$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% | 55,510,341 | 0.0% | 0.49% | -16.2% | |
BNFT | BENEFITFOCUS INCcmn | $186,357,000 | -25.6% | 6,274,646 | 0.0% | 0.05% | -30.3% | |
GFF | GRIFFON CORPcmn | $152,812,000 | +54.0% | 5,832,524 | 0.0% | 0.04% | +43.3% | |
GSBD | GOLDMAN SACHS BDC INCcmn | $152,495,000 | +8.0% | 6,483,653 | 0.0% | 0.04% | 0.0% | |
EIGI | ENDURANCE INTL GROUP HLDGS Icmn | $143,020,000 | +6.3% | 15,378,521 | 0.0% | 0.04% | -2.4% | |
ESGR | ENSTAR GROUP LIMITEDcmn | $88,918,000 | +20.2% | 449,765 | 0.0% | 0.02% | +13.6% | |
SLCA | U S SILICA HLDGS INCput | $28,340,000 | +21.7% | 500,000 | 0.0% | 0.01% | +14.3% | |
TTOO | T2 BIOSYSTEMS INCcmn | $22,369,000 | -27.3% | 4,252,616 | 0.0% | 0.01% | -33.3% | |
FTC | FIRST TR LRG CP GRWTH ALPHADcmn | $21,310,000 | -2.9% | 434,549 | 0.0% | 0.01% | -14.3% | |
BIL | SPDR SERIES TRUSTcmn | $12,850,000 | -0.1% | 281,190 | 0.0% | 0.00% | 0.0% | |
WHITING PETE CORP NEWcnv | $12,790,000 | +6.2% | 14,575,000 | 0.0% | 0.00% | 0.0% | ||
TEL | TE CONNECTIVITY LTDcall | $10,745,000 | +7.6% | 155,100 | 0.0% | 0.00% | 0.0% | |
BCE | BCE INCcall | $10,810,000 | -6.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
AER | AERCAP HOLDINGS NVcall | $9,533,000 | +8.1% | 229,100 | 0.0% | 0.00% | 0.0% | |
ARCX | ARC LOGISTICS PARTNERS LPcmn | $10,944,000 | +5.9% | 686,999 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORPcall | $5,630,000 | -8.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
BMO | BANK MONTREAL QUEcall | $7,192,000 | +9.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
YPF | YPF SOCIEDAD ANONIMAcall | $8,250,000 | -9.4% | 500,000 | 0.0% | 0.00% | -33.3% | |
WBMD | WEBMD HEALTH CORPcall | $7,436,000 | -0.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
VWOB | VANGUARD WHITEHALL FDS INCcmn | $5,819,000 | -5.0% | 75,041 | 0.0% | 0.00% | 0.0% | |
AMLP | ALPS ETF TRcall | $5,481,000 | -0.7% | 435,000 | 0.0% | 0.00% | 0.0% | |
SGYPQ | SYNERGY PHARMACEUTICALS INCcall | $6,090,000 | +10.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INCcall | $3,222,000 | -10.5% | 38,900 | 0.0% | 0.00% | 0.0% | |
BXMT | BLACKSTONE MTG TR INCcall | $3,608,000 | +2.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
CLVS | CLOVIS ONCOLOGY INCput | $2,114,000 | +23.2% | 47,600 | 0.0% | 0.00% | 0.0% | |
FXF | CURRENCYSHARES SWISS FRANC Tcmn | $2,177,000 | -4.9% | 23,227 | 0.0% | 0.00% | 0.0% | |
QDF | FLEXSHARES TRcmn | $1,933,000 | +4.3% | 48,976 | 0.0% | 0.00% | 0.0% | |
DIV | GLOBAL X FDScmn | $2,683,000 | -0.6% | 108,508 | 0.0% | 0.00% | 0.0% | |
IRS | IRSA INVERSIONES Y REP S Acmn | $2,348,000 | -2.9% | 127,318 | 0.0% | 0.00% | 0.0% | |
