13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 7,057 holding rows worth $304,143,323,000.
- Accession
- 0000769993-16-001620
- Filer
- CIK 886982
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 11,285 entries on the cover page, a total value of $304,143,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,143,323,000 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 |
|---|---|---|---|---|---|---|
| SIGMA DESIGNS INC | 826565103 | COM | 600 | $4,000 | thousands by filing date | put |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 19,788 | $4,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 14,835 | $4,000 | thousands by filing date | |
| MOKO SOCIAL MEDIA LTD | 608458204 | Depository Receipt | 11,950 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $3,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $3,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $3,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 600 | $3,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 300 | $3,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 200 | $3,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 1,000 | $3,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 1,000 | $3,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,800 | $3,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 800 | $3,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 700 | $3,000 | thousands by filing date | call |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 19,290 | $3,000 | thousands by filing date | |
| CERES INC | 156773400 | COM NEW | 12,780 | $3,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 500 | $3,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 500 | $3,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,400 | $3,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $2,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $2,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 200 | $2,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 500 | $2,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 29,695 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 200 | $2,000 | thousands by filing date | call |
| CITIGROUP INC | 172967226 | WARRANT | 17,840 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 200 | $1,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 200 | $1,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 100 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 100 | $1,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 50 | $1,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 100 | $1,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 5,200 | $1,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 200 | $1,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 350 | $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 |
| SIGMA DESIGNS INC | 826565103 | COM | 200 | $1,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 600 | $1,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 300 | $1,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 300 | $1,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 206,128 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 112 | $1,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 300 | $1,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 100 | $1,000 | thousands by filing date | call |
| CARE CAP PPTYS INC COM | 055ESC107 | COM | 25,000 | $1,000 | thousands by filing date | principal |
| XG TECHNOLOGY INC | 98372A507 | Cmn | 10,899 | $1,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 200 | $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. |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 881,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| BEBE STORES INC | 075571109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001620 | this filing | 2016-05-13 | acceptance time not in the bulk data set |