13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 7,045 holding rows worth $310,940,333,000.
- Accession
- 0000769993-15-000653
- Filer
- CIK 886982
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 10,441 entries on the cover page, a total value of $310,940,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,940,333,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 37,918 | $7,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 27,000 | $7,000 | thousands by filing date | principal |
| COSAN LTD | G25343107 | SHS A | 900 | $6,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 100 | $6,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 200 | $6,000 | thousands by filing date | call |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 24,735 | $6,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 500 | $6,000 | thousands by filing date | call |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 34,446 | $6,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 300 | $6,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $5,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 400 | $5,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 200 | $5,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 300 | $5,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 800 | $5,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,300 | $5,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 200 | $5,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 200 | $5,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 300 | $5,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 900 | $5,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300 | $4,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 670 | $4,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 700 | $4,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 11,793 | $4,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,200 | $4,000 | thousands by filing date | put |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 12,507 | $4,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 20,233 | $4,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 6,500 | $4,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 300 | $3,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $2,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 1,400 | $2,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 30,000 | $2,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 103,165 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50 | $1,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400 | $1,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $1,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 200 | $1,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 1,300 | $1,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| AXION PWR INTL INC | 05460X208 | COM NEW | 25,771 | $1,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-000653 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001544 | added | 2016-03-15 | acceptance time not in the bulk data set |