ITEK | INOTEK PHARMACEUTICALS CORPput | $2,202,000 | -35.7% | 361,000 | 0.0% | 0.00% | 0.0% | |
MNKD | MANNKIND CORPcall | $2,805,000 | +2.7% | 4,405,500 | 0.0% | 0.00% | 0.0% | |
MERITAGE HOMES CORPcnv | $1,985,000 | -0.3% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
OLN | OLIN CORPcall | $2,087,000 | +24.8% | 81,500 | 0.0% | 0.00% | 0.0% | |
PDCE | PDC ENERGY INCput | $5,081,000 | +8.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
PORTFOLIO RECOVERY ASSOCS INcnv | $2,082,000 | +4.7% | 2,210,000 | 0.0% | 0.00% | 0.0% | ||
GNR | SPDR INDEX SHS FDScmn | $5,199,000 | +5.0% | 126,533 | 0.0% | 0.00% | 0.0% | |
SIVB | SVB FINL GROUPput | $2,386,000 | +55.2% | 13,900 | 0.0% | 0.00% | – | |
SCHM | SCHWAB STRATEGIC TRcmn | $2,258,000 | +3.8% | 50,002 | 0.0% | 0.00% | 0.0% | |
SCHF | SCHWAB STRATEGIC TRcmn | $1,861,000 | -3.9% | 67,244 | 0.0% | 0.00% | 0.0% | |
SYMC | SYMANTEC CORPput | $2,389,000 | -4.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
EPI | WISDOMTREE TRUSTput | $2,357,000 | -6.6% | 116,700 | 0.0% | 0.00% | 0.0% | |
DXUS | WISDOMTREE TRcmn | $1,952,000 | +5.5% | 82,400 | 0.0% | 0.00% | 0.0% | |
SFL | SHIP FINANCE INTERNATIONAL Lcall | $3,713,000 | +0.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
MGI | MONEYGRAM INTL INCcmn | $448,000 | +65.9% | 37,971 | 0.0% | 0.00% | – | |
JDS UNIPHASE CORPcnv | $27,000 | +3.8% | 26,000 | 0.0% | 0.00% | – | ||
JASO | JA SOLAR HOLDINGS CO LTDcall | $6,000 | -14.3% | 1,200 | 0.0% | 0.00% | – | |
ITRI | ITRON INCput | $94,000 | +11.9% | 1,500 | 0.0% | 0.00% | – | |
HEFV | ISHARES TRcmn | $485,000 | -2.0% | 19,723 | 0.0% | 0.00% | – | |
HEUV | ISHARES TRcmn | $289,000 | -10.0% | 12,900 | 0.0% | 0.00% | – | |
HEUS | ISHARES TRcmn | $372,000 | -5.6% | 15,300 | 0.0% | 0.00% | – | |
NATIONAL HEALTH INVS INCcnv | $240,000 | -1.6% | 214,000 | 0.0% | 0.00% | – | ||
EWZS | ISHARES TRcmn | $588,000 | -5.8% | 53,600 | 0.0% | 0.00% | – | |
HACV | ISHAREScmn | $1,161,000 | -1.9% | 44,900 | 0.0% | 0.00% | – | |
IMCB | ISHARES TRcmn | $366,000 | +1.9% | 2,328 | 0.0% | 0.00% | – | |
NGD | NEW GOLD INC CDAcall | $175,000 | -19.4% | 50,000 | 0.0% | 0.00% | – | |
ILF | ISHARES TRput | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
JPXN | ISHARES TRcmn | $1,065,000 | -2.4% | 20,080 | 0.0% | 0.00% | – | |
EWC | ISHARES INCput | $230,000 | +1.8% | 8,800 | 0.0% | 0.00% | – | |
NVIV | INVIVO THERAPEUTICS HLDGS COput | $8,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | |
INVT | INVENTERGY GLOBAL INCcmn | $8,000 | -50.0% | 10,976 | 0.0% | 0.00% | – | |
