Goldman Sachs Group INC — Q3 2016 13F Holdings

Name: Goldman Sachs Group INC — 13F Holdings, Q3 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 4525 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.62%	+0.16%	-1.59%
2	AAPL	Apple INC	Stock-Tech	2.36%	-0.49%	-4.23%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.15%	+0.25%	-3.88%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.34%	+11.34%
5	GLD	Spdr Gold Shares	ETF-Commodities	1.39%	+0.08%	+85.34%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.10%	—	+73.25%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	+0.11%	-16.32%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	-0.10%
9	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+0.71%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	+0.01%	+15.08%
11	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.50%	+14.22%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.72%	-0.13%	+64.72%
13	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.71%	—	+172.82%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	-28.09%
15	TRU	Transunion	Stock-Financials	0.58%	—	-12.47%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.25%	+5.37%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+16.66%
18	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	+8.37%
19	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-10.47%
20	✓	Yahoo INC	Stock-Other	0.51%	—	+43.39%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	+0.08%	+0.42%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-12.80%
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.44%	—	-19.93%
24	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	+12.64%
25	✓		Stock-Other	0.43%	—	+0.47%
26	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	+53.21%
27	CVX	Chevron CORP	Stock-Energy	0.42%	+0.08%	+31.06%
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.42%	—	-9.79%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.10%	-15.54%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-27.03%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.37%	—	-13.55%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	+0.07%	-8.18%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.32%	—	-5.54%
34	ORCL	Oracle CORP	Stock-Tech	0.31%	-0.13%	+4.83%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.31%	—	+8.16%
36	EPD	Enterprise Products Partners	Stock-Energy	0.31%	—	-20.64%
37	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	-0.48%
38	INTC	Intel CORP	Stock-Tech	0.30%	—	+5.74%
39	T	At&t INC	Stock-Comm Services	0.30%	—	-13.78%
40	QCOM	Qualcomm INC	Stock-Tech	0.30%	—	+4.07%
41	GM	General Motors Co	Stock-Consumer Disc	0.29%	—	+132.66%
42	WMT	Walmart INC	Stock-Consumer Staples	0.29%	+0.09%	+7.92%
43	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.28%	—	-2.34%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	-5.37%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	-7.61%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.27%	—	+69.48%
47	C	Citigroup INC	Stock-Financials	0.27%	—	+29.11%
48	ET	Energy Transfer LP	Stock-Energy	0.27%	—	+9.73%
49	NVDA	Nvidia CORP	Stock-Tech	0.27%	-0.71%	+65.68%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	-5.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldman Sachs Group INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.6%	+85.34%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.5%	+73.25%	Add
3	EWZ	Ishares Msci Brazil ETF	+0.5%	+172.82%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.4%	+64.72%	Add
5	AMZN	Amazon.com INC	+0.3%	+11.34%	Add
6	✓	Yahoo INC	+0.2%	+43.39%	Add
7	GM	General Motors Co	+0.2%	+132.66%	Add
8	V	Visa Inc-class A Shares	+0.2%	+53.21%	Add
9	NVDA	Nvidia CORP	+0.2%	+65.68%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+15.08%	Add
11	MSFT	Microsoft CORP	+0.1%	+14.22%	Add
12	AAPL	Apple INC	+0.1%	-4.23%	Trim
13	HUM	Humana INC	+0.1%	+110.68%	Add
14	XLY	Ss Consumer Disc Select Sect	+0.1%	+69.48%	Add
15	TAP	Molson Coors Beverage Co - B	+0.1%	+144.23%	Add
16	WMB	Williams Cos INC	+0.1%	+68.99%	Add
17	BAC	Bank Of America CORP	+0.1%	+8.37%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+16.66%	Add
19	✓		+0.1%	+104.20%	Add
20	CVX	Chevron CORP	+0.1%	+31.06%	Add
21	C	Citigroup INC	+0.1%	+29.11%	Add
22	MET	Metlife INC	+0.1%	+92.00%	Add
23	PAA	Plains All Amer Pipeline LP	+0.1%	+32.44%	Add
24	✓		+0.1%	+333.01%	Add
25	QCOM	Qualcomm INC	+0.1%	+4.07%	Add
26	GOOGL	Alphabet Inc-cl A	+0.1%	-0.10%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.1%	-3.88%	Trim
28	MAR	Marriott International -cl A	-0.1%	-63.75%	Trim
29	T	At&t INC	-0.1%	-13.78%	Trim
30	✓	Shire PLC	-0.1%	-54.38%	Trim
31	EPD	Enterprise Products Partners	-0.1%	-20.64%	Trim
32	GILD	Gilead Sciences INC	-0.1%	-31.30%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-15.54%	Trim
34	PFE	Pfizer INC	-0.1%	-10.47%	Trim
35	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-19.93%	Trim
36	PG	Procter & Gamble Co/the	-0.2%	-27.03%	Trim
37	XLF	Ss Financial Select Sector	-0.2%	-35.20%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-12.80%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-37.79%	Trim
40	EEM	Ishares Msci Emerging Market	-0.2%	-16.32%	Trim
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-58.14%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.3%	-28.09%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-1.59%	Trim
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
47	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
48	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	ASH	Ashland INC	—	NEW	New buy