$330 Billion is the total value of GOLDMAN SACHS GROUP INC's 11329 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNFT | BENEFITFOCUS INCcmn | $250,484,000 | +4.7% | 6,274,646 | 0.0% | 0.08% | -2.6% | |
| GSBD | GOLDMAN SACHS BDC INCcmn | $141,149,000 | +8.9% | 6,483,653 | 0.0% | 0.04% | +2.4% | |
| EIGI | ENDURANCE INTL GROUP HLDGS Icmn | $134,562,000 | -2.7% | 15,378,521 | 0.0% | 0.04% | -8.9% | |
| GFF | GRIFFON CORPcmn | $99,211,000 | +0.9% | 5,832,524 | 0.0% | 0.03% | -6.2% | |
| LLNW | LIMELIGHT NETWORKS INCcmn | $57,867,000 | +25.5% | 30,944,640 | 0.0% | 0.02% | +20.0% | |
| BZUN | BAOZUN INCcmn | $55,667,000 | +132.5% | 3,688,995 | 0.0% | 0.02% | +112.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $54,154,000 | -0.2% | 412,100 | 0.0% | 0.02% | -11.1% | |
| HMLP | HOEGH LNG PARTNERS LPcmn | $45,083,000 | +5.4% | 2,395,485 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDScmn | $36,944,000 | +2.9% | 399,785 | 0.0% | 0.01% | -8.3% | |
| TTOO | T2 BIOSYSTEMS INCcmn | $30,789,000 | -8.2% | 4,252,616 | 0.0% | 0.01% | -18.2% | |
| SLCA | U S SILICA HLDGS INCput | $23,280,000 | +35.1% | 500,000 | 0.0% | 0.01% | +16.7% | |
| IAU | ISHARES GOLD TRUSTcall | $22,842,000 | -0.5% | 1,800,000 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORPput | $16,330,000 | +16.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORPcall | $16,972,000 | +17.9% | 180,000 | 0.0% | 0.01% | 0.0% | |
| WHITING PETE CORP NEWcnv | $12,043,000 | +4.4% | 14,575,000 | 0.0% | 0.00% | 0.0% | ||
| YPF | YPF SOCIEDAD ANONIMAcall | $9,110,000 | -5.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS COput | $8,028,000 | +15.9% | 147,500 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUEcall | $6,557,000 | +3.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRcall | $5,520,000 | -0.2% | 435,000 | 0.0% | 0.00% | 0.0% | |
| CSU | CAPITAL SR LIVING CORPput | $7,308,000 | -4.9% | 435,000 | 0.0% | 0.00% | -33.3% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRcmn | $5,486,000 | -3.1% | 270,134 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA PLCcall | $7,887,000 | +10.1% | 435,000 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS INCcall | $5,510,000 | +45.0% | 1,000,000 | 0.0% | 0.00% | +100.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS Iput | $7,744,000 | +1.6% | 270,000 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORPcall | $7,455,000 | -14.5% | 150,000 | 0.0% | 0.00% | -33.3% | |
| DIV | GLOBAL X FDScmn | $2,700,000 | -2.5% | 108,508 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORPput | $3,043,000 | +4.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDcmn | $2,439,000 | +1.8% | 38,923 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRUSTput | $2,523,000 | +7.1% | 116,700 | 0.0% | 0.00% | 0.0% | |
| DXUS | WISDOMTREE TRcmn | $1,851,000 | +4.0% | 82,400 | 0.0% | 0.00% | 0.0% | |
| IRS | IRSA INVERSIONES Y REP S Acmn | $2,418,000 | +13.0% | 127,318 | 0.0% | 0.00% | 0.0% | |
| YY | YY INCput | $2,131,000 | +57.3% | 40,000 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDScmn | $4,950,000 | +5.4% | 126,533 | 0.0% | 0.00% | -50.0% | |
| RYH | RYDEX ETF TRUSTcmn | $3,676,000 | +3.2% | 23,620 | 0.0% | 0.00% | 0.0% | |
| FAD | FIRST TR MULTI CAP VALUE ALPcmn | $3,004,000 | +3.3% | 56,773 | 0.0% | 0.00% | 0.0% | |
| FAB | FIRST TR MULTI CP VAL ALPHAcmn | $3,744,000 | +7.2% | 82,205 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $3,683,000 | -0.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLCput | $4,503,000 | +6.3% | 61,600 | 0.0% | 0.00% | 0.0% | |
| EVGN | EVOGENE LTDcmn | $3,069,000 | +2.2% | 481,042 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $2,308,000 | -4.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PROOFPOINT INCcnv | $3,019,000 | +15.5% | 1,564,000 | 0.0% | 0.00% | 0.0% | ||
| REM | ISHARES TRcmn | $2,155,000 | +2.4% | 205,069 | 0.0% | 0.00% | 0.0% | |
| PXLG | POWERSHARES EXCHANGE TRADEDcmn | $2,123,000 | +3.0% | 62,783 | 0.0% | 0.00% | 0.0% | |
| JPEP | JP ENERGY PARTNERS LPcmn | $2,574,000 | -12.3% | 347,872 | 0.0% | 0.00% | 0.0% | |
| PORTFOLIO RECOVERY ASSOCS INcnv | $1,988,000 | +15.4% | 2,210,000 | 0.0% | 0.00% | 0.0% | ||
| FXF | CURRENCYSHARES SWISS FRANC Tcmn | $2,289,000 | +0.3% | 23,227 | 0.0% | 0.00% | 0.0% | |