NRF | NORTHSTAR RLTY FIN CORPcall | $17,000 | +21.4% | 1,100 | 0.0% | 0.00% | – | |
IPG | INTERPUBLIC GROUP COS INCcall | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
ICPT | INTERCEPT PHARMACEUTICALS INcall | $185,000 | -33.9% | 1,700 | 0.0% | 0.00% | – | |
INCYTE CORPcnv | $244,000 | +5.2% | 120,000 | 0.0% | 0.00% | – | ||
INCYTE CORPcnv | $86,000 | +4.9% | 43,000 | 0.0% | 0.00% | – | ||
ONVO | ORGANOVO HLDGS INCput | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
PDCE | PDC ENERGY INCcall | $327,000 | +8.3% | 4,500 | 0.0% | 0.00% | – | |
PDLI | PDL BIOPHARMA INCcall | $954,000 | -36.7% | 450,000 | 0.0% | 0.00% | – | |
PNCWS | PNC FINL SVCS GROUP INCwts | $1,386,000 | +110.0% | 28,107 | 0.0% | 0.00% | – | |
HGTXU | HUGOTON RTY TR TEXcmn | $24,000 | -11.1% | 11,221 | 0.0% | 0.00% | – | |
PWE | PENN WEST PETE LTD NEWcall | $5,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
PWE | PENN WEST PETE LTD NEWput | $32,000 | 0.0% | 17,900 | 0.0% | 0.00% | – | |
PHOTRONICS INCcnv | $101,000 | +5.2% | 80,000 | 0.0% | 0.00% | – | ||
HEALTHWAYS INCcnv | $249,000 | -12.0% | 195,000 | 0.0% | 0.00% | – | ||
PTLA | PORTOLA PHARMACEUTICALS INCput | $1,459,000 | -1.2% | 65,000 | 0.0% | 0.00% | – | |
HYH | HALYARD HEALTH INCput | $51,000 | +6.2% | 1,380 | 0.0% | 0.00% | – | |
HYH | HALYARD HEALTH INCcall | $28,000 | +7.7% | 744 | 0.0% | 0.00% | – | |
PBJ | POWERSHARES ETF TRUSTcmn | $243,000 | +1.7% | 7,254 | 0.0% | 0.00% | – | |
PPPMF | PRIMERO MNG CORPput | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
SPXV | PROSHARES TRcmn | $656,000 | +4.3% | 14,000 | 0.0% | 0.00% | – | |
SPXN | PROSHARES TRcmn | $737,000 | +0.7% | 16,300 | 0.0% | 0.00% | – | |
GER | GOLDMAN SACHS MLP ENERGY RENcmn | $122,000 | -0.8% | 16,907 | 0.0% | 0.00% | – | |
ROM | PROSHARES TRcmn | $1,334,000 | +1.6% | 13,752 | 0.0% | 0.00% | – | |
DIG | PROSHARES TRcmn | $252,000 | +13.5% | 5,783 | 0.0% | 0.00% | – | |
PROSPECT CAPITAL CORPORATIONcnv | $835,000 | -0.1% | 816,000 | 0.0% | 0.00% | – | ||
ENT | GLOBAL EAGLE ENTMT INCcall | $28,000 | -24.3% | 4,400 | 0.0% | 0.00% | – | |
QHCCQ | QUORUM HEALTH CORPcall | $364,000 | +15.9% | 50,000 | 0.0% | 0.00% | – | |
RADIAN GROUP INCcnv | $31,000 | +24.0% | 20,000 | 0.0% | 0.00% | – | ||
DIVY | REALITY SHS ETF TRcmn | $1,670,000 | +4.2% | 66,160 | 0.0% | 0.00% | – | |
GENCORP INCcnv | $60,000 | +1.7% | 30,000 | 0.0% | 0.00% | – | ||
REDWOOD TR INCcnv | $217,000 | -0.5% | 217,000 | 0.0% | 0.00% | – | ||
GCI | GANNETT CO INCcall | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
REGI | RENEWABLE ENERGY GROUP INCcall | $58,000 | +13.7% | 6,000 | 0.0% | 0.00% | – | |
