Goldman Sachs Group INC — Q2 2017 13F Holdings

Name: Goldman Sachs Group INC — 13F Holdings, Q2 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 4392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.73%	+0.16%	+12.88%
2	AAPL	Apple INC	Stock-Tech	2.47%	-0.49%	-7.50%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.44%	—	+140.51%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.81%	+0.25%	-17.66%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.34%	+7.58%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	+0.01%	+18.68%
7	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.50%	-4.51%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-20.92%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.77%	-0.13%	+8.14%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	+0.08%	+8.63%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	-0.61%
12	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	-12.42%
13	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	+0.08%	-43.91%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-3.45%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.25%	+16.27%
16	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-1.29%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.10%	+13.43%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	+0.11%	-47.96%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-40.82%
20	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+5.94%
21	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+17.40%
22	AABAUSD	Altaba INC	Stock-Other	0.46%	—	—
23	C	Citigroup INC	Stock-Financials	0.43%	—	+3.65%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.43%	—	-3.29%
25	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.43%	—	-2.81%
26	ORCL	Oracle CORP	Stock-Tech	0.42%	-0.13%	+10.80%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+24.69%
28	TRU	Transunion	Stock-Financials	0.42%	—	-16.74%
29	✓		Stock-Other	0.40%	—	-36.72%
30	T	At&t INC	Stock-Comm Services	0.39%	—	+8.70%
31	XLF	Ss Financial Select Sector	ETF-Other	0.38%	—	+9.89%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.37%	+0.13%	-32.47%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	+17.90%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	+1.13%
35	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+15.61%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	-0.78%	+26.20%
37	NVDA	Nvidia CORP	Stock-Tech	0.33%	-0.71%	+34.17%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+15.07%
39	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.31%	—	-7.57%
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.31%	—	+4.78%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+6.26%
42	BA	Boeing Co/the	Stock-Industrials	0.29%	—	+3.53%
43	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	+9.40%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.28%	—	-12.99%
45	AMT	American Tower CORP	Stock-Real Estate	0.28%	—	+2.19%
46	CVX	Chevron CORP	Stock-Energy	0.28%	+0.08%	+0.35%
47	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+2.83%
48	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.28%	—	+16.34%
49	HON	Honeywell International INC	Stock-Industrials	0.27%	—	+17.11%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	+7.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldman Sachs Group INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1.4%	+140.51%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+12.88%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.2%	+8.14%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+18.68%	Add
5	AMZN	Amazon.com INC	+0.2%	+7.58%	Add
6	PXGBX	Praxair INC	+0.2%	+386.08%	Add
7	NVDA	Nvidia CORP	+0.1%	+34.17%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+144.79%	Add
9	TSLA	Tesla INC	+0.1%	+26.20%	Add
10	FXI	Ishares China Large-cap ETF	+0.1%	+173.05%	Add
11	AVGO	Broadcom Inc.	+0.1%	+59.70%	Add
12	ALXN	Alexion Pharmaceuticals INC	+0.1%	+161.21%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+8.63%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+93.96%	Add
15	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+5381.05%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+53.90%	Add
17	TWXCHF	Time Warner INC	+0.1%	+40.36%	Add
18	JNJ	Johnson & Johnson	+0.1%	+13.43%	Add
19	ORCL	Oracle CORP	+0.1%	+10.80%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+16.27%	Add
21	PG	Procter & Gamble Co/the	+0.1%	+24.69%	Add
22	CMCSA	Comcast Corp-class A	+0.1%	+17.90%	Add
23	KEL	Kellanova	+0.1%	+246.66%	Add
24	PFE	Pfizer INC	0%	+17.40%	Add
25	C	Citigroup INC	0%	+3.65%	Add
26	HON	Honeywell International INC	0%	+17.11%	Add
27	TRGP	Targa Resources CORP	-0.1%	-5.62%	Trim
28	BIV	Vanguard Intermediate-term B	-0.1%	-94.19%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	-10.07%	Trim
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-28.30%	Trim
31	CMG	Chipotle Mexican Grill INC	-0.1%	-66.39%	Trim
32	LRCXEUR	Lam Research CORP	-0.1%	-62.40%	Trim
33	BAC	Bank Of America CORP	-0.1%	-12.42%	Trim
34	HUM	Humana INC	-0.1%	-45.44%	Trim
35	NEE	Nextera Energy INC	-0.2%	-66.08%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.2%	-20.92%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-32.47%	Trim
38	GM	General Motors Co	-0.2%	-44.38%	Trim
39	✓		-0.3%	-36.72%	Trim
40	AAPL	Apple INC	-0.3%	-7.50%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.4%	-17.66%	Trim
42	DIS	Walt Disney Co/the	-0.5%	-40.82%	Trim
43	EEM	Ishares Msci Emerging Market	-0.5%	-47.96%	Trim
44	GLD	Spdr Gold Shares	-0.6%	-43.91%	Trim
45	✓	Yahoo INC	—	EXIT	Sold out
46	AABAUSD	Altaba INC	—	NEW	New buy
47	ET	Energy Transfer LP	—	NEW	New buy
48	ET	Energy Transfer LP	—	EXIT	Sold out
49	SUN	Sunoco LP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out