| MRLN | MARLIN BUSINESS SVCS CORPcmn | $4,005,000 | +18.9% | 206,665 | 0.0% | 0.00% | 0.0% | |
| MERITAGE HOMES CORPcnv | $1,991,000 | +0.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| BBC | ETFIS SER TR Icmn | $2,265,000 | +25.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DYNC | DYNEGY INC NEW DELcmn | $2,052,000 | -23.0% | 24,750 | 0.0% | 0.00% | 0.0% | |
| EDZ | DIREXION SHS ETF TRcmn | $3,100,000 | -26.8% | 137,493 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCput | $383,000 | +47.9% | 120,000 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCwts | $877,000 | +13.5% | 41,332 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcall | $19,000 | +11.8% | 300 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INCcall | $47,000 | +17.5% | 1,000 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INCput | $126,000 | +15.6% | 2,700 | 0.0% | 0.00% | – | |
| ASBWS | ASSOCIATED BANC CORPwts | $1,232,000 | +91.3% | 449,606 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORPput | $21,000 | +10.5% | 300 | 0.0% | 0.00% | – | |
| BBDO | BANCO BRADESCO S Acmn | $166,000 | +7.8% | 19,065 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORPwts | $22,000 | +29.4% | 224,062 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INCput | $291,000 | -4.9% | 6,100 | 0.0% | 0.00% | – | |
| BLUCORA INCcnv | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| BOTTOMLINE TECH DEL INCcnv | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| BROADSOFT INCcnv | $149,000 | +6.4% | 121,000 | 0.0% | 0.00% | – | ||
| BKD | BROOKDALE SR LIVING INCcall | $792,000 | +13.0% | 45,400 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INCcall | $89,000 | +21.9% | 1,100 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORPput | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| CARDTRONICS INCcnv | $15,000 | +7.1% | 14,000 | 0.0% | 0.00% | – | ||
| CARV | CARVER BANCORP INCcmn | $927,000 | +37.7% | 181,033 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FD CDA LTDcmn | $1,385,000 | -0.5% | 100,143 | 0.0% | 0.00% | – | |
| CENVEO CORPcnv | $28,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| CHART INDS INCcnv | $140,000 | +5.3% | 143,000 | 0.0% | 0.00% | – | ||
| CWSA | CITIGROUP INCwts | $1,000 | 0.0% | 17,840 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRcmn | $344,000 | +6.5% | 34,223 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWrts | $1,000 | 0.0% | 206,128 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INCput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CORNERSTONE ONDEMAND INCcnv | $408,000 | +6.0% | 374,000 | 0.0% | 0.00% | – | ||
| FXB | CURRENCYSHS BRIT POUND STERcmn | $941,000 | -2.7% | 7,429 | 0.0% | 0.00% | – | |
| DGSE | DGSE COMPANIES INCcmn | $11,000 | +22.2% | 12,963 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY COput | $187,000 | -5.6% | 2,000 | 0.0% | 0.00% | – | |
| TACOW | DEL TACO RESTAURANTS INCwts | $44,000 | +131.6% | 11,400 | 0.0% | 0.00% | – | |
| DODXF | DEUTSCHE BK AG LONDONcmn | $226,000 | -1.7% | 12,481 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEWput | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| DFT | DUPONT FABROS TECHNOLOGY INCcall | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| SBEU | ETFS TRcmn | $257,000 | +4.9% | 10,712 | 0.0% | 0.00% | – | |
| ECHO GLOBAL LOGISTICS INCcnv | $243,000 | -0.4% | 258,000 | 0.0% | 0.00% | – | ||
| ELECTRONICS FOR IMAGING INCcnv | $21,000 | +5.0% | 19,000 | 0.0% | 0.00% | – | ||
| ENB | ENBRIDGE INCput | $1,460,000 | +4.4% | 33,000 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCcnv | $186,000 | +7.5% | 224,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCcnv | $21,000 | +5.0% | 28,000 | 0.0% | 0.00% | – | ||
| EXFO | EXFO INCcmn | $668,000 | +7.4% | 179,674 | 0.0% | 0.00% | – | |
| FAST | FASTENAL COcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXcmn | $444,000 | +3.3% | 16,338 | 0.0% | 0.00% | – | |
| FOREST CITY ENTERPRISES INCcnv | $419,000 | +0.7% | 360,000 | 0.0% | 0.00% | – | ||