RSG | REPUBLIC SVCS INCcall | $23,000 | +15.0% | 400 | 0.0% | 0.00% | – | |
GCP | GCP APPLIED TECHNOLOGIES INCput | $19,000 | -5.0% | 700 | 0.0% | 0.00% | – | |
GCP | GCP APPLIED TECHNOLOGIES INCcall | $19,000 | -5.0% | 700 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INCput | $9,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INCcall | $7,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
RST | ROSETTA STONE INCput | $22,000 | +4.8% | 2,500 | 0.0% | 0.00% | – | |
RFG | RYDEX ETF TRUSTcmn | $256,000 | +3.2% | 1,985 | 0.0% | 0.00% | – | |
FMK | FIRST TR EXCNGE TRD ALPHADEXcmn | $457,000 | +2.9% | 16,338 | 0.0% | 0.00% | – | |
XINA | SPDR INDEX SHS FDScmn | $602,000 | -4.4% | 29,150 | 0.0% | 0.00% | – | |
SGMO | SANGAMO BIOSCIENCES INCcall | $153,000 | -34.1% | 50,000 | 0.0% | 0.00% | – | |
FGPRQ | FERRELLGAS PARTNERS L.P.put | $677,000 | -41.8% | 100,000 | 0.0% | 0.00% | – | |
SFUN | FANG HLDGS LTDcall | $164,000 | -27.1% | 50,000 | 0.0% | 0.00% | – | |
SHOS | SEARS HOMETOWN & OUTLET STORcall | $47,000 | -4.1% | 9,900 | 0.0% | 0.00% | – | |
EXFO | EXFO INCcmn | $791,000 | +18.4% | 179,674 | 0.0% | 0.00% | – | |
ENCORE CAP GROUP INCcnv | $24,000 | +14.3% | 28,000 | 0.0% | 0.00% | – | ||
ELLI | ELLIE MAE INCput | $192,000 | -20.7% | 2,300 | 0.0% | 0.00% | – | |
ELECTRONICS FOR IMAGING INCcnv | $20,000 | -4.8% | 19,000 | 0.0% | 0.00% | – | ||
ONCE | SPARK THERAPEUTICS INCput | $304,000 | -16.9% | 6,100 | 0.0% | 0.00% | – | |
DVAX | DYNAVAX TECHNOLOGIES CORPput | $198,000 | -62.3% | 50,000 | 0.0% | 0.00% | – | |
DFT | DUPONT FABROS TECHNOLOGY INCput | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
STWD | STARWOOD PPTY TR INCput | $29,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
SF | STIFEL FINL CORPput | $160,000 | +30.1% | 3,200 | 0.0% | 0.00% | – | |
DZK | DIREXION SHS ETF TRcmn | $639,000 | -5.8% | 14,190 | 0.0% | 0.00% | – | |
SUPERNUS PHARMACEUTICALS INCcnv | $238,000 | +2.1% | 50,000 | 0.0% | 0.00% | – | ||
SYNA | SYNAPTICS INCput | $193,000 | -8.5% | 3,600 | 0.0% | 0.00% | – | |
DHXM | DHX MEDIA LTDcmn | $98,000 | +2.1% | 18,600 | 0.0% | 0.00% | – | |
DVMT | DELL TECHNOLOGIES INCput | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
TCP CAP CORPcnv | $289,000 | -0.3% | 279,000 | 0.0% | 0.00% | – | ||
TICC CAPITAL CORPcnv | $72,000 | 0.0% | 71,000 | 0.0% | 0.00% | – | ||
TACOW | DEL TACO RESTAURANTS INCwts | $55,000 | +25.0% | 11,400 | 0.0% | 0.00% | – | |
TPH | TRI POINTE GROUP INCcall | $25,000 | -13.8% | 2,200 | 0.0% | 0.00% | – | |
DGSE | DGSE COMPANIES INCcmn | $16,000 | +45.5% | 12,963 | 0.0% | 0.00% | – | |
TRX | TANZANIAN ROYALTY EXPL CORPcmn | $13,000 | -38.1% | 26,187 | 0.0% | 0.00% | – | |
