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
501	PCHPOTLATCHDELTIC CORPORATION	461,512	$894K	0.28%
502	EPMEVOLUTION PETROLEUM CORP	130,923	$893K	0.28%
503	GTGOODYEAR TIRE & RUBR CO	1,995,877	$893K	0.28%
504	—MICHAEL KORS HLDGS LTD	2,289,963	$890K	0.28%	Put
505	TALOTALOS ENERGY INC	54,520	$890K	0.28%
506	ESMLISHARES TR	39,273	$890K	0.28%
507	—SYKES ENTERPRISES INC	220,103	$890K	0.28%
508	IRET1USDINVESTORS REAL ESTATE TR	18,116	$889K	0.28%
509	MXLMAXLINEAR INC	198,362	$889K	0.28%
510	DOEURDIAMOND OFFSHORE DRILLING IN	509,008	$888K	0.28%
511	—GOLDMAN SACHS GROUP INC	44,296	$887K	0.28%
512	—BASIC ENERGY SVCS INC NEW	230,965	$887K	0.28%
513	ODPEUROFFICE DEPOT INC	3,203,071	$886K	0.28%
514	MARMARRIOTT INTL INC NEW	1,341,465	$886K	0.28%	Put
515	JNJJOHNSON & JOHNSON	16,290,308	$884K	0.28%	Put
516	CCUCOMPANIA CERVECERIAS UNIDAS	181,255	$884K	0.28%
517	RRRRED ROCK RESORTS INC	441,169	$883K	0.28%	Put
518	NMFCNEW MTN FIN CORP	70,175	$883K	0.28%
519	ROFKFORCE INC	646,471	$882K	0.28%
520	—JP MORGAN EXCHANGE TRADED FD	35,784	$880K	0.28%
521	HTLDHEARTLAND EXPRESS INC	286,357	$879K	0.28%
522	TWITITAN INTL INC ILL	188,649	$879K	0.28%
523	GSMFERROGLOBE PLC	552,846	$879K	0.28%
524	YUMCYUM CHINA HLDGS INC	2,253,207	$878K	0.28%
525	ATRIUSDATRION CORP	1,183	$877K	0.28%
526	VBVANGUARD INDEX FDS	1,677,784	$877K	0.28%
527	CNPCENTERPOINT ENERGY INC	5,794,881	$873K	0.28%
528	MDGLMADRIGAL PHARMACEUTICALS INC	87,710	$872K	0.28%
529	IPACISHARES TR	17,222	$872K	0.28%
530	BKLNINVESCO EXCHNG TRADED FD TR	8,808,975	$870K	0.28%	Put
531	LMTLOCKHEED MARTIN CORP	1,438,185	$870K	0.28%	Put
532	ALLKGUSDALLAKOS INC	16,652	$870K	0.28%
533	NWNNORTHWEST NAT HLDG CO	138,858	$870K	0.28%
534	HBMHUDBAY MINERALS INC	184,144	$869K	0.28%
535	GVIISHARES TR	30,726	$868K	0.28%
536	NGNOVAGOLD RES INC	1,642,681	$868K	0.28%	Call
537	CHMICHERRY HILL MTG INVT CORP	49,465	$867K	0.28%
538	—INTERXION HOLDING N.V	656,334	$867K	0.28%
539	IDAIDACORP INC	1,250,414	$867K	0.28%
540	MGNXMACROGENICS INC	210,691	$866K	0.28%
541	JHGJANUS HENDERSON GROUP PLC	1,605,255	$865K	0.28%
542	TLYSTILLYS INC	79,732	$865K	0.28%
543	SPXLDIREXION SHS ETF TR	26,285	$865K	0.28%
544	—MOBILEIRON INC	188,627	$865K	0.28%
545	COWNEURCOWEN INC	181,989	$865K	0.28%
546	—FITBIT INC	2,490,539	$865K	0.28%	Put
547	SUPNSUPERNUS PHARMACEUTICALS INC	224,527	$864K	0.28%
548	PRAAPRA GROUP INC	380,130	$863K	0.28%	Call
549	DCPHEURDECIPHERA PHARMACEUTICALS IN	41,118	$863K	0.28%
550	—VITAMIN SHOPPE INC	182,137	$863K	0.28%
