Goldman Sachs Group INC — Q1 2016 13F Holdings

Name: Goldman Sachs Group INC — 13F Holdings, Q1 2016
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 4479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.02%	—	+202.64%
2	RMD	Resmed INC	Stock-Healthcare	0.02%	—	-5.86%
3	✓	Travelport Worldwide LTD	Stock-Other	0.02%	—	+56.80%
4	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.02%	—	-6.24%
5	HII	Huntington Ingalls Industrie	Stock-Industrials	0.02%	—	+2.46%
6	VOYA	Voya Financial INC	Stock-Financials	0.02%	—	-52.83%
7	HAS	Hasbro INC	Stock-Consumer Disc	0.02%	—	-43.92%
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.02%	—	+520.69%
9	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.02%	—	+10.22%
10	RHT1EUR	Red Hat INC	Stock-Other	0.02%	—	-5.70%
11	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.02%	—	-43.76%
12	MMS	Maximus INC	Stock-Industrials	0.02%	—	+67.47%
13	SOXX	Ishares Semiconductor ETF	ETF-Other	0.02%	—	-38.94%
14	REG	Regency Centers CORP	Stock-Real Estate	0.02%	—	-13.14%
15	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.02%	—	+1.42%
16	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.02%	—	+4.00%
17	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.02%	—	+675.09%
18	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.02%	—	+204.22%
19	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.02%	—	-21.63%
20	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.02%	—	-33.42%
21	ARI	Apollo Commercial Real Estat	Stock-Other	0.02%	—	+12.27%
22	HP5A	Equity Commonwealth	Stock-Other	0.02%	—	+9.14%
23	LAD	Lithia Motors INC	Stock-Consumer Disc	0.02%	—	+2.27%
24	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.02%	—	+218.06%
25	MCHP	Microchip Technology INC	Stock-Tech	0.02%	—	+7.58%
26	CP	Canadian Pacific Kansa F	Stock-Industrials	0.02%	—	+11.58%
27	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.02%	—	+144.67%
28	HRSEUR	L3harris Technologies INC	Stock-Other	0.02%	—	-14.50%
29	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.02%	—	+37.14%
30	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.02%	—	+9.75%
31	CVBF	Cvb Financial CORP	Stock-Other	0.02%	—	+11.09%
32	UHS	Universal Health Services-b	Stock-Healthcare	0.02%	—	+18.14%
33	NHI	Natl Health Investors INC	Stock-Other	0.02%	—	-31.79%
34	MCO	Moody's CORP	Stock-Financials	0.02%	—	+6.71%
35	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	—	-36.88%
36	EWW	Ishares Msci Mexico ETF	ETF-Other	0.02%	—	-64.21%
37	RF	Regions Financial CORP	Stock-Financials	0.02%	—	+40.17%
38	DRQEUR	Dril-quip INC	Stock-Other	0.02%	—	+1.04%
39	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.02%	—	-5.29%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	-4.04%
41	ABX	Barrick Gold CORP	Stock-Financials	0.02%	—	-35.70%
42	AYI	Acuity INC	Stock-Industrials	0.02%	—	-40.15%
43	✓	Press Ganey Holdings INC	Stock-Other	0.02%	—	+3.08%
44	JKHY	Jack Henry & Associates INC	Stock-Tech	0.02%	—	+18.71%
45	KALU	Kaiser Aluminum CORP	Stock-Other	0.02%	—	+5.97%
46	✓	Polycom	Stock-Other	0.02%	—	+35.43%
47	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	0.02%	—	-23.24%
48	TRNO	Terreno Realty CORP	Stock-Real Estate	0.02%	—	+7.84%
49	ACHC	Acadia Healthcare Co INC	Stock-Other	0.02%	—	+96.57%
50	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.02%	—	-10.66%

1–50 of 200