Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GOLDMAN SACHS GROUP INC 11-14-2019 09-30-2019 10078 346,126,664,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR CMN 1 $18,350,304,000 61,833,422 5.30 5.00 2,509,763 4.23 09-30-2019
APPLE INC CMN 2 $8,088,898,000 36,115,987 2.34 1.92 2,484,870 7.39 09-30-2019
MICROSOFT CORP CMN 3 $7,134,789,000 51,318,338 2.06 1.84 3,531,445 7.39 09-30-2019
AMAZON COM INC CMN 4 $5,164,826,000 2,975,285 1.49 1.46 298,219 11.14 09-30-2019
ISHARES TR CMN 5 $5,103,311,000 33,720,825 1.47 1.54 -743,262 -2.16 09-30-2019
FACEBOOK INC CMN 6 $4,148,526,000 23,295,861 1.20 1.42 -2,271,286 -8.88 09-30-2019
ISHARES TR CMN 7 $3,693,761,000 42,374,233 1.07 0.89 6,950,221 19.62 09-30-2019
INVESCO QQQ TR CMN 8 $3,646,894,000 19,315,156 1.05 1.19 -2,798,483 -12.66 09-30-2019
ALPHABET INC CMN 9 $3,320,012,000 2,718,780 0.96 0.72 393,784 16.94 09-30-2019
ISHARES TR CMN 10 $3,197,065,000 49,027,217 0.92 0.86 3,770,189 8.33 09-30-2019
ISHARES TR CMN 11 $3,100,737,000 75,868,321 0.90 0.79 11,668,498 18.18 09-30-2019
VISA INC CMN 12 $2,947,570,000 17,136,039 0.85 0.85 204,739 1.21 09-30-2019
ALIBABA GROUP HLDG LTD CMN 13 $2,599,664,000 15,545,436 0.75 0.77 -302,215 -1.91 09-30-2019
ALPHABET INC CMN 14 $2,471,586,000 2,027,553 0.71 0.62 23,167 1.16 09-30-2019
JPMORGAN CHASE & CO CMN 15 $2,460,099,000 20,903,211 0.71 0.61 1,830,206 9.60 09-30-2019
UBER TECHNOLOGIES INC CMN 16 $2,160,355,000 70,901,058 0.62 0.95 -107,557 -0.15 09-30-2019
JOHNSON & JOHNSON CMN 17 $1,911,740,000 14,776,158 0.55 0.58 255,671 1.76 09-30-2019
BOEING CO CMN 18 $1,781,636,000 4,682,725 0.51 0.39 976,397 26.34 09-30-2019
PROCTER & GAMBLE CO CMN 19 $1,739,112,000 13,982,252 0.50 0.44 -5,217 -0.04 09-30-2019
BERKSHIRE HATHAWAY INC DEL CMN 20 $1,726,412,000 8,299,257 0.50 0.50 169,741 2.09 09-30-2019
CISCO SYS INC CMN 21 $1,691,712,000 34,238,240 0.49 0.56 -1,142,972 -3.23 09-30-2019
BANK AMER CORP CMN 22 $1,623,457,000 55,654,978 0.47 0.42 5,340,124 10.61 09-30-2019
ISHARES TR CMN 23 $1,621,331,000 10,156,807 0.47 0.45 110,535 1.10 09-30-2019
ENERGY TRANSFER LP CMN 24 $1,559,915,000 119,259,574 0.45 0.55 -17,536,045 -12.82 09-30-2019
AT&T INC CMN 25 $1,551,439,000 40,999,967 0.45 0.37 2,925,057 7.68 09-30-2019
ISHARES TR CMN 26 $1,543,943,000 12,037,608 0.45 0.43 193,379 1.63 09-30-2019
VERIZON COMMUNICATIONS INC CMN 27 $1,536,128,000 25,449,427 0.44 0.45 -2,132,216 -7.73 09-30-2019
MASTERCARD INC CMN 28 $1,532,701,000 5,643,846 0.44 0.42 192,101 3.52 09-30-2019
TESLA INC CMN 29 $1,498,095,000 6,219,516 0.43 0.56 -2,522,042 -28.85 09-30-2019
PFIZER INC CMN 30 $1,486,924,000 41,383,892 0.43 0.55 -2,731,237 -6.19 09-30-2019
ENTERPRISE PRODS PARTNERS L CMN 31 $1,477,660,000 51,702,586 0.43 0.45 -2,038,434 -3.79 09-30-2019
WELLS FARGO CO NEW CMN 32 $1,473,487,000 29,212,650 0.43 0.35 3,664,979 14.35 09-30-2019
EXXON MOBIL CORP CMN 33 $1,460,394,000 20,682,516 0.42 0.42 1,520,554 7.94 09-30-2019
HOME DEPOT INC CMN 34 $1,433,344,000 6,177,676 0.41 0.33 643,745 11.63 09-30-2019
DISNEY WALT CO CMN 35 $1,367,801,000 10,495,705 0.40 0.41 403,826 4.00 09-30-2019
SPDR GOLD TRUST CMN 36 $1,346,958,000 9,699,418 0.39 0.50 -3,449,436 -26.23 09-30-2019
COMCAST CORP NEW CMN 37 $1,337,965,000 29,679,814 0.39 0.36 -227,427 -0.76 09-30-2019
CHEVRON CORP NEW CMN 38 $1,335,148,000 11,257,570 0.39 0.38 714,762 6.78 09-30-2019
MERCK & CO INC CMN 39 $1,327,540,000 15,770,234 0.38 0.39 -249,044 -1.55 09-30-2019
SPDR SERIES TRUST CMN 40 $1,327,274,000 59,359,280 0.38 0.39 10,153,270 20.63 09-30-2019
INTEL CORP CMN 41 $1,253,244,000 24,320,663 0.36 0.31 2,019,207 9.05 09-30-2019
DBX ETF TR CMN 42 $1,234,672,000 38,177,845 0.36 0.36 -1,505,032 -3.79 09-30-2019
UNITEDHEALTH GROUP INC CMN 43 $1,208,527,000 5,561,047 0.35 0.40 -85,070 -1.51 09-30-2019
TEXAS INSTRS INC CMN 44 $1,187,992,000 9,192,133 0.34 0.25 1,515,754 19.75 09-30-2019
WALMART INC CMN 45 $1,158,814,000 9,764,181 0.33 0.36 -1,435,362 -12.82 09-30-2019
ABBOTT LABS CMN 46 $1,153,431,000 13,785,463 0.33 0.32 684,268 5.22 09-30-2019
AVANTOR INC CMN 47 $1,150,195,000 78,244,579 0.33 0.43 6,788 0.01 09-30-2019
ORACLE CORP CMN 48 $1,119,117,000 20,336,491 0.32 0.31 1,239,677 6.49 09-30-2019
PAYPAL HLDGS INC CMN 49 $1,106,725,000 10,683,711 0.32 0.36 -108,990 -1.01 09-30-2019
COCA COLA CO CMN 50 $1,103,689,000 20,273,475 0.32 0.29 814,343 4.18 09-30-2019
NETFLIX INC CMN 51 $1,073,814,000 4,012,459 0.31 0.37 474,987 13.43 09-30-2019
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