13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 5,094 holding rows worth $347,494,831,000.
- Accession
- 0000769993-19-000460
- Filer
- CIK 886982
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 9,871 entries on the cover page, a total value of $347,494,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,494,831,000 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 & CO. LLC028-00687
- 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
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 |
|---|---|---|---|---|---|---|
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 14,210 | $62,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 25,970 | $62,000 | thousands by filing date | |
| SUMMIT WIRELESS TECHNLGIES I | 86633R104 | COM | 53,475 | $62,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 37,380 | $61,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 15,691 | $60,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 23,910 | $58,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 18,190 | $58,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,860 | $56,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 13,808 | $56,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 13,616 | $54,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 26,234 | $54,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 31,080 | $52,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 15,194 | $47,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 204,999 | $47,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 21,008 | $46,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 19,937 | $45,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 25,151 | $45,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 250,000 | $45,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 15,459 | $43,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 33,333 | $43,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 48,333 | $43,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 13,630 | $42,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,651 | $42,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 22,323 | $42,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 15,748 | $42,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 80,339 | $42,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 122,980 | $42,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 35,000 | $41,000 | thousands by filing date | principal |
| EMCORE CORP | 290846203 | COM | 12,323 | $41,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 117,500 | $41,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 17,971 | $40,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 46,435 | $40,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 35,028 | $39,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 21,273 | $38,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 128,200 | $38,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 33,756 | $35,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 14,747 | $35,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,426 | $34,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 19,558 | $33,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,056 | $33,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 17,700 | $33,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 43,319 | $33,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,600 | $32,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 25,613 | $32,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 21,588 | $32,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 50,000 | $32,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 13,609 | $31,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 19,015 | $31,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 14,665 | $27,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 30,000 | $27,000 | thousands by filing date | principal |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 21,943 | $27,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 28,000 | $26,000 | thousands by filing date | principal |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 661,870 | $26,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,986 | $25,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 25,000 | $25,000 | thousands by filing date | principal |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 11,400 | $25,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 25,000 | $24,000 | thousands by filing date | principal |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 60,852 | $21,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,523 | $21,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 19,364 | $21,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 19,000 | $21,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 22,497 | $19,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,309 | $18,000 | thousands by filing date | |
| CHINA CERAMICS CO LTD | G2113X134 | SHS | 20,300 | $18,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 11,573 | $17,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 10,076 | $16,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 26,198 | $16,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 13,000 | $15,000 | thousands by filing date | principal |
| MYND ANALYTICS INC | 62857N202 | COM NEW | 11,813 | $15,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,255 | $14,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 17,222 | $14,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 19,616 | $13,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,982 | $12,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 12,413 | $11,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 10,000 | $10,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 16,630 | $10,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 13,176 | $10,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 18,799 | $10,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 343,006 | $10,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E300 | COM NEW | 21,051 | $9,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 14,500 | $8,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X309 | COM | 14,000 | $8,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 13,755 | $8,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 25,000 | $8,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,344 | $7,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 10,498 | $7,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 12,110 | $7,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 25,350 | $7,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 12,747 | $7,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 11,202 | $6,000 | thousands by filing date | |
| AMERI HLDGS INC | 02362F104 | COM | 12,691 | $4,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 12,069 | $4,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 357,235 | $3,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 13,091 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-19-000460 | this filing | 2019-08-14 | acceptance time not in the bulk data set |