Goldman Sachs Group INC — Q4 2014 13F Holdings

Name: Goldman Sachs Group INC — 13F Holdings, Q4 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 4532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.10%	+0.16%	-17.33%
2	AAPL	Apple INC	Stock-Tech	2.94%	-0.49%	-24.34%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.03%	+0.25%	-20.08%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	—	-2.07%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	+0.11%	-2.08%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.90%	—	-21.57%
7	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.50%	-11.19%
8	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	+4.83%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+1.51%
10	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.25%	+18.82%
11	XLE	Ss Energy Select Sector	ETF-Other	0.68%	+0.10%	+97.77%
12	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	+23.01%
13	XLF	Ss Financial Select Sector	ETF-Other	0.68%	—	+3.84%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	+3.13%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	-0.78%	+76.26%
16	GOOG	Alphabet A	Stock-Comm Services	0.57%	—	+23.15%
17	✓	Google INC Class C	Stock-Other	0.56%	—	+31.09%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	+0.01%	+27.76%
19	C	Citigroup INC	Stock-Financials	0.55%	—	-4.88%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.34%	+16.90%
21	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	-5.90%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-5.03%
23	IYR	Ishares US Real Estate ETF	ETF-Other	0.49%	—	-22.52%
24	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+12.20%
25	✓		Stock-Other	0.46%	—	+10.02%
26	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	+1.53%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	+0.08%	-15.59%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	+1.34%
29	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	+1.88%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+8.22%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.41%	—	-24.37%
32	INTC	Intel CORP	Stock-Tech	0.41%	—	-14.65%
33	✓	Yahoo INC	Stock-Other	0.40%	—	-8.07%
34	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.40%	—	+35.37%
35	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.38%	—	+4.56%
36	✓		Stock-Other	0.38%	—	-0.24%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.10%	+19.09%
38	✓		Stock-Other	0.35%	—	+57.54%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	+0.07%	+6.10%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.34%	—	+17.81%
41	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.34%	—	-38.30%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.33%	-0.17%	-6.56%
43	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.13%	-0.47%
44	EPD	Enterprise Products Partners	Stock-Energy	0.33%	—	+4.14%
45	EBAY	Ebay INC	Stock-Consumer Disc	0.33%	—	-15.49%
46	CVX	Chevron CORP	Stock-Energy	0.32%	+0.08%	+10.98%
47	✓	Whole Foods Mkt INC	Stock-Other	0.32%	—	-4.86%
48	✓	Allergan INC	Stock-Other	0.32%	—	+76.37%
49	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.31%	—	-0.81%
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.31%	—	+25.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldman Sachs Group INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.3%	+97.77%	Add
2	TSLA	Tesla INC	+0.2%	+76.26%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.2%	+223.19%	Add
4	✓	Allergan INC	+0.2%	+76.37%	Add
5	✓		+0.1%	+57.54%	Add
6	✓		+0.1%	+10.02%	Add
7	KMI	Kinder Morgan INC	+0.1%	+149.34%	Add
8	AAL	American Airlines Group INC	+0.1%	+156.53%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+27.76%	Add
10	BKNG	Booking Hldgs INC	+0.1%	+35.37%	Add
11	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+31064.62%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+18.82%	Add
13	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+146.90%	Add
14	✓	Google INC Class C	+0.1%	+31.09%	Add
15	V	Visa Inc-class A Shares	+0.1%	+1.88%	Add
16	CAG	Conagra Brands INC	+0.1%	+104.61%	Add
17	GAP	Gap Inc/the	+0.1%	+38.02%	Add
18	WMT	Walmart INC	+0.1%	+22.77%	Add
19	GM	General Motors Co	+0.1%	+21.85%	Add
20	BIIB	Biogen INC	+0.1%	+46.70%	Add
21	PBR	Petroleo Brasileiro-spon Adr	-0.1%	-39.62%	Trim
22	IYR	Ishares US Real Estate ETF	-0.1%	-22.52%	Trim
23	XLNXEUR	Xilinx INC	-0.1%	-71.34%	Trim
24	GLD	Spdr Gold Shares	-0.1%	-15.59%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	-2.07%	Trim
26	A	Agilent Technologies INC	-0.1%	-32.51%	Trim
27	AMGN	Amgen INC	-0.1%	-40.65%	Trim
28	CMCSA	Comcast Corp-class A	-0.1%	-24.37%	Trim
29	WMB	Williams Cos INC	-0.1%	-11.25%	Trim
30	MSFT	Microsoft CORP	-0.1%	-11.19%	Trim
31	UBS	UBS Group AG	-0.1%	-87.03%	Trim
32	CB	Chubb Limited	-0.1%	-72.98%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-43.63%	Trim
34	IBB	Ishares Biotechnology ETF	-0.2%	-47.64%	Trim
35	FEZ	State Street Spdr Euro Stoxx	-0.2%	-50.88%	Trim
36	ET	Energy Transfer LP	-0.2%	-32.73%	Trim
37	✓	Powershares Qqq Trust Ser 1	-0.2%	-21.57%	Trim
38	✓		-0.3%	-71.90%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.3%	-20.08%	Trim
40	EWZ	Ishares Msci Brazil ETF	-0.3%	-38.30%	Trim
41	XLK	Ss Technology Select Sector	-0.3%	-65.55%	Trim
42	AAPL	Apple INC	-0.6%	-24.34%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-17.33%	Trim
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	LAMR	Lamar Advertising Company	—	EXIT	Sold out
47	LAMR	Lamar Advertising Co-a	—	NEW	New buy
48	UBS	UBS Group AG	—	NEW	New buy
49	ELV	Elevance Health INC	—	NEW	New buy
50	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out