13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 7,116 holding rows worth $318,653,072,000.
- Accession
- 0000769993-16-001461
- Filer
- CIK 886982
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 11,194 entries on the cover page, a total value of $318,653,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,653,072,000 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 |
|---|---|---|---|---|---|---|
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,600 | $8,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500 | $8,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 44,700 | $8,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 300 | $8,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,700 | $8,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 4,900 | $8,000 | thousands by filing date | put |
| URANIUM RESOURCES INC | 916901606 | COM | 15,539 | $8,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 24,226 | $8,000 | thousands by filing date | |
| DGSE COMPANIES INC | 23323G106 | COM | 23,367 | $8,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 7,889 | $8,000 | thousands by filing date | call |
| Amedica Corporation | 023435100 | COM | 70,510 | $8,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 5,400 | $8,000 | thousands by filing date | call |
| VAPOR CORP DEL | 922099304 | Cmn | 14,307 | $8,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 500 | $7,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 900 | $7,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 100 | $7,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100 | $7,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 128,854 | $7,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 18,259 | $7,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 300 | $7,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,100 | $7,000 | thousands by filing date | put |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 19,012 | $7,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 50,997 | $7,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 30,541 | $7,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 7,600 | $7,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 900 | $7,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,300 | $7,000 | thousands by filing date | put |
| MOKO SOCIAL MEDIA LTD | 608458204 | Depository Receipt | 11,950 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 400 | $6,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 200 | $6,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 300 | $6,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | call |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 31,188 | $6,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 12,200 | $6,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,100 | $6,000 | thousands by filing date | put |
| HOOPER HOLMES INC | 439104100 | COM | 92,568 | $6,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 17,254 | $6,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 11,340 | $6,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 26,377 | $6,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,100 | $6,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 4,100 | $6,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 600 | $6,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N102 | COM | 600 | $6,000 | thousands by filing date | call |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 16,374 | $6,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 29,641 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,500 | $5,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $5,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 1,800 | $5,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,800 | $5,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 300 | $5,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 31,300 | $5,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 6,300 | $5,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,300 | $5,000 | thousands by filing date | put |
| METHES ENERGIES INTL LTD | 591517107 | COM | 20,107 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 100 | $4,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 800 | $4,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,400 | $4,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100 | $4,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 600 | $4,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 300 | $4,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 11,470 | $4,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,200 | $4,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 6,700 | $4,000 | thousands by filing date | put |
| COMSTOCK MNG INC | 205750102 | COM | 10,712 | $4,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 950 | $4,000 | thousands by filing date | put |
| EnerJex Resources Inc | 292758406 | COM | 12,249 | $4,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 17,548 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $3,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4,200 | $3,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 13,300 | $3,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 400 | $3,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 100 | $3,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 1,100 | $3,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 100 | $3,000 | thousands by filing date | put |
| CARDICA INC | 14141R101 | COM | 20,024 | $3,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 16,140 | $3,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,386 | $3,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 300 | $3,000 | thousands by filing date | put |
| ASCENT SOLAR TECHNOLOGIES IN | 043635309 | COM NEW | 19,317 | $3,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 17,893 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100 | $2,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 600 | $2,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 300 | $2,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,800 | $2,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 400 | $2,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 400 | $2,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 50 | $2,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 145 | $2,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 180 | $2,000 | thousands by filing date | call |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 32,551 | $2,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A507 | Cmn | 10,690 | $2,000 | thousands by filing date | |
| VRINGO INC | 92911N302 | Cmn | 650 | $2,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100 | $1,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100 | $1,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100 | $1,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 300 | $1,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 100 | $1,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,100 | $1,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 200 | $1,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 1,300 | $1,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 200 | $1,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 700 | $1,000 | thousands by filing date | call |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 16,473 | $1,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 300 | $1,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 101,900 | $1,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 300 | $1,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENESOLA LTD | 75971T103 | SPONS ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001461 | this filing | 2016-02-16 | acceptance time not in the bulk data set |