GOLDMAN SACHS GROUP INC - Q4 2016 holdings

$354 Billion is the total value of GOLDMAN SACHS GROUP INC's 11175 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .

 Value Shares↓ Weighting
TRU  TRANSUNIONcmn$1,716,935,000
-10.3%
55,510,3410.0%0.49%
-16.2%
BNFT  BENEFITFOCUS INCcmn$186,357,000
-25.6%
6,274,6460.0%0.05%
-30.3%
GFF  GRIFFON CORPcmn$152,812,000
+54.0%
5,832,5240.0%0.04%
+43.3%
GSBD  GOLDMAN SACHS BDC INCcmn$152,495,000
+8.0%
6,483,6530.0%0.04%0.0%
EIGI  ENDURANCE INTL GROUP HLDGS Icmn$143,020,000
+6.3%
15,378,5210.0%0.04%
-2.4%
ESGR  ENSTAR GROUP LIMITEDcmn$88,918,000
+20.2%
449,7650.0%0.02%
+13.6%
SLCA  U S SILICA HLDGS INCput$28,340,000
+21.7%
500,0000.0%0.01%
+14.3%
TTOO  T2 BIOSYSTEMS INCcmn$22,369,000
-27.3%
4,252,6160.0%0.01%
-33.3%
FTC  FIRST TR LRG CP GRWTH ALPHADcmn$21,310,000
-2.9%
434,5490.0%0.01%
-14.3%
BIL  SPDR SERIES TRUSTcmn$12,850,000
-0.1%
281,1900.0%0.00%0.0%
 WHITING PETE CORP NEWcnv$12,790,000
+6.2%
14,575,0000.0%0.00%0.0%
TEL  TE CONNECTIVITY LTDcall$10,745,000
+7.6%
155,1000.0%0.00%0.0%
BCE  BCE INCcall$10,810,000
-6.4%
250,0000.0%0.00%0.0%
AER  AERCAP HOLDINGS NVcall$9,533,000
+8.1%
229,1000.0%0.00%0.0%
ARCX  ARC LOGISTICS PARTNERS LPcmn$10,944,000
+5.9%
686,9990.0%0.00%0.0%
BLL  BALL CORPcall$5,630,000
-8.4%
75,0000.0%0.00%0.0%
BMO  BANK MONTREAL QUEcall$7,192,000
+9.7%
100,0000.0%0.00%0.0%
YPF  YPF SOCIEDAD ANONIMAcall$8,250,000
-9.4%
500,0000.0%0.00%
-33.3%
WBMD  WEBMD HEALTH CORPcall$7,436,000
-0.3%
150,0000.0%0.00%0.0%
VWOB  VANGUARD WHITEHALL FDS INCcmn$5,819,000
-5.0%
75,0410.0%0.00%0.0%
AMLP  ALPS ETF TRcall$5,481,000
-0.7%
435,0000.0%0.00%0.0%
SGYPQ  SYNERGY PHARMACEUTICALS INCcall$6,090,000
+10.5%
1,000,0000.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INCcall$3,222,000
-10.5%
38,9000.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INCcall$3,608,000
+2.1%
120,0000.0%0.00%0.0%
CLVS  CLOVIS ONCOLOGY INCput$2,114,000
+23.2%
47,6000.0%0.00%0.0%
FXF  CURRENCYSHARES SWISS FRANC Tcmn$2,177,000
-4.9%
23,2270.0%0.00%0.0%
QDF  FLEXSHARES TRcmn$1,933,000
+4.3%
48,9760.0%0.00%0.0%
DIV  GLOBAL X FDScmn$2,683,000
-0.6%
108,5080.0%0.00%0.0%
IRS  IRSA INVERSIONES Y REP S Acmn$2,348,000
-2.9%
127,3180.0%0.00%0.0%
ITEK  INOTEK PHARMACEUTICALS CORPput$2,202,000
-35.7%
361,0000.0%0.00%0.0%
MNKD  MANNKIND CORPcall$2,805,000
+2.7%
4,405,5000.0%0.00%0.0%
 MERITAGE HOMES CORPcnv$1,985,000
-0.3%
2,000,0000.0%0.00%0.0%
OLN  OLIN CORPcall$2,087,000
+24.8%
81,5000.0%0.00%0.0%
PDCE  PDC ENERGY INCput$5,081,000
+8.2%
70,0000.0%0.00%0.0%
