Goldman Sachs Group INC — Q3 2015 13F Holdings

Name: Goldman Sachs Group INC — 13F Holdings, Q3 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 4546 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.56%	+0.16%	+1.92%
2	AAPL	Apple INC	Stock-Tech	2.62%	-0.49%	-9.99%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.14%	+0.25%	+45.15%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.25%	+0.11%	+48.31%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.10%	—	+20.71%
6	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.02%	—	-0.23%
7	GOOG	Alphabet A	Stock-Comm Services	0.91%	—	+13.44%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.34%	+5.63%
9	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.50%	+28.26%
10	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	+0.08%	+32.46%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	-14.28%
12	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+21.94%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+1.83%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.10%	+28.96%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+3.45%
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.62%	—	+12.94%
17	TRU	Transunion	Stock-Financials	0.61%	—	+0.00%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	+0.01%	-1.93%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.25%	+8.61%
20	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	-9.13%
21	✓	Google INC Class C	Stock-Other	0.57%	—	+8.45%
22	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	-21.57%
23	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+15.55%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.50%	—	-8.93%
25	C	Citigroup INC	Stock-Financials	0.49%	—	+1.42%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	+11.23%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.43%	—	+73.91%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.43%	—	+24.68%
29	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.43%	—	+30.13%
30	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+5.17%
31	QCOM	Qualcomm INC	Stock-Tech	0.42%	—	-21.84%
32	NFLX	Netflix INC	Stock-Comm Services	0.40%	—	+390.52%
33	ET	Energy Transfer LP	Stock-Energy	0.39%	—	+240.70%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-5.62%
35	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+2.09%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.36%	—	+35.44%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.36%	-0.13%	+2.72%
38	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.36%	—	+252.60%
39	T	At&t INC	Stock-Comm Services	0.35%	—	+21.61%
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.35%	—	+5.81%
41	IYR	Ishares US Real Estate ETF	ETF-Other	0.34%	—	-9.07%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	—	+25.73%
43	✓		Stock-Other	0.34%	—	+5.24%
44	✓		Stock-Other	0.33%	—	+81.06%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+25.76%
46	AIG	American International Group	Stock-Financials	0.32%	—	+2.41%
47	BA	Boeing Co/the	Stock-Industrials	0.32%	—	+13.08%
48	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.32%	—	+53.54%
49	INTC	Intel CORP	Stock-Tech	0.31%	—	-6.58%
50	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.31%	—	+29.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldman Sachs Group INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.6%	+45.15%	Add
2	EEM	Ishares Msci Emerging Market	+0.3%	+48.31%	Add
3	GOOG	Alphabet A	+0.3%	+13.44%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+1.92%	Add
5	MSFT	Microsoft CORP	+0.3%	+28.26%	Add
6	AMZN	Amazon.com INC	+0.2%	+5.63%	Add
7	GLD	Spdr Gold Shares	+0.2%	+32.46%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.2%	+20.71%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+73.91%	Add
10	JNJ	Johnson & Johnson	+0.2%	+28.96%	Add
11	✓	Google INC Class C	+0.2%	+8.45%	Add
12	✓		+0.1%	+81.06%	Add
13	KHC	Kraft Heinz Co/the	+0.1%	NEW	New buy
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+66.16%	Add
15	PYPL	Paypal Holdings INC	+0.1%	NEW	New buy
16	CB	Chubb Limited	+0.1%	+270.49%	Add
17	MET	Metlife INC	-0.1%	-8.27%	Trim
18	BAC	Bank Of America CORP	-0.1%	-9.13%	Trim
19	✓	Whole Foods Mkt INC	-0.1%	-12.49%	Trim
20	CSCO	Cisco Systems INC	-0.1%	-21.04%	Trim
21	ZBH	Zimmer Biomet Holdings INC	-0.1%	-0.23%	Trim
22	NFLX	Netflix INC	-0.1%	+390.52%	Add
23	VZ	Verizon Communications INC	-0.1%	-21.93%	Trim
24	PAA	Plains All Amer Pipeline LP	-0.1%	-25.64%	Trim
25	SWN1EUR	Southwestern Energy Co	-0.1%	-14.67%	Trim
26	NAVI	Navient CORP	-0.1%	-16.73%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-5.62%	Trim
28	KBE	Ss Spdr S&p Bank ETF	-0.1%	-22.44%	Trim
29	DOW	Dow Chem Co	-0.1%	-21.65%	Trim
30	ORCL	Oracle CORP	-0.1%	-24.26%	Trim
31	✓	Williams Partners LP	-0.1%	-11.29%	Trim
32	✓	Directv	-0.1%	EXIT	Sold out
33	BABA	Alibaba Group Holding-sp Adr	-0.1%	+2.72%	Add
34	XLY	Ss Consumer Disc Select Sect	-0.1%	-46.54%	Trim
35	VIAB	Viacom Inc-class B	-0.1%	-31.96%	Trim
36	ENR	Energizer Holdings, Inc.	-0.1%	EXIT	Sold out
37	CSX	Csx CORP	-0.1%	-78.65%	Trim
38	DVN	Devon Energy CORP	-0.1%	-23.82%	Trim
39	BAX	Baxter International INC	-0.1%	-57.71%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.2%	-14.28%	Trim
41	XLF	Ss Financial Select Sector	-0.2%	-21.57%	Trim
42	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	-40.85%	Trim
43	QCOM	Qualcomm INC	-0.2%	-21.84%	Trim
44	✓	Mylan N V	-0.2%	-9.78%	Trim
45	WMB	Williams Cos INC	-0.2%	-23.28%	Trim
46	YUM	Yum! Brands INC	-0.2%	-41.45%	Trim
47	KHC	The Kraft Heinz Company	-0.2%	EXIT	Sold out
48	EBAY	Ebay INC	-0.2%	-18.11%	Trim
49	EXC	Exelon CORP	-0.3%	-90.09%	Trim
50	AAPL	Apple INC	-0.4%	-9.99%	Trim