| FCPT | FOUR CORNERS PPTY TR INCcall | $7,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INCput | $9,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| SIZ | FQF TRcmn | $244,000 | +1.7% | 11,383 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INCcall | $20,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INCput | $20,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INCcall | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INCcall | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GENCORP INCcnv | $59,000 | -3.3% | 30,000 | 0.0% | 0.00% | – | ||
| GER | GOLDMAN SACHS MLP ENERGY RENcmn | $123,000 | +1.7% | 16,907 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INCput | $86,000 | -8.5% | 2,700 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INCput | $48,000 | +6.7% | 1,380 | 0.0% | 0.00% | – | |
| HAR | HARMAN INTL INDS INCcall | $169,000 | +17.4% | 2,000 | 0.0% | 0.00% | – | |
| HEALTHWAYS INCcnv | $283,000 | +54.6% | 195,000 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP Icnv | $24,000 | +4.3% | 26,000 | 0.0% | 0.00% | – | ||
| HRC | HILL ROM HLDGS INCput | $775,000 | +22.8% | 12,500 | 0.0% | 0.00% | – | |
| HORNBECK OFFSHORE SVCS INC Ncnv | $25,000 | 0.0% | 43,000 | 0.0% | 0.00% | – | ||
| HMHC | HOUGHTON MIFFLIN HARCOURT COput | $23,000 | -14.8% | 1,700 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INCcmn | $32,000 | -22.0% | 20,951 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXcmn | $27,000 | +3.8% | 11,221 | 0.0% | 0.00% | – | |
| HURON CONSULTING GROUP INCcnv | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| ISTAR INCcnv | $516,000 | 0.0% | 512,000 | 0.0% | 0.00% | – | ||
| INCYTE CORPcnv | $82,000 | +15.5% | 43,000 | 0.0% | 0.00% | – | ||
| INTEGRA LIFESCIENCES HLDGS Ccnv | $17,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| ICPT | INTERCEPT PHARMACEUTICALS INput | $280,000 | +15.2% | 1,700 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INCcall | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INCcall | $27,000 | +8.0% | 1,548 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INCput | $7,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCput | $27,000 | +8.0% | 1,000 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRcmn | $340,000 | -0.3% | 3,203 | 0.0% | 0.00% | – | |
| HACV | ISHAREScmn | $1,183,000 | +1.3% | 44,900 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRcmn | $624,000 | +14.1% | 53,600 | 0.0% | 0.00% | – | |
| HEUS | ISHARES TRcmn | $394,000 | +7.7% | 15,300 | 0.0% | 0.00% | – | |
| HEUV | ISHARES TRcmn | $321,000 | -2.7% | 12,900 | 0.0% | 0.00% | – | |
| HEFV | ISHARES TRcmn | $495,000 | 0.0% | 19,723 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTDcall | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLCcmn | $178,000 | +1.7% | 32,203 | 0.0% | 0.00% | – | |
| KLXI | KLX INCcall | $19,000 | +11.8% | 550 | 0.0% | 0.00% | – | |
| KB HOMEcnv | $13,000 | +8.3% | 13,000 | 0.0% | 0.00% | – | ||
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INCput | $40,000 | +11.1% | 1,250 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL INCcall | $36,000 | +5.9% | 900 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL INCput | $24,000 | +4.3% | 600 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORPcall | $19,000 | -20.8% | 960 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INCput | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INCcall | $48,000 | +23.1% | 3,200 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOcall | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDcmn | $1,047,000 | +8.8% | 243,000 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCcnv | $1,149,000 | +23.0% | 444,000 | 0.0% | 0.00% | – | ||
| MSCC | MICROSEMI CORPcall | $87,000 | +29.9% | 2,065 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORPput | $67,000 | +28.8% | 1,596 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MB | MINDBODY INCcall | $885,000 | +21.9% | 45,000 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INCcmn | $270,000 | +3.8% | 37,971 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INCput | $206,000 | +15.7% | 2,700 | 0.0% | 0.00% | – | |
| NATIONAL HEALTH INVS INCcnv | $244,000 | +3.4% | 214,000 | 0.0% | 0.00% | – | ||
| NRE | NORTHSTAR REALTY EUROPE CORPput | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCcnv | $50,000 | -2.0% | 53,000 | 0.0% | 0.00% | – | ||
| OIS | OIL STS INTL INCput | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INCcall | $34,000 | +36.0% | 1,100 | 0.0% | 0.00% | – | |