 PORTFOLIO RECOVERY ASSOCS INcnv$2,082,000
+4.7%
2,210,0000.0%0.00%0.0%
GNR  SPDR INDEX SHS FDScmn$5,199,000
+5.0%
126,5330.0%0.00%0.0%
SIVB  SVB FINL GROUPput$2,386,000
+55.2%
13,9000.0%0.00%
SCHM  SCHWAB STRATEGIC TRcmn$2,258,000
+3.8%
50,0020.0%0.00%0.0%
SCHF  SCHWAB STRATEGIC TRcmn$1,861,000
-3.9%
67,2440.0%0.00%0.0%
SYMC  SYMANTEC CORPput$2,389,000
-4.8%
100,0000.0%0.00%0.0%
EPI  WISDOMTREE TRUSTput$2,357,000
-6.6%
116,7000.0%0.00%0.0%
DXUS  WISDOMTREE TRcmn$1,952,000
+5.5%
82,4000.0%0.00%0.0%
SFL  SHIP FINANCE INTERNATIONAL Lcall$3,713,000
+0.8%
250,0000.0%0.00%0.0%
MGI  MONEYGRAM INTL INCcmn$448,000
+65.9%
37,9710.0%0.00%
 JDS UNIPHASE CORPcnv$27,000
+3.8%
26,0000.0%0.00%
JASO  JA SOLAR HOLDINGS CO LTDcall$6,000
-14.3%
1,2000.0%0.00%
ITRI  ITRON INCput$94,000
+11.9%
1,5000.0%0.00%
HEFV  ISHARES TRcmn$485,000
-2.0%
19,7230.0%0.00%
HEUV  ISHARES TRcmn$289,000
-10.0%
12,9000.0%0.00%
HEUS  ISHARES TRcmn$372,000
-5.6%
15,3000.0%0.00%
 NATIONAL HEALTH INVS INCcnv$240,000
-1.6%
214,0000.0%0.00%
EWZS  ISHARES TRcmn$588,000
-5.8%
53,6000.0%0.00%
HACV  ISHAREScmn$1,161,000
-1.9%
44,9000.0%0.00%
IMCB  ISHARES TRcmn$366,000
+1.9%
2,3280.0%0.00%
NGD  NEW GOLD INC CDAcall$175,000
-19.4%
50,0000.0%0.00%
ILF  ISHARES TRput$6,0000.0%2000.0%0.00%
JPXN  ISHARES TRcmn$1,065,000
-2.4%
20,0800.0%0.00%
EWC  ISHARES INCput$230,000
+1.8%
8,8000.0%0.00%
NVIV  INVIVO THERAPEUTICS HLDGS COput$8,000
-42.9%
2,0000.0%0.00%
INVT  INVENTERGY GLOBAL INCcmn$8,000
-50.0%
10,9760.0%0.00%
NRF  NORTHSTAR RLTY FIN CORPcall$17,000
+21.4%
1,1000.0%0.00%
IPG  INTERPUBLIC GROUP COS INCcall$23,000
+4.5%
1,0000.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS INcall$185,000
-33.9%
1,7000.0%0.00%
 INCYTE CORPcnv$244,000
+5.2%
120,0000.0%0.00%
 INCYTE CORPcnv$86,000
+4.9%
43,0000.0%0.00%
ONVO  ORGANOVO HLDGS INCput$7,000
-12.5%
2,0000.0%0.00%
PDCE  PDC ENERGY INCcall$327,000
+8.3%
4,5000.0%0.00%
PDLI  PDL BIOPHARMA INCcall$954,000
-36.7%
450,0000.0%0.00%
PNCWS  PNC FINL SVCS GROUP INCwts$1,386,000
+110.0%
28,1070.0%0.00%
HGTXU  HUGOTON RTY TR TEXcmn$24,000
-11.1%
11,2210.0%0.00%
PWE  PENN WEST PETE LTD NEWcall$5,0000.0%2,8000.0%0.00%
PWE  PENN WEST PETE LTD NEWput$32,0000.0%17,9000.0%0.00%
 PHOTRONICS INCcnv$101,000
+5.2%
80,0000.0%0.00%
 HEALTHWAYS INCcnv$249,000
-12.0%
195,0000.0%0.00%
PTLA  PORTOLA PHARMACEUTICALS INCput$1,459,000
-1.2%
65,0000.0%0.00%
HYH  HALYARD HEALTH INCput$51,000
+6.2%
1,3800.0%0.00%
HYH  HALYARD HEALTH INCcall$28,000
+7.7%
7440.0%0.00%
PBJ  POWERSHARES ETF TRUSTcmn$243,000
+1.7%
7,2540.0%0.00%
