Goldman Sachs Group INC — Q1 2017 13F Holdings

Name: Goldman Sachs Group INC — 13F Holdings, Q1 2017
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 4389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.81%	+0.16%	+21.19%
2	AAPL	Apple INC	Stock-Tech	2.79%	-0.49%	-3.93%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.25%	+0.25%	+19.75%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.34%	-12.21%
5	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	+0.08%	+2.76%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.02%	—	-24.93%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	—	-2.24%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.99%	+0.11%	+45.70%
9	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	-8.38%
10	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.50%	+0.97%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	+0.01%	+2.19%
12	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	-6.75%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	+0.84%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	-16.57%
15	✓		Stock-Other	0.65%	—	+29.16%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	+0.08%	+10.57%
17	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	-4.72%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	-0.13%	+8.42%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	+0.13%	+183.54%
20	✓	Yahoo INC	Stock-Other	0.56%	—	+4.52%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.25%	+7.82%
22	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	-4.97%
23	GM	General Motors Co	Stock-Consumer Disc	0.47%	—	-8.36%
24	TRU	Transunion	Stock-Financials	0.47%	—	-19.32%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.10%	+16.43%
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.45%	—	+14.92%
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.44%	—	-19.88%
28	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-19.77%
29	T	At&t INC	Stock-Comm Services	0.41%	—	+10.17%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	-6.00%
31	C	Citigroup INC	Stock-Financials	0.39%	—	-3.77%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-7.18%
33	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.13%	-6.32%
34	XLF	Ss Financial Select Sector	ETF-Other	0.35%	—	+27.81%
35	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.34%	—	+49.19%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.34%	—	+283.84%
37	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-2.27%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.33%	—	+38.21%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.31%	—	+69.86%
40	CVX	Chevron CORP	Stock-Energy	0.30%	+0.08%	-18.43%
41	HUM	Humana INC	Stock-Healthcare	0.30%	—	+29.40%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.30%	—	+3.91%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+2.33%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	-2.88%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	+8.02%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+9.77%
47	EPD	Enterprise Products Partners	Stock-Energy	0.28%	—	+5.74%
48	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.28%	—	+28.03%
49	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-7.10%
50	INTC	Intel CORP	Stock-Tech	0.27%	—	-8.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldman Sachs Group INC for the quarter ending Q1 2017, 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	+1.6%	+21.19%	Add
2	EEM	Ishares Msci Emerging Market	+0.4%	+45.70%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+183.54%	Add
4	AAPL	Apple INC	+0.4%	-3.93%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.3%	+19.75%	Add
6	ISRG	Intuitive Surgical INC	+0.3%	+283.84%	Add
7	✓		+0.2%	+29.16%	Add
8	NEE	Nextera Energy INC	+0.2%	+194.84%	Add
9	BTI	British American Tob-sp Adr	+0.2%	+551.79%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+2.19%	Add
11	REYN	Reynolds Consumer Products Inc.	+0.1%	+49.19%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.1%	+8.42%	Add
13	✓		+0.1%	+317.25%	Add
14	✓	Yahoo INC	+0.1%	+4.52%	Add
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	+103.97%	Add
16	GLD	Spdr Gold Shares	+0.1%	+2.76%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+10.57%	Add
18	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+38.21%	Add
19	JNJ	Johnson & Johnson	+0.1%	+16.43%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+304.63%	Add
21	XLF	Ss Financial Select Sector	+0.1%	+27.81%	Add
22	BMY	Bristol-myers Squibb Co	+0.1%	+55.95%	Add
23	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+14.92%	Add
24	HUM	Humana INC	+0.1%	+29.40%	Add
25	CL	Colgate-palmolive Co	+0.1%	+50.83%	Add
26	XLY	Ss Consumer Disc Select Sect	-0.1%	-61.04%	Trim
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-35.60%	Trim
28	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-43.78%	Trim
29	MCD	Mcdonald's CORP	-0.1%	-33.11%	Trim
30	XLV	Ss Health Care Select Sector	-0.1%	-35.52%	Trim
31	UPS	United Parcel Service-cl B	-0.1%	-31.40%	Trim
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-80.43%	Trim
33	PFE	Pfizer INC	-0.1%	-19.77%	Trim
34	CHTR	Charter Communications Inc-a	-0.1%	-54.45%	Trim
35	AXP	American Express Co	-0.1%	-44.52%	Trim
36	FXI	Ishares China Large-cap ETF	-0.1%	-65.78%	Trim
37	VZ	Verizon Communications INC	-0.1%	-23.66%	Trim
38	CVX	Chevron CORP	-0.1%	-18.43%	Trim
39	JPM	Jpmorgan Chase & Co	-0.2%	-16.57%	Trim
40	XLP	Ss Consumer Staples Sel Sect	-0.2%	-57.18%	Trim
41	✓	Powershares Qqq Trust Ser 1	-0.3%	-24.93%	Trim
42	NVDA	Nvidia CORP	-0.4%	-65.72%	Trim
43	EWZ	Ishares Msci Brazil ETF	-0.6%	-81.90%	Trim
44	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
45	✓	St Jude Med INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
49	✓		—	NEW	New buy
50	✓		—	EXIT	Sold out