13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 7,100 holding rows worth $315,928,880,000.
- Accession
- 0000769993-15-000291
- Filer
- CIK 886982
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 10,402 entries on the cover page, a total value of $315,928,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,928,880,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
- included managerGOLDMAN SACHS EXECUTION & CLEARING, L.P.028-10292
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 41,888 | $19,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 12,697 | $19,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407AG1 | CNV | 19,000 | $19,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 600 | $18,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 900 | $18,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,400 | $18,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $17,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,200 | $17,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 1,100 | $17,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 31,737 | $17,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 23,939 | $17,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 11,011 | $16,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 14,082 | $16,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 4,300 | $16,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 11,460 | $16,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 11,100 | $16,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 800 | $15,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 14,000 | $15,000 | thousands by filing date | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 100 | $14,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 10,800 | $14,000 | thousands by filing date | call |
| INUVO INC | 46122W204 | COM NEW | 10,669 | $14,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,600 | $14,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,700 | $14,000 | thousands by filing date | put |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 19,046 | $14,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 10,325 | $14,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 15,000 | $14,000 | thousands by filing date | principal |
| INNERWORKINGS INC | 45773Y105 | COM | 1,700 | $13,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,200 | $13,000 | thousands by filing date | put |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 13,000 | $13,000 | thousands by filing date | principal |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 14,509 | $13,000 | thousands by filing date | |
| KU6 MEDIA CO LTD | 48274B103 | SPONSORED ADR | 13,234 | $13,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 17,298 | $13,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 2,800 | $13,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 252 | $12,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,600 | $12,000 | thousands by filing date | call |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 14,900 | $12,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 89,981 | $12,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 182,903 | $12,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 86,059 | $12,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 6,854 | $12,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 2,500 | $12,000 | thousands by filing date | put |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 39,135 | $12,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 13,331 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $11,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 200 | $11,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 600 | $11,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 1,100 | $11,000 | thousands by filing date | call |
| China Recycling Energy Corp | 168913101 | Com | 15,109 | $11,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 12,118 | $11,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 500 | $11,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,500 | $10,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 25,000 | $10,000 | thousands by filing date | principal |
| DIGITAL RIV INC | 25388B104 | COM | 400 | $10,000 | thousands by filing date | call |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 17,203 | $10,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 27,000 | $10,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $9,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $9,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 30,000 | $9,000 | thousands by filing date | principal |
| LA QUINTA HLDGS INC | 50420D108 | COM | 400 | $9,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 27,200 | $8,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 200 | $7,000 | thousands by filing date | call |
| METALICO INC | 591176102 | COM | 21,597 | $7,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 400 | $7,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $6,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 200 | $6,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 300 | $6,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 11,418 | $6,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 700 | $6,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 400 | $6,000 | thousands by filing date | call |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 24,280 | $6,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 10,100 | $6,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 1,500 | $6,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $5,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 182 | $5,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 300 | $5,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 300 | $5,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 3,800 | $5,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 30 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 100 | $4,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 100 | $3,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 600 | $3,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 1,300 | $3,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 200 | $3,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 104,846 | $3,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 69,646 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42 | $2,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84 | $2,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 300 | $2,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,800 | $2,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 2,900 | $2,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 500 | $2,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 300 | $2,000 | thousands by filing date | put |
| LUCAS ENERGY INC | 549333201 | COM NEW | 19,458 | $2,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 25 | $1,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 2,700 | $1,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 100 | $1,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-000291 | this filing | 2015-02-13 | acceptance time not in the bulk data set |