PPPMF  PRIMERO MNG CORPput$1,000
-50.0%
1,1000.0%0.00%
SPXV  PROSHARES TRcmn$656,000
+4.3%
14,0000.0%0.00%
SPXN  PROSHARES TRcmn$737,000
+0.7%
16,3000.0%0.00%
GER  GOLDMAN SACHS MLP ENERGY RENcmn$122,000
-0.8%
16,9070.0%0.00%
ROM  PROSHARES TRcmn$1,334,000
+1.6%
13,7520.0%0.00%
DIG  PROSHARES TRcmn$252,000
+13.5%
5,7830.0%0.00%
 PROSPECT CAPITAL CORPORATIONcnv$835,000
-0.1%
816,0000.0%0.00%
ENT  GLOBAL EAGLE ENTMT INCcall$28,000
-24.3%
4,4000.0%0.00%
QHCCQ  QUORUM HEALTH CORPcall$364,000
+15.9%
50,0000.0%0.00%
 RADIAN GROUP INCcnv$31,000
+24.0%
20,0000.0%0.00%
DIVY  REALITY SHS ETF TRcmn$1,670,000
+4.2%
66,1600.0%0.00%
 GENCORP INCcnv$60,000
+1.7%
30,0000.0%0.00%
 REDWOOD TR INCcnv$217,000
-0.5%
217,0000.0%0.00%
GCI  GANNETT CO INCcall$0
-100.0%
500.0%0.00%
REGI  RENEWABLE ENERGY GROUP INCcall$58,000
+13.7%
6,0000.0%0.00%
RSG  REPUBLIC SVCS INCcall$23,000
+15.0%
4000.0%0.00%
GCP  GCP APPLIED TECHNOLOGIES INCput$19,000
-5.0%
7000.0%0.00%
GCP  GCP APPLIED TECHNOLOGIES INCcall$19,000
-5.0%
7000.0%0.00%
FCPT  FOUR CORNERS PPTY TR INCput$9,0000.0%4410.0%0.00%
FCPT  FOUR CORNERS PPTY TR INCcall$7,0000.0%3430.0%0.00%
RST  ROSETTA STONE INCput$22,000
+4.8%
2,5000.0%0.00%
RFG  RYDEX ETF TRUSTcmn$256,000
+3.2%
1,9850.0%0.00%
FMK  FIRST TR EXCNGE TRD ALPHADEXcmn$457,000
+2.9%
16,3380.0%0.00%
XINA  SPDR INDEX SHS FDScmn$602,000
-4.4%
29,1500.0%0.00%
SGMO  SANGAMO BIOSCIENCES INCcall$153,000
-34.1%
50,0000.0%0.00%
FGPRQ  FERRELLGAS PARTNERS L.P.put$677,000
-41.8%
100,0000.0%0.00%
SFUN  FANG HLDGS LTDcall$164,000
-27.1%
50,0000.0%0.00%
SHOS  SEARS HOMETOWN & OUTLET STORcall$47,000
-4.1%
9,9000.0%0.00%
EXFO  EXFO INCcmn$791,000
+18.4%
179,6740.0%0.00%
 ENCORE CAP GROUP INCcnv$24,000
+14.3%
28,0000.0%0.00%
ELLI  ELLIE MAE INCput$192,000
-20.7%
2,3000.0%0.00%
 ELECTRONICS FOR IMAGING INCcnv$20,000
-4.8%
19,0000.0%0.00%
ONCE  SPARK THERAPEUTICS INCput$304,000
-16.9%
6,1000.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORPput$198,000
-62.3%
50,0000.0%0.00%
DFT  DUPONT FABROS TECHNOLOGY INCput$22,000
+4.8%
5000.0%0.00%
STWD  STARWOOD PPTY TR INCput$29,0000.0%1,3000.0%0.00%
SF  STIFEL FINL CORPput$160,000
+30.1%
3,2000.0%0.00%
DZK  DIREXION SHS ETF TRcmn$639,000
-5.8%
14,1900.0%0.00%
 SUPERNUS PHARMACEUTICALS INCcnv$238,000
+2.1%
50,0000.0%0.00%
SYNA  SYNAPTICS INCput$193,000
-8.5%
3,6000.0%0.00%
DHXM  DHX MEDIA LTDcmn$98,000
+2.1%
18,6000.0%0.00%
DVMT  DELL TECHNOLOGIES INCput$1,0000.0%110.0%0.00%
 TCP CAP CORPcnv$289,000
-0.3%
279,0000.0%0.00%
 TICC CAPITAL CORPcnv$72,0000.0%71,0000.0%0.00%
TACOW  DEL TACO RESTAURANTS INCwts$55,000
+25.0%
11,4000.0%0.00%
TPH  TRI POINTE GROUP INCcall$25,000
-13.8%
2,2000.0%0.00%
DGSE  DGSE COMPANIES INCcmn$16,000
+45.5%
12,9630.0%0.00%
TRX  TANZANIAN ROYALTY EXPL CORPcmn$13,000
-38.1%
26,1870.0%0.00%
FXA  CURRENCYSHARES AUSTRALIAN DLcall$22,000
-4.3%
3000.0%0.00%
TEO  TELECOM ARGENTINA S Acall$105,000
-0.9%
5,8000.0%0.00%
 TESARO INCcnv$368,000
+31.9%
95,0000.0%0.00%
CRMD  CORMEDIX INCcall$1,000
-50.0%
8000.0%0.00%
BLD  TOPBUILD CORPput$11,0000.0%3210.0%0.00%
CYHHZ  COMMUNITY HEALTH SYS INC NEWrts$1,0000.0%206,1280.0%0.00%
CYH  COMMUNITY HEALTH SYS INC NEWcall$1,118,000
-51.6%
200,0000.0%0.00%
-100.0%
FIX  COMFORT SYS USA INCput$10,000
+11.1%
3000.0%0.00%
CVY  CLAYMORE EXCHANGE TRD FD TRcmn$620,000
+4.0%
30,7340.0%0.00%
CDXC  CHROMADEX CORPcmn$62,000
+10.7%
18,8160.0%0.00%
CPHI  CHINA PHARMA HLDGS INCcmn$3,000
+50.0%
10,1100.0%0.00%
 CHART INDS INCcnv$140,0000.0%143,0000.0%0.00%
 CENVEO CORPcnv$30,000
+7.1%
30,0000.0%0.00%
CEF  CENTRAL FD CDA LTDcmn$1,131,000
-18.3%
100,1430.0%0.00%
CARV  CARVER BANCORP INCcmn$584,000
-37.0%
181,0330.0%0.00%
MGK  VANGUARD WORLD FDcmn$1,304,000
-0.4%
14,9660.0%0.00%
CPN  CALPINE CORPcall$155,000
-9.9%
13,6000.0%0.00%
VONE  VANGUARD SCOTTSDALE FDScmn$216,000
+2.9%
2,1050.0%0.00%
VUG  VANGUARD INDEX FDScall$368,000
-0.8%
3,3000.0%0.00%
BKD  BROOKDALE SR LIVING INCcall$564,000
-28.8%
45,4000.0%0.00%
 BROADSOFT INCcnv$139,000
-6.7%
121,0000.0%0.00%
 BOTTOMLINE TECH DEL INCcnv$11,0000.0%11,0000.0%0.00%
BCEI  BONANZA CREEK ENERGY INCput$9,0000.0%9,2000.0%0.00%
BDE  BLACK DIAMOND INCput$5,0000.0%1,0000.0%0.00%
WAT  WATERS CORPcall$27,000
-15.6%
2000.0%0.00%
 WEB COM GROUP INCcnv$13,000
+8.3%
13,0000.0%0.00%
WCG  WELLCARE HEALTH PLANS INCput$192,000
+17.1%
1,4000.0%0.00%
BEAV  BE AEROSPACE INCput$84,000
+16.7%
1,4000.0%0.00%
 BANK OF NOVA SCOTIAcnv$1,746,000
-3.6%
1,700,0000.0%0.00%
-100.0%
BACWSB  BANK AMER CORPwts$215,000
+877.3%
224,0620.0%0.00%
WMB  WILLIAMS COS INC DELcall$564,000
+1.4%
18,1000.0%0.00%
EDOM  WISDOMTREE TRcmn$1,513,000
+3.1%
65,0000.0%0.00%
AVB  AVALONBAY CMNTYS INCput$230,000
-0.4%
1,3000.0%0.00%
 WORKDAY INCcnv$889,000
-14.9%
806,0000.0%0.00%
INT  WORLD FUEL SVCS CORPcall$5,0000.0%1000.0%0.00%
ASTWS  ASTERIAS BIOTHERAPEUTICS INCwts$11,0000.0%20,5300.0%0.00%
YY  YY INCput$1,577,000
-26.0%
40,0000.0%0.00%
-100.0%
AGO  ASSURED GUARANTY LTDcall$42,000
+35.5%
1,1000.0%0.00%
AMRS  AMYRIS INCcmn$12,000
+20.0%
16,6030.0%0.00%
ABEV  AMBEV SAcall$31,000
-20.5%
6,4000.0%0.00%
AMRN  AMARIN CORP PLCput$370,000
-3.4%
