Goldman Sachs Group INC — Q2 2015 13F Holdings

Name: Goldman Sachs Group INC — 13F Holdings, Q2 2015
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 4596 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.30%	+0.16%	+29.99%
2	AAPL	Apple INC	Stock-Tech	3.04%	-0.49%	+18.69%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.55%	+0.25%	-26.90%
4	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.09%	—	+1354.94%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	-6.31%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.93%	+0.11%	-4.01%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.88%	—	+11.79%
8	XLF	Ss Financial Select Sector	ETF-Other	0.71%	—	+3.94%
9	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	-2.89%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	-0.55%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.34%	-1.97%
12	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	+22.74%
13	GOOG	Alphabet A	Stock-Comm Services	0.62%	—	+10.69%
14	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.50%	-16.02%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-0.02%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	+0.08%	+100.54%
17	QCOM	Qualcomm INC	Stock-Tech	0.58%	—	+98.44%
18	TRU	Transunion	Stock-Financials	0.56%	—	—
19	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.25%	-6.54%
20	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.55%	—	+17.30%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	+0.01%	+13.53%
22	C	Citigroup INC	Stock-Financials	0.49%	—	-3.21%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.10%	+28.52%
24	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	+36.28%
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.47%	—	+25.40%
26	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-48.13%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-1.53%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.45%	-0.13%	+81.75%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	-47.54%
30	YUM	Yum! Brands INC	Stock-Consumer Disc	0.42%	—	+23.57%
31	✓	Google INC Class C	Stock-Other	0.42%	—	+4.03%
32	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	-8.32%
33	✓	Mylan N V	Stock-Other	0.39%	—	-7.25%
34	WMB	Williams Cos INC	Stock-Energy	0.38%	—	+25.91%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.38%	—	+26.84%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	—	-14.14%
37	IYR	Ishares US Real Estate ETF	ETF-Other	0.35%	—	-6.72%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	+0.07%	-2.46%
39	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.35%	—	-0.12%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.34%	—	+1.90%
41	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.34%	—	+8.64%
42	EPD	Enterprise Products Partners	Stock-Energy	0.33%	—	+3.02%
43	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.33%	—	+1.17%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	-0.78%	-9.28%
45	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	+14.89%
46	MET	Metlife INC	Stock-Financials	0.33%	—	+23.00%
47	EXC	Exelon CORP	Stock-Utilities	0.33%	—	+3.29%
48	ET	Energy Transfer LP	Stock-Energy	0.32%	—	+1.55%
49	✓		Stock-Other	0.32%	—	-9.20%
50	AIG	American International Group	Stock-Financials	0.32%	—	-8.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldman Sachs Group INC for the quarter ending Q2 2015, 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	+1.7%	+29.99%	Add
2	ZBH	Zimmer Biomet Holdings INC	+1%	+1354.94%	Add
3	TRU	Transunion	+0.6%	NEW	New buy
4	AAPL	Apple INC	+0.4%	+18.69%	Add
5	GLD	Spdr Gold Shares	+0.3%	+100.54%	Add
6	QCOM	Qualcomm INC	+0.3%	+98.44%	Add
7	NFLX	Netflix INC	+0.2%	+36.28%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.2%	+81.75%	Add
9	✓		+0.2%	NEW	New buy
10	DOW	Dow Chem Co	+0.2%	+158.77%	Add
11	BAC	Bank Of America CORP	+0.2%	+22.74%	Add
12	BAX	Baxter International INC	+0.1%	+238.42%	Add
13	YUM	Yum! Brands INC	+0.1%	+23.57%	Add
14	WMB	Williams Cos INC	+0.1%	+25.91%	Add
15	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+26.84%	Add
16	RL	Ralph Lauren CORP	+0.1%	+480.40%	Add
17	CSX	Csx CORP	+0.1%	+286.75%	Add
18	✓	Powershares Qqq Trust Ser 1	+0.1%	+11.79%	Add
19	JNJ	Johnson & Johnson	+0.1%	+28.52%	Add
20	BKNG	Booking Hldgs INC	+0.1%	+25.40%	Add
21	MET	Metlife INC	+0.1%	+23.00%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+13.53%	Add
23	JD	Jd.com Inc-adr	+0.1%	+238.77%	Add
24	AMZN	Amazon.com INC	+0.1%	-1.97%	Trim
25	TSLA	Tesla INC	+0.1%	-9.28%	Trim
26	JPM	Jpmorgan Chase & Co	+0.1%	-0.55%	Trim
27	LOW	Lowe's Cos INC	-0.1%	-32.05%	Trim
28	TOL	Toll Brothers INC	-0.1%	-77.95%	Trim
29	IYR	Ishares US Real Estate ETF	-0.1%	-6.72%	Trim
30	CI	The Cigna Group	-0.1%	-52.93%	Trim
31	CVX	Chevron CORP	-0.1%	-24.88%	Trim
32	MBLY	Mobileye Global Inc.	-0.1%	-75.27%	Trim
33	AVGO	Broadcom Inc.	-0.1%	-62.19%	Trim
34	SMHUSD	Market Vectors Semiconductor	-0.1%	-45.82%	Trim
35	V	Visa Inc-class A Shares	-0.1%	-23.33%	Trim
36	✓	Time Warner Cable INC	-0.1%	-37.47%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-22.18%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.1%	-6.31%	Trim
39	MPC	Marathon Petroleum CORP	-0.1%	-35.40%	Trim
40	✓	Lorillard INC	-0.1%	EXIT	Sold out
41	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-41.55%	Trim
42	✓	Salix Pharmaceuticals INC	-0.1%	EXIT	Sold out
43	XLI	Ss Industrial Select Sector	-0.1%	-32.60%	Trim
44	CMCSA	Comcast Corp-class A	-0.1%	-33.62%	Trim
45	IBM	Intl Business Machines CORP	-0.1%	-42.46%	Trim
46	UTXZ	United Tech CORP	-0.2%	-59.63%	Trim
47	GILD	Gilead Sciences INC	-0.3%	-47.54%	Trim
48	✓		-0.5%	EXIT	Sold out
49	PFE	Pfizer INC	-0.5%	-48.13%	Trim
50	IWM	Ishares Russell 2000 ETF	-0.6%	-26.90%	Trim