GOLDMAN SACHS GROUP INC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$313.7M

Holdings

4,070

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,070 positions)

#	Stock	Shares	Value	% Portfolio	Type
2901	PICKISHARES INC	63,513	$1.7M	0.55%
2902	GTHXEURG1 THERAPEUTICS INC	89,468	$1.7M	0.55%
2903	—ASSERTIO THERAPEUTICS INC	473,538	$1.7M	0.54%
2904	SMARGBPSMARTSHEET INC	68,652	$1.7M	0.54%
2905	EEMXSPDR INDEX SHS FDS	29,945	$1.7M	0.54%
2906	—TWITTER INC	1,861,000	$1.7M	0.54%
2907	REMISHARES TR	42,355	$1.7M	0.54%
2908	PAASPAN AMERICAN SILVER CORP	115,632	$1.7M	0.54%
2909	VKTXVIKING THERAPEUTICS INC	220,448	$1.7M	0.54%
2910	FYCFIRST TR EXCNGE TRD ALPHADEX	41,938	$1.7M	0.54%
2911	ALEXALEXANDER & BALDWIN INC NEW	91,577	$1.7M	0.54%
2912	AIAISHARES TR	30,257	$1.7M	0.53%
2913	PSCTINVESCO EXCHNG TRADED FD TR	24,194	$1.7M	0.53%
2914	—BOINGO WIRELESS INC	80,999	$1.7M	0.53%
2915	IRSUSDIRSA INVERSIONES Y REP S A	127,313	$1.7M	0.53%
2916	PIRSPIERIS PHARMACEUTICALS INC	624,869	$1.7M	0.53%
2917	XEJACCURAY INC	485,960	$1.7M	0.53%
2918	—AG MTG INVT TR INC	103,737	$1.7M	0.53%
2919	ECPGENCORE CAP GROUP INC	70,266	$1.7M	0.53%
2920	ALLOALLOGENE THERAPEUTICS INC	61,287	$1.6M	0.53%
2921	MTWMANITOWOC CO INC	111,345	$1.6M	0.52%
2922	—CBL & ASSOC PPTYS INC	854,512	$1.6M	0.52%	Put
2923	CRVLCORVEL CORP	26,549	$1.6M	0.52%
2924	INSM 1.75 01/15/25INSMED INC	2,300,000	$1.6M	0.52%
2925	PGCPEAPACK-GLADSTONE FINL CORP	65,081	$1.6M	0.52%
2926	—SEMPRA ENERGY	17,200	$1.6M	0.52%
2927	MAINMAIN STREET CAPITAL CORP	48,333	$1.6M	0.52%
2928	EHTHEHEALTH INC	42,433	$1.6M	0.52%
2929	CIGCOMPANHIA ENERGETICA DE MINA	454,689	$1.6M	0.52%
2930	ISCBISHARES TR	10,912	$1.6M	0.51%
2931	GLOBGLOBANT S A	28,634	$1.6M	0.51%
2932	HCIHCI GROUP INC	31,654	$1.6M	0.51%
2933	PJTPJT PARTNERS INC	41,467	$1.6M	0.51%
2934	SKYSKYLINE CHAMPION CORPORATION	109,304	$1.6M	0.51%
2935	AYRAIRCASTLE LTD	93,144	$1.6M	0.51%
2936	UMCUNITED MICROELECTRONICS CORP	890,913	$1.6M	0.51%
2937	RRDEURDONNELLEY R R & SONS CO	402,117	$1.6M	0.51%
2938	—AVX CORP NEW	104,358	$1.6M	0.51%
2939	—SERVICENOW INC	1,140,000	$1.6M	0.51%
2940	BAKBRASKEM S A	64,989	$1.6M	0.51%
2941	JOUTJOHNSON OUTDOORS INC	26,901	$1.6M	0.50%
2942	LAURLAUREATE EDUCATION INC	103,157	$1.6M	0.50%
2943	SH1USDPROSHARES TR	50,019	$1.6M	0.50%
2944	SPHDINVESCO EXCHNG TRADED FD TR	40,987	$1.6M	0.50%
2945	—BISON CAP ACQUISITION CORP	150,000	$1.6M	0.50%
2946	KWE1RING ENERGY INC	306,898	$1.6M	0.50%
2947	PGXINVESCO EXCHNG TRADED FD TR	115,743	$1.6M	0.50%
2948	NLSUSDNAUTILUS INC	142,410	$1.6M	0.49%