FXA | CURRENCYSHARES AUSTRALIAN DLcall | $22,000 | -4.3% | 300 | 0.0% | 0.00% | – | |
TEO | TELECOM ARGENTINA S Acall | $105,000 | -0.9% | 5,800 | 0.0% | 0.00% | – | |
TESARO INCcnv | $368,000 | +31.9% | 95,000 | 0.0% | 0.00% | – | ||
CRMD | CORMEDIX INCcall | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
BLD | TOPBUILD CORPput | $11,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
CYHHZ | COMMUNITY HEALTH SYS INC NEWrts | $1,000 | 0.0% | 206,128 | 0.0% | 0.00% | – | |
CYH | COMMUNITY HEALTH SYS INC NEWcall | $1,118,000 | -51.6% | 200,000 | 0.0% | 0.00% | -100.0% | |
FIX | COMFORT SYS USA INCput | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
CVY | CLAYMORE EXCHANGE TRD FD TRcmn | $620,000 | +4.0% | 30,734 | 0.0% | 0.00% | – | |
CDXC | CHROMADEX CORPcmn | $62,000 | +10.7% | 18,816 | 0.0% | 0.00% | – | |
CPHI | CHINA PHARMA HLDGS INCcmn | $3,000 | +50.0% | 10,110 | 0.0% | 0.00% | – | |
CHART INDS INCcnv | $140,000 | 0.0% | 143,000 | 0.0% | 0.00% | – | ||
CENVEO CORPcnv | $30,000 | +7.1% | 30,000 | 0.0% | 0.00% | – | ||
CEF | CENTRAL FD CDA LTDcmn | $1,131,000 | -18.3% | 100,143 | 0.0% | 0.00% | – | |
CARV | CARVER BANCORP INCcmn | $584,000 | -37.0% | 181,033 | 0.0% | 0.00% | – | |
MGK | VANGUARD WORLD FDcmn | $1,304,000 | -0.4% | 14,966 | 0.0% | 0.00% | – | |
CPN | CALPINE CORPcall | $155,000 | -9.9% | 13,600 | 0.0% | 0.00% | – | |
VONE | VANGUARD SCOTTSDALE FDScmn | $216,000 | +2.9% | 2,105 | 0.0% | 0.00% | – | |
VUG | VANGUARD INDEX FDScall | $368,000 | -0.8% | 3,300 | 0.0% | 0.00% | – | |
BKD | BROOKDALE SR LIVING INCcall | $564,000 | -28.8% | 45,400 | 0.0% | 0.00% | – | |
BROADSOFT INCcnv | $139,000 | -6.7% | 121,000 | 0.0% | 0.00% | – | ||
BOTTOMLINE TECH DEL INCcnv | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
BCEI | BONANZA CREEK ENERGY INCput | $9,000 | 0.0% | 9,200 | 0.0% | 0.00% | – | |
BDE | BLACK DIAMOND INCput | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
WAT | WATERS CORPcall | $27,000 | -15.6% | 200 | 0.0% | 0.00% | – | |
WEB COM GROUP INCcnv | $13,000 | +8.3% | 13,000 | 0.0% | 0.00% | – | ||
WCG | WELLCARE HEALTH PLANS INCput | $192,000 | +17.1% | 1,400 | 0.0% | 0.00% | – | |
BEAV | BE AEROSPACE INCput | $84,000 | +16.7% | 1,400 | 0.0% | 0.00% | – | |
BANK OF NOVA SCOTIAcnv | $1,746,000 | -3.6% | 1,700,000 | 0.0% | 0.00% | -100.0% | ||
BACWSB | BANK AMER CORPwts | $215,000 | +877.3% | 224,062 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS INC DELcall | $564,000 | +1.4% | 18,100 | 0.0% | 0.00% | – | |
EDOM | WISDOMTREE TRcmn | $1,513,000 | +3.1% | 65,000 | 0.0% | 0.00% | – | |
