Goldman Sachs Group INC — Q3 2014 13F Holdings

Name: Goldman Sachs Group INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000886982

Total reported value

$870.9B

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Full holdings list this quarter

Showing top 200 holdings (of 4501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.26%	+0.16%	+51.99%
2	AAPL	Apple INC	Stock-Tech	3.56%	-0.49%	+12.48%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.33%	+0.25%	-8.75%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	1.20%	—	+3.22%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.10%	—	-3.89%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.99%	+0.11%	-5.41%
7	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.50%	-12.75%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+2.81%
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.66%	—	+47.14%
10	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	+4.52%
11	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	-39.32%
12	XLF	Ss Financial Select Sector	ETF-Other	0.61%	—	+3.35%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.25%	-22.23%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	-2.75%
15	IYR	Ishares US Real Estate ETF	ETF-Other	0.57%	—	+52.63%
16	C	Citigroup INC	Stock-Financials	0.55%	—	-9.23%
17	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	-7.16%
18	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.08%	+7.80%
19	GOOG	Alphabet A	Stock-Comm Services	0.51%	—	-9.70%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	+3.30%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+50.90%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+4.91%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.34%	-1.02%
24	✓	Google INC Class C	Stock-Other	0.47%	—	-18.93%
25	INTC	Intel CORP	Stock-Tech	0.46%	—	-8.80%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	+0.01%	-13.91%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+15.91%
28	✓		Stock-Other	0.43%	—	+103.74%
29	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	-0.42%
30	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+6.75%
31	WMB	Williams Cos INC	Stock-Energy	0.40%	—	+1.37%
32	XLE	Ss Energy Select Sector	ETF-Other	0.40%	+0.10%	-29.66%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.39%	—	-29.65%
34	ET	Energy Transfer LP	Stock-Energy	0.38%	—	+2.47%
35	✓		Stock-Other	0.38%	—	-28.10%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.37%	—	+22.35%
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.36%	—	-6.87%
38	✓	Yahoo INC	Stock-Other	0.36%	—	+109.35%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	-0.78%	+13.70%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-12.04%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.35%	—	+19.15%
42	EPD	Enterprise Products Partners	Stock-Energy	0.35%	—	+104.54%
43	MET	Metlife INC	Stock-Financials	0.35%	—	+26.11%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	+0.07%	-19.71%
45	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.35%	—	+16.75%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.34%	-0.17%	+1.27%
47	✓		Stock-Other	0.34%	—	+43.40%
48	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	-2.45%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.10%	-21.71%
50	CVX	Chevron CORP	Stock-Energy	0.31%	+0.08%	-27.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldman Sachs Group INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.9%	+51.99%	Add
2	AAPL	Apple INC	+0.7%	+12.48%	Add
3	✓	Yahoo INC	+0.2%	+109.35%	Add
4	✓		+0.2%	+103.74%	Add
5	DIS	Walt Disney Co/the	+0.2%	+50.90%	Add
6	IYR	Ishares US Real Estate ETF	+0.2%	+52.63%	Add
7	EWZ	Ishares Msci Brazil ETF	+0.2%	+47.14%	Add
8	AMGN	Amgen INC	+0.2%	+67.77%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+120.43%	Add
10	BAC	Bank Of America CORP	+0.1%	+4.52%	Add
11	FITB	Fifth Third Bancorp	+0.1%	+314.19%	Add
12	IBB	Ishares Biotechnology ETF	+0.1%	+19.15%	Add
13	✓		+0.1%	+43.40%	Add
14	COP	Conocophillips	-0.1%	-26.35%	Trim
15	JNJ	Johnson & Johnson	-0.1%	-21.71%	Trim
16	QCOM	Qualcomm INC	-0.1%	-7.16%	Trim
17	DVN	Devon Energy CORP	-0.1%	-17.40%	Trim
18	VZ	Verizon Communications INC	-0.1%	-19.71%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-73.18%	Trim
20	VNQ	Vanguard Real Estate ETF	-0.1%	-65.38%	Trim
21	XLY	Ss Consumer Disc Select Sect	-0.1%	-41.41%	Trim
22	KEY	Keycorp	-0.1%	-77.70%	Trim
23	✓		-0.1%	-28.10%	Trim
24	FEZ	State Street Spdr Euro Stoxx	-0.1%	-17.08%	Trim
25	XLP	Ss Consumer Staples Sel Sect	-0.1%	-34.54%	Trim
26	BCRUSD	Cr Bard INC	-0.1%	-73.61%	Trim
27	JNP	Juniper Networks INC	-0.1%	-69.82%	Trim
28	EBAY	Ebay INC	-0.1%	-29.65%	Trim
29	EEM	Ishares Msci Emerging Market	-0.1%	-5.41%	Trim
30	CAT	Caterpillar INC	-0.1%	-37.44%	Trim
31	✓		-0.1%	-93.59%	Trim
32	BNFTEUR	Benefitfocus INC	-0.1%	-25.08%	Trim
33	PM	Philip Morris International	-0.1%	-42.78%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.1%	-64.42%	Trim
35	NVDA	Nvidia CORP	-0.1%	-62.40%	Trim
36	✓	Google INC Class C	-0.1%	-18.93%	Trim
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-6.87%	Trim
38	ISRG	Intuitive Surgical INC	-0.1%	-74.02%	Trim
39	CVX	Chevron CORP	-0.2%	-27.43%	Trim
40	MRK	Merck & Co. INC.	-0.2%	-40.52%	Trim
41	BKNG	Booking Hldgs INC	-0.2%	-32.62%	Trim
42	GILD	Gilead Sciences INC	-0.2%	-39.32%	Trim
43	XLI	Ss Industrial Select Sector	-0.2%	-39.25%	Trim
44	XLE	Ss Energy Select Sector	-0.2%	-29.66%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-22.23%	Trim
46	✓		-0.2%	-48.25%	Trim
47	HD	Home Depot INC	-0.2%	-61.49%	Trim
48	IWM	Ishares Russell 2000 ETF	-0.4%	-8.75%	Trim
49	MBLY	Mobileye Global Inc.	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy