00% | Put |
| 364 | EWTISHARES INC | 525,172 | $1.1B | 0.00% | Put |
| 365 | AGNCAGNC INVT CORP | 4,359,527 | $1.1B | 0.00% | Put |
| 366 | NHINATIONAL HEALTH INVS INC | 66,836 | $1.1B | 0.00% | |
| 367 | —XEROX CORP | 9,916,416 | $1.1B | 0.00% | Put |
| 368 | AGFIRST MAJESTIC SILVER CORP | 389,719 | $1.1B | 0.00% | Put |
| 369 | PEOEXELON CORP | 6,579,430 | $1.1B | 0.00% | Put |
| 370 | BSXBOSTON SCIENTIFIC CORP | 5,624,392 | $1.1B | 0.00% | Put |
| 371 | LYTSLSI INDS INC | 116,156 | $1.1B | 0.00% | |
| 372 | LOGILOGITECH INTL S A | 2,119,692 | $1.1B | 0.00% | Put |
| 373 | KEYKEYCORP NEW | 11,892,550 | $1.1B | 0.00% | Put |
| 374 | POSTPOST HLDGS INC | 714,723 | $1.1B | 0.00% | Put |
| 375 | —CALLIDUS SOFTWARE INC | 66,983 | $1.1B | 0.00% | |
| 376 | —CEB INC | 251,914 | $1.1B | 0.00% | |
| 377 | RPREALPAGE INC | 37,445 | $1.1B | 0.00% | Put |
| 378 | TKTEEKAY CORPORATION | 139,434 | $1.1B | 0.00% | |
| 379 | SIRIEURSIRIUS XM HLDGS INC | 7,422,989 | $1.1B | 0.00% | Put |
| 380 | —YRC WORLDWIDE INC | 84,246 | $1.1B | 0.00% | Put |
| 381 | EQIXEQUINIX INC | 1,520,010 | $1.1B | 0.00% | Put |
| 382 | STCSTEWART INFORMATION SVCS COR | 93,100 | $1.1B | 0.00% | |
| 383 | TTMCHFTATA MTRS LTD | 1,010,351 | $1.1B | 0.00% | |
| 384 | ADMARCHER DANIELS MIDLAND CO | 4,333,146 | $1.1B | 0.00% | Put |
| 385 | TQJSIGNATURE BK NEW YORK N Y | 977,153 | $1.1B | 0.00% | Call |
| 386 | SRCLSTERICYCLE INC | 1,103,542 | $1.1B | 0.00% | Put |
| 387 | BBSIBARRETT BUSINESS SERVICES IN | 17,227 | $1.1B | 0.00% | |
| 388 | BBYBEST BUY INC | 5,563,379 | $1.1B | 0.00% | Put |
| 389 | CICIGNA CORPORATION | 2,182,798 | $1.1B | 0.00% | Put |
| 390 | SLVISHARES SILVER TRUST | 6,624,673 | $1.1B | 0.00% | Put |
| 391 | AGIALAMOS GOLD INC NEW | 875,461 | $1.1B | 0.00% | |
| 392 | —HCP INC | 9,395,849 | $1.1B | 0.00% | Put |
| 393 | MEOHMETHANEX CORP | 338,797 | $1.1B | 0.00% | Put |
| 394 | NUANEURNUANCE COMMUNICATIONS INC | 3,364,106 | $1.1B | 0.00% | Put |
| 395 | —KATE SPADE & CO | 7,216,654 | $1.1B | 0.00% | Put |
| 396 | HTLFEURHEARTLAND FINL USA INC | 22,710 | $1.1B | 0.00% | |
| 397 | —WILLIAMS PARTNERS L P NEW | 15,036,936 | $1.1B | 0.00% | |
| 398 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,454,615 | $1.1B | 0.00% | Put |
| 399 | ENBENBRIDGE INC | 5,191,651 | $1.1B | 0.00% | Put |
| 400 | IPINTL PAPER CO | 3,228,861 | $1.1B | 0.00% | Put |