Goldman Sachs Group INC — Q3 2016 13F保有銘柄

Name: Goldman Sachs Group INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000886982

申告総資産額

$8709.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全4525銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	8.62%	+0.16%	-1.59%
2	AAPL	Apple INC	株式-IT	2.36%	-0.49%	-4.23%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型株	2.15%	+0.25%	-3.88%
4	AMZN	Amazon.com INC	株式-一般消費財	1.51%	-0.34%	+11.34%
5	GLD	Spdr Gold Shares	ETF-コモディティ	1.39%	+0.08%	+85.34%
6	✓	Powershares Qqq Trust Ser 1	株式-その他	1.10%	—	+73.25%
7	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.00%	+0.11%	-16.32%
8	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.90%	—	-0.10%
9	DIS	Walt Disney Co/the	株式-通信サービス	0.84%	—	+0.71%
10	META	Meta Platforms Inc-class A	株式-通信サービス	0.79%	+0.01%	+15.08%
11	MSFT	Microsoft CORP	株式-IT	0.73%	-0.50%	+14.22%
12	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	0.72%	-0.13%	+64.72%
13	EWZ	Ishares Msci Brazil ETF	ETF-その他	0.71%	—	+172.82%
14	EFA	Ishares Msci Eafe ETF	ETF-その他	0.67%	—	-28.09%
15	TRU	Transunion	株式-金融	0.58%	—	-12.47%
16	XOM	Exxon Mobil CORP	株式-エネルギー	0.56%	+0.25%	+5.37%
17	JPM	Jpmorgan Chase & Co	株式-金融	0.56%	—	+16.66%
18	BAC	Bank Of America CORP	株式-金融	0.53%	—	+8.37%
19	PFE	Pfizer INC	株式-ヘルスケア	0.52%	—	-10.47%
20	✓	Yahoo INC	株式-その他	0.51%	—	+43.39%
21	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.51%	+0.08%	+0.42%
22	AEP	American Electric Power Company, Inc.	株式-公益事業	0.48%	—	-12.80%
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-その他	0.44%	—	-19.93%
24	WFC	Wells Fargo & Co	株式-金融	0.44%	—	+12.64%
25	✓		株式-その他	0.43%	—	+0.47%
26	V	Visa Inc-class A Shares	株式-金融	0.42%	—	+53.21%
27	CVX	Chevron CORP	株式-エネルギー	0.42%	+0.08%	+31.06%
28	BKNG	Booking Hldgs INC	株式-一般消費財	0.42%	—	-9.79%
29	JNJ	Johnson & Johnson	株式-ヘルスケア	0.40%	+0.10%	-15.54%
30	PG	Procter & Gamble Co/the	株式-生活必需品	0.38%	—	-27.03%
31	XLV	Ss Health Care Select Sector	ETF-その他	0.37%	—	-13.55%
32	VZ	Verizon Communications INC	株式-通信サービス	0.35%	+0.07%	-8.18%
33	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.32%	—	-5.54%
34	ORCL	Oracle CORP	株式-IT	0.31%	-0.13%	+4.83%
35	ABT	Abbott Laboratories	株式-ヘルスケア	0.31%	—	+8.16%
36	EPD	Enterprise Products Partners	株式-エネルギー	0.31%	—	-20.64%
37	CSCO	Cisco Systems INC	株式-IT	0.31%	—	-0.48%
38	INTC	Intel CORP	株式-IT	0.30%	—	+5.74%
39	T	At&t INC	株式-通信サービス	0.30%	—	-13.78%
40	QCOM	Qualcomm INC	株式-IT	0.30%	—	+4.07%
41	GM	General Motors Co	株式-一般消費財	0.29%	—	+132.66%
42	WMT	Walmart INC	株式-生活必需品	0.29%	+0.09%	+7.92%
43	HEFA	Isha Curr Hedged Msci Eafe	ETF-その他	0.28%	—	-2.34%
44	MCD	Mcdonald's CORP	株式-一般消費財	0.28%	—	-5.37%
45	CMCSA	Comcast Corp-class A	株式-通信サービス	0.28%	—	-7.61%
46	XLY	Ss Consumer Disc Select Sect	ETF-その他	0.27%	—	+69.48%
47	C	Citigroup INC	株式-金融	0.27%	—	+29.11%
48	ET	Energy Transfer LP	株式-エネルギー	0.27%	—	+9.73%
49	NVDA	Nvidia CORP	株式-IT	0.27%	-0.71%	+65.68%
50	MRK	Merck & Co. INC.	株式-ヘルスケア	0.27%	—	-5.21%