2949	—AMERICAN FIN TR INC	115,803	$1.5M	0.49%
2950	PDPINVESCO EXCHANGE TRADED FD T	31,794	$1.5M	0.49%
2951	—LORAL SPACE & COMMUNICATNS I	41,311	$1.5M	0.49%
2952	UVSPUNIVEST CORP PA	71,304	$1.5M	0.49%
2953	—GASLOG LTD	93,136	$1.5M	0.49%
2954	FSTAFIDELITY	50,134	$1.5M	0.49%
2955	NEARISHARES US ETF TR	30,657	$1.5M	0.49%
2956	—AKCEA THERAPEUTICS INC	50,567	$1.5M	0.49%
2957	ISCAUSDINTERNATIONAL SPEEDWAY CORP	34,713	$1.5M	0.49%
2958	GSSCGOLDMAN SACHS ETF TR	39,060	$1.5M	0.48%
2959	ONLNPROSHARES TR	50,000	$1.5M	0.48%
2960	NIHDEURNII HLDGS INC	342,235	$1.5M	0.48%
2961	G2CEVERI HLDGS INC	293,094	$1.5M	0.48%
2962	KPTIEURKARYOPHARM THERAPEUTICS INC	160,921	$1.5M	0.48%
2963	JHXJAMES HARDIE INDS PLC	128,375	$1.5M	0.48%
2964	APH1EURAPHRIA INC	264,866	$1.5M	0.48%
2965	—BONANZA CREEK ENERGY INC	72,925	$1.5M	0.48%
2966	RSPDINVESCO EXCHANGE TRADED FD T	16,749	$1.5M	0.48%
2967	—GS FIN CORP	115,296	$1.5M	0.48%
2968	SPABSPDR SERIES TRUST	53,634	$1.5M	0.48%
2969	NMLNEUBERGER BERMAN MLP INCOME	223,293	$1.5M	0.48%
2970	—OMNOVA SOLUTIONS INC	203,530	$1.5M	0.48%
2971	G9NGPO AEROPORTUARIO DEL PAC SA	18,294	$1.5M	0.48%
2972	—OPES ACQUISITION CORP	150,000	$1.5M	0.47%
2973	CRBPEURCORBUS PHARMACEUTICALS HLDGS	255,010	$1.5M	0.47%	Put
2974	PAMPAMPA ENERGIA S A	46,852	$1.5M	0.47%
2975	—ZAGG INC	151,999	$1.5M	0.47%
2976	—THUNDER BRIDGE ACQUISITION L	150,000	$1.5M	0.47%
2977	YETIYETI HLDGS INC	99,867	$1.5M	0.47%	Put
2978	—FAR PT ACQUISITION CORP	153,139	$1.5M	0.47%
2979	—PURE ACQUISITION CORP	150,000	$1.5M	0.47%
2980	HTOSJW GROUP	26,548	$1.5M	0.47%
2981	—RITE AID CORP	2,085,437	$1.5M	0.47%	Put
2982	CRSPCRISPR THERAPEUTICS AG	51,679	$1.5M	0.47%
2983	FISIFINANCIAL INSTNS INC	57,387	$1.5M	0.47%
2984	DBDEURDIEBOLD NXDF INC	592,284	$1.5M	0.47%	Put
2985	—TENZING ACQUISITION CORP	150,000	$1.5M	0.47%
2986	—TWELVE SEAS INVESTMENT COMPA	150,000	$1.5M	0.47%
2987	—TIBERIUS ACQUISITION CORP	150,000	$1.5M	0.47%
2988	—LEO HOLDINGS CORP	149,998	$1.5M	0.47%
2989	—ALLEGRO MERGER CORP	150,000	$1.5M	0.47%
2990	WSBCWESBANCO INC	39,830	$1.5M	0.47%
2991	IWCISHARES TR	17,725	$1.5M	0.47%
2992	ANATUSDAMERICAN NATL INS CO	11,458	$1.5M	0.46%
2993	DLSWISDOMTREE TR	24,143	$1.5M	0.46%
2994	—MEGALITH FINL ACQUISITION CO	150,000	$1.5M	0.46%
2995	—VECTOIQ ACQUISITION CORP	150,000	$1.5M	0.46%
2996	—CHASERG TECHNLGY ACQUISITN C	150,000	$1.5M	0.46%
2997	NINEQNINE ENERGY SVC INC	64,363	$1.5M	0.46%
2998	—GORES HOLDINGS III INC	150,000	$1.4M	0.46%
2999	HTGCHERCULES CAPITAL INC	131,130	$1.4M	0.46%
3000	—TKK SYMPHONY ACQUISITION COR	150,000	$1.4M	0.46%

PreviousPage 30 of 41Next