120,0000.0%0.00%
LILAK  LIBERTY GLOBAL PLCcall$1,059,000
-24.5%
50,0000.0%0.00%
NADLQ  NORTH ATLANTIC DRILLING LTDput$3,0000.0%1,0000.0%0.00%
PME  PINGTAN MARINE ENTERPRISE LTcmn$34,000
+61.9%
19,5870.0%0.00%
RCON  RECON TECHNOLOGY LTDcmn$14,000
+16.7%
10,7070.0%0.00%
PRGO  PERRIGO CO PLCput$33,000
-10.8%
4000.0%0.00%
YECO  YULONG ECO MATLS LTDcmn$10,000
-64.3%
11,9620.0%0.00%
ACXM  ACXIOM CORPcall$139,0000.0%5,2000.0%0.00%
SBIO  ALPS ETF TRcmn$1,147,000
-12.2%
50,0360.0%0.00%
 LIVE NATION ENTERTAINMENT INcnv$514,000
-1.5%
482,0000.0%0.00%
LPTH  LIGHTPATH TECHNOLOGIES INCcmn$29,000
-14.7%
18,9800.0%0.00%
QRTEA  LIBERTY INTERACTIVE CORPcall$19,0000.0%9600.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INCput$46,000
+15.0%
1,2500.0%0.00%
MTL  MECHEL PAOcall$2,000
+100.0%
3500.0%0.00%
 KB HOMEcnv$13,0000.0%13,0000.0%0.00%
KLXI  KLX INCcall$25,000
+31.6%
5500.0%0.00%
 MERCADOLIBRE INCcnv$1,454,000
-11.8%
1,057,0000.0%0.00%
MESO  MESOBLAST LTDcmn$1,300,000
+24.2%
243,0000.0%0.00%
MIK  MICHAELS COS INCput$12,000
-20.0%
6000.0%0.00%
MSCC  MICROSEMI CORPcall$111,000
+27.6%
2,0650.0%0.00%
MSCC  MICROSEMI CORPput$86,000
+28.4%
1,5960.0%0.00%
 JANUS CAP GROUP INCcnv$69,000
-2.8%
52,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR46Q3 20235.5%
SPDR S&P 500 ETF TR46Q3 20236.5%
APPLE INC46Q3 20233.3%
MICROSOFT CORP46Q3 20232.7%
SPDR S&P 500 ETF TR46Q3 20232.7%
ISHARES TR46Q3 20231.9%
AMAZON COM INC46Q3 20231.8%
ISHARES TR46Q3 20231.3%
ISHARES TR46Q3 20231.0%
SPDR GOLD TRUST46Q3 20233.7%

View GOLDMAN SACHS GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
GOLDMAN SACHS GROUP INC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Better Home & Finance Holding CoSeptember 12, 202313,285,04114.6%
Quantum FinTech Acquisition CorpSold outSeptember 08, 202300.0%
Mirion Technologies, Inc.July 07, 202324,525,00010.8%
Amylyx Pharmaceuticals, Inc.June 09, 20233,653,7825.4%
Stagwell IncJune 08, 202316,856,44014.7%
Soho House & Co Inc.March 28, 202315,737,96029.1%
ReNew Energy Global plcMarch 09, 202310.0%
Biotech Acquisition CoFebruary 14, 2023250,5251.1%
G&P Acquisition Corp.Sold outFebruary 14, 202300.0%
PHOENIX BIOTECH ACQUISITION CORP.Sold outFebruary 14, 202300.0%

View GOLDMAN SACHS GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-05-31
424B22024-05-31
424B22024-05-31
424B22024-05-31
424B22024-05-31
424B22024-05-31
424B22024-05-31
424B22024-05-31
424B22024-05-31
424B22024-05-31

View GOLDMAN SACHS GROUP INC's complete filings history.

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