AVB | AVALONBAY CMNTYS INCput | $230,000 | -0.4% | 1,300 | 0.0% | 0.00% | – | |
WORKDAY INCcnv | $889,000 | -14.9% | 806,000 | 0.0% | 0.00% | – | ||
INT | WORLD FUEL SVCS CORPcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ASTWS | ASTERIAS BIOTHERAPEUTICS INCwts | $11,000 | 0.0% | 20,530 | 0.0% | 0.00% | – | |
YY | YY INCput | $1,577,000 | -26.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
AGO | ASSURED GUARANTY LTDcall | $42,000 | +35.5% | 1,100 | 0.0% | 0.00% | – | |
AMRS | AMYRIS INCcmn | $12,000 | +20.0% | 16,603 | 0.0% | 0.00% | – | |
ABEV | AMBEV SAcall | $31,000 | -20.5% | 6,400 | 0.0% | 0.00% | – | |
AMRN | AMARIN CORP PLCput | $370,000 | -3.4% | 120,000 | 0.0% | 0.00% | – | |
LILAK | LIBERTY GLOBAL PLCcall | $1,059,000 | -24.5% | 50,000 | 0.0% | 0.00% | – | |
NADLQ | NORTH ATLANTIC DRILLING LTDput | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
PME | PINGTAN MARINE ENTERPRISE LTcmn | $34,000 | +61.9% | 19,587 | 0.0% | 0.00% | – | |
RCON | RECON TECHNOLOGY LTDcmn | $14,000 | +16.7% | 10,707 | 0.0% | 0.00% | – | |
PRGO | PERRIGO CO PLCput | $33,000 | -10.8% | 400 | 0.0% | 0.00% | – | |
YECO | YULONG ECO MATLS LTDcmn | $10,000 | -64.3% | 11,962 | 0.0% | 0.00% | – | |
ACXM | ACXIOM CORPcall | $139,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
SBIO | ALPS ETF TRcmn | $1,147,000 | -12.2% | 50,036 | 0.0% | 0.00% | – | |
LIVE NATION ENTERTAINMENT INcnv | $514,000 | -1.5% | 482,000 | 0.0% | 0.00% | – | ||
LPTH | LIGHTPATH TECHNOLOGIES INCcmn | $29,000 | -14.7% | 18,980 | 0.0% | 0.00% | – | |
QRTEA | LIBERTY INTERACTIVE CORPcall | $19,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
KEYS | KEYSIGHT TECHNOLOGIES INCput | $46,000 | +15.0% | 1,250 | 0.0% | 0.00% | – | |
MTL | MECHEL PAOcall | $2,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
KB HOMEcnv | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
KLXI | KLX INCcall | $25,000 | +31.6% | 550 | 0.0% | 0.00% | – | |
MERCADOLIBRE INCcnv | $1,454,000 | -11.8% | 1,057,000 | 0.0% | 0.00% | – | ||
MESO | MESOBLAST LTDcmn | $1,300,000 | +24.2% | 243,000 | 0.0% | 0.00% | – | |
MIK | MICHAELS COS INCput | $12,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
MSCC | MICROSEMI CORPcall | $111,000 | +27.6% | 2,065 | 0.0% | 0.00% | – | |
MSCC | MICROSEMI CORPput | $86,000 | +28.4% | 1,596 | 0.0% | 0.00% | – | |
JANUS CAP GROUP INCcnv | $69,000 | -2.8% | 52,000 | 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 2017-02-14
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 |
---|---|
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
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.