| PHH | PHH CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHOTRONICS INCcnv | $96,000 | +7.9% | 80,000 | 0.0% | 0.00% | – | ||
| POL | POLYONE CORPcall | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| POL | POLYONE CORPput | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATIONcall | $19,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORPcall | $34,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTcmn | $239,000 | -3.2% | 7,254 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIcmn | $278,000 | +3.0% | 12,492 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIcmn | $367,000 | +2.5% | 7,538 | 0.0% | 0.00% | – | |
| SPXT | PROSHARES TRcmn | $962,000 | +0.9% | 22,200 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TRcmn | $431,000 | +4.6% | 6,059 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONcnv | $836,000 | +1.5% | 816,000 | 0.0% | 0.00% | – | ||
| PLX | PROTALIX BIOTHERAPEUTICS INCcmn | $23,000 | -11.5% | 40,540 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORPcall | $314,000 | -41.4% | 50,000 | 0.0% | 0.00% | – | |
| RTI INTL METALS INCcnv | $406,000 | +0.5% | 381,000 | 0.0% | 0.00% | – | ||
| RADIAN GROUP INCcnv | $25,000 | +13.6% | 20,000 | 0.0% | 0.00% | – | ||
| RAMBUS INC DELcnv | $356,000 | +1.4% | 303,000 | 0.0% | 0.00% | – | ||
| DIVY | REALITY SHS ETF TRcmn | $1,602,000 | +2.7% | 66,160 | 0.0% | 0.00% | -100.0% | |
| RFP | RESOLUTE FST PRODS INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcall | $55,000 | +3.8% | 1,300 | 0.0% | 0.00% | – | |
| XINA | SPDR INDEX SHS FDScmn | $630,000 | +2.4% | 29,150 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO BIOSCIENCES INCcall | $232,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| SOUFUN HLDGS LTDcnv | $1,084,000 | +0.5% | 1,100,000 | 0.0% | 0.00% | – | ||
| STONE ENERGY CORPcnv | $29,000 | +26.1% | 51,000 | 0.0% | 0.00% | – | ||
| SUPERNUS PHARMACEUTICALS INCcnv | $233,000 | +21.4% | 50,000 | 0.0% | 0.00% | – | ||
| SYNA | SYNAPTICS INCcall | $510,000 | +9.0% | 8,700 | 0.0% | 0.00% | – | |
| TCP CAP CORPcnv | $290,000 | +1.4% | 279,000 | 0.0% | 0.00% | – | ||
| TICC CAPITAL CORPcnv | $72,000 | +1.4% | 71,000 | 0.0% | 0.00% | – | ||
| CORN | TEUCRIUM COMMODITY TRput | $64,000 | -8.6% | 3,400 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INCcall | $993,000 | -16.8% | 60,000 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYSput | $70,000 | -6.7% | 2,500 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDcmn | $1,309,000 | +4.8% | 14,966 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DELput | $161,000 | +18.4% | 8,200 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDScall | $371,000 | +4.8% | 3,300 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INCput | $49,000 | +32.4% | 2,900 | 0.0% | 0.00% | – | |
| WEB COM GROUP INCcnv | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| WMB | WILLIAMS COS INC DELput | $310,000 | +42.2% | 10,100 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRUSTcmn | $946,000 | +1.8% | 51,953 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRUSTcmn | $209,000 | +2.0% | 2,656 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRUSTcmn | $876,000 | +4.7% | 12,018 | 0.0% | 0.00% | – | |
| EDOM | WISDOMTREE TRcmn | $1,468,000 | +7.2% | 65,000 | 0.0% | 0.00% | – | |
| ANFI | AMIRA NATURE FOODS LTDcall | $43,000 | +13.2% | 5,200 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTDput | $80,000 | +8.1% | 2,900 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTDcall | $76,000 | -1.3% | 500 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $1,531,000 | -14.0% | 12,600 | 0.0% | 0.00% | -100.0% | |
| KOS | KOSMOS ENERGY LTDcall | $865,000 | +17.5% | 135,000 | 0.0% | 0.00% | – | |
| ORIGO ACQUISITION CORPcmn | $180,000 | +1.7% | 17,100 | 0.0% | 0.00% | – | ||
| RCON | RECON TECHNOLOGY LTDcmn | $12,000 | 0.0% | 10,707 | 0.0% | 0.00% | – | |
| YECO | YULONG ECO MATLS LTDcmn | $28,000 | +40.0% | 11,962 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N Vput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INXN | INTERXION HOLDING N.Vcall | $40,000 | -2.4% | 1,100 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 25-NSE | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.