1–50 of 200

今四半期の持株変動

Goldman Sachs Group INCがQ3 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	GLD	Spdr Gold Shares	+0.6%	+85.34%	増加
2	✓	Powershares Qqq Trust Ser 1	+0.5%	+73.25%	増加
3	EWZ	Ishares Msci Brazil ETF	+0.5%	+172.82%	増加
4	BABA	Alibaba Group Holding-sp Adr	+0.4%	+64.72%	増加
5	AMZN	Amazon.com INC	+0.3%	+11.34%	増加
6	✓	Yahoo INC	+0.2%	+43.39%	増加
7	GM	General Motors Co	+0.2%	+132.66%	増加
8	V	Visa Inc-class A Shares	+0.2%	+53.21%	増加
9	NVDA	Nvidia CORP	+0.2%	+65.68%	増加
10	META	Meta Platforms Inc-class A	+0.1%	+15.08%	増加
11	MSFT	Microsoft CORP	+0.1%	+14.22%	増加
12	AAPL	Apple INC	+0.1%	-4.23%	減少
13	HUM	Humana INC	+0.1%	+110.68%	増加
14	XLY	Ss Consumer Disc Select Sect	+0.1%	+69.48%	増加
15	TAP	Molson Coors Beverage Co - B	+0.1%	+144.23%	増加
16	WMB	Williams Cos INC	+0.1%	+68.99%	増加
17	BAC	Bank Of America CORP	+0.1%	+8.37%	増加
18	JPM	Jpmorgan Chase & Co	+0.1%	+16.66%	増加
19	✓		+0.1%	+104.20%	増加
20	CVX	Chevron CORP	+0.1%	+31.06%	増加
21	C	Citigroup INC	+0.1%	+29.11%	増加
22	MET	Metlife INC	+0.1%	+92.00%	増加
23	PAA	Plains All Amer Pipeline LP	+0.1%	+32.44%	増加
24	✓		+0.1%	+333.01%	増加
25	QCOM	Qualcomm INC	+0.1%	+4.07%	増加
26	GOOGL	Alphabet Inc-cl A	+0.1%	-0.10%	減少
27	IWM	Ishares Russell 2000 ETF	-0.1%	-3.88%	減少
28	MAR	Marriott International -cl A	-0.1%	-63.75%	減少
29	T	At&t INC	-0.1%	-13.78%	減少
30	✓	Shire PLC	-0.1%	-54.38%	減少
31	EPD	Enterprise Products Partners	-0.1%	-20.64%	減少
32	GILD	Gilead Sciences INC	-0.1%	-31.30%	減少
33	JNJ	Johnson & Johnson	-0.1%	-15.54%	減少
34	PFE	Pfizer INC	-0.1%	-10.47%	減少
35	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-19.93%	減少
36	PG	Procter & Gamble Co/the	-0.2%	-27.03%	減少
37	XLF	Ss Financial Select Sector	-0.2%	-35.20%	減少
38	AEP	American Electric Power Company, Inc.	-0.2%	-12.80%	減少
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-37.79%	減少
40	EEM	Ishares Msci Emerging Market	-0.2%	-16.32%	減少
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-58.14%	減少
42	EFA	Ishares Msci Eafe ETF	-0.3%	-28.09%	減少
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-1.59%	減少
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	全売却
45	✓		—	EXIT	全売却
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新規購入
47	PEG	Public Service Enterprise Group Incorporated	—	EXIT	全売却
48	✓	Sovran Self Storage INC Com	—	EXIT	全売却
49	JNJ	Johnson & Johnson	—	EXIT	全売却
50	ASH	Ashland INC	—	NEW	新規購入