Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GOLDMAN SACHS GROUP INC 05-15-2019 03-31-2019 9704 331,011,392,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR CMN 1 $16,352,272,000 57,888,245 4.94 6.22 -20,198,881 -25.87
APPLE INC CMN 2 $6,767,031,000 35,625,330 2.04 1.83 -840,666 -2.31
ISHARES TR CMN 3 $5,083,832,000 33,208,132 1.54 1.26 3,710,238 12.58
MICROSOFT CORP CMN 4 $4,865,516,000 41,254,164 1.47 1.40 -1,949,490 -4.51
ISHARES TR CMN 5 $4,433,703,000 51,274,467 1.34 1.35 -1,037,202 -1.98
AMAZON COM INC CMN 6 $4,370,945,000 2,454,553 1.32 1.33 -332,823 -11.94
FACEBOOK INC CMN 7 $3,604,699,000 21,625,170 1.09 0.89 266,629 1.25
ALIBABA GROUP HLDG LTD CMN 8 $3,582,445,000 19,635,213 1.08 1.17 -7,205,041 -26.84
INVESCO QQQ TR CMN 9 $3,174,074,000 17,667,117 0.96 1.21 -6,878,781 -28.02
ISHARES TR CMN 10 $3,004,339,000 46,320,375 0.91 0.98 -5,784,136 -11.10
ISHARES TR CMN 11 $2,987,765,000 69,612,404 0.90 0.72 11,965,166 20.76
VISA INC CMN 12 $2,607,892,000 16,696,922 0.79 0.83 -3,007,890 -15.26
PFIZER INC CMN 13 $2,376,390,000 55,954,556 0.72 0.57 14,955,827 36.48
ALPHABET INC CMN 14 $2,367,433,000 2,011,600 0.72 0.69 -52,878 -2.56
ENERGY TRANSFER LP CMN 15 $2,236,982,000 145,542,074 0.68 0.60 2,921,681 2.05
JOHNSON & JOHNSON CMN 16 $2,050,764,000 14,670,312 0.62 0.67 -1,619,996 -9.94
TESLA INC CMN 17 $2,042,181,000 7,297,154 0.62 0.64 1,228,983 20.25
ALPHABET INC CMN 18 $1,927,148,000 1,642,488 0.58 0.60 -167,217 -9.24
JPMORGAN CHASE & CO CMN 19 $1,842,396,000 18,200,099 0.56 0.66 -3,092,513 -14.52
CISCO SYS INC CMN 20 $1,749,524,000 32,404,565 0.53 0.50 -4,056,546 -11.13
MERCK & CO INC CMN 21 $1,706,808,000 20,521,944 0.52 0.65 -6,194,349 -23.19
SPDR GOLD TRUST CMN 22 $1,604,318,000 13,149,068 0.48 0.92 -10,568,947 -44.56
BOEING CO CMN 23 $1,555,318,000 4,077,701 0.47 0.38 347,376 9.31
EXXON MOBIL CORP CMN 24 $1,517,622,000 18,782,451 0.46 0.48 -3,457,824 -15.55
PROCTER AND GAMBLE CO CMN 25 $1,515,062,000 14,560,893 0.46 0.42 187,284 1.30
VERIZON COMMUNICATIONS INC CMN 26 $1,493,863,000 25,264,034 0.45 0.46 -494,250 -1.92
ISHARES TR CMN 27 $1,479,809,000 9,776,749 0.45 0.41 -47,729 -0.49
BANK AMER CORP CMN 28 $1,477,246,000 53,542,821 0.45 0.54 -14,686,587 -21.53
BERKSHIRE HATHAWAY INC DEL CMN 29 $1,475,281,000 7,343,722 0.45 0.53 -835,439 -10.21
ENTERPRISE PRODS PARTNERS L CMN 30 $1,452,026,000 49,897,793 0.44 0.39 195,648 0.39
ISHARES TR CMN 31 $1,444,967,000 11,701,079 0.44 0.40 373,871 3.30
SPDR SERIES TRUST CMN 32 $1,420,144,000 46,198,547 0.43 0.56 -19,799,057 -30.00
CHEVRON CORP NEW CMN 33 $1,345,190,000 10,920,515 0.41 0.39 -350,951 -3.11
DBX ETF TR CMN 34 $1,281,200,000 41,037,802 0.39 0.41 -4,771,868 -10.42
INTEL CORP CMN 35 $1,241,684,000 23,122,619 0.38 0.41 -4,361,559 -15.87
WELLS FARGO CO NEW CMN 36 $1,228,743,000 25,429,273 0.37 0.37 202,274 0.80
MASTERCARD INC CMN 37 $1,198,494,000 5,090,221 0.36 0.33 -456,574 -8.23
UNION PACIFIC CORP CMN 38 $1,184,248,000 7,082,824 0.36 0.29 543,237 8.31
DISNEY WALT CO CMN 39 $1,119,184,000 10,080,012 0.34 0.26 2,692,877 36.45
SELECT SECTOR SPDR TR CMN 40 $1,104,313,000 18,984,258 0.33 0.41 -5,089,557 -21.14
UNITEDHEALTH GROUP INC CMN 41 $1,089,615,000 4,406,752 0.33 0.39 -523,474 -10.62
NETFLIX INC CMN 42 $1,087,053,000 3,048,723 0.33 0.30 -431,332 -12.39
PAYPAL HLDGS INC CMN 43 $1,052,680,000 10,137,535 0.32 0.25 861,060 9.28
COMCAST CORP NEW CMN 44 $1,042,