551	GLREGREENLIGHT CAPITAL RE LTD	100,060	$862K	0.27%
552	HAYNUSDHAYNES INTERNATIONAL INC	32,627	$861K	0.27%
553	WEPMAGELLAN MIDSTREAM PRTNRS LP	11,463,210	$860K	0.27%	Call
554	—SPX FLOW INC	187,192	$860K	0.27%
555	—NCI BUILDING SYS INC	118,441	$859K	0.27%
556	CLBCORE LABORATORIES N V	130,698	$859K	0.27%
557	TDWTIDEWATER INC NEW	635,013	$858K	0.27%
558	BANCBANC OF CALIFORNIA INC	298,790	$858K	0.27%	Put
559	AROCARCHROCK INC	526,820	$858K	0.27%
560	—RED HAT INC	361,000	$857K	0.27%
561	—DSP GROUP INC	76,491	$857K	0.27%
562	AGENEURAGENUS INC	359,317	$855K	0.27%
563	TROWPRICE T ROWE GROUP INC	1,860,339	$853K	0.27%
564	THRTHERMON GROUP HLDGS INC	42,060	$853K	0.27%
565	QDELUSDQUIDEL CORP	74,605	$853K	0.27%
566	ADPAUTOMATIC DATA PROCESSING IN	2,465,999	$852K	0.27%	Put
567	MATXMATSON INC	166,321	$851K	0.27%
568	VOYAVOYA FINL INC	3,981,326	$850K	0.27%
569	—BBVA BANCO FRANCES S A	75,000	$850K	0.27%	Put
570	—FRONTLINE LTD	153,490	$849K	0.27%
571	PPLPPL CORP	8,562,498	$849K	0.27%	Call
572	CDNSCADENCE DESIGN SYSTEM INC	3,181,067	$849K	0.27%	Call
573	CTRACABOT OIL & GAS CORP	3,282,088	$849K	0.27%	Put
574	ADCAGREE REALTY CORP	198,979	$848K	0.27%
575	CNSLEURCONSOLIDATED COMM HLDGS INC	331,149	$847K	0.27%
576	LQDISHARES TR	4,507,359	$846K	0.27%	Put
577	FTITECHNIPFMC PLC	6,354,446	$846K	0.27%	Put
578	SNNSMITH & NEPHEW PLC	366,791	$845K	0.27%
579	AJGGALLAGHER ARTHUR J & CO	1,105,899	$845K	0.27%
580	HEWJISHARES TR	565,022	$844K	0.27%
581	BTEBAYTEX ENERGY CORP	479,546	$844K	0.27%
582	TIAIYTELECOM ITALIA S P A NEW	172,609	$844K	0.27%
583	—CAREER EDUCATION CORP	311,563	$844K	0.27%
584	LWLAMB WESTON HLDGS INC	1,426,651	$840K	0.27%	Call
585	INOINOVIO PHARMACEUTICALS INC	209,796	$839K	0.27%
586	—ELECTRONICS FOR IMAGING INC	274,846	$839K	0.27%
587	MDBMONGODB INC	173,575	$839K	0.27%
588	VISVANGUARD WORLD FDS	6,958	$838K	0.27%
589	—ON DECK CAP INC	362,473	$837K	0.27%
590	SKTTANGER FACTORY OUTLET CTRS I	474,181	$837K	0.27%
591	XXYCROSS CTRY HEALTHCARE INC	304,324	$836K	0.27%
592	—CABOT MICROELECTRONICS CORP	125,490	$836K	0.27%
593	TNADIREXION SHS ETF TR	69,895	$836K	0.27%	Put
594	TTS1EURTILE SHOP HLDGS INC	152,531	$836K	0.27%
595	GOODGLADSTONE COML CORP	177,415	$835K	0.27%
596	NEMNEWMONT MINING CORP	4,928,945	$835K	0.27%	Put
597	RBCAAREPUBLIC BANCORP KY	21,551	$835K	0.27%
598	MBWMMERCANTILE BANK CORP	98,020	$835K	0.27%
599	HRTXHERON THERAPEUTICS INC	696,406	$834K	0.27%
600	WTWEURWEIGHT WATCHERS INTL INC NEW	848,830	$834K	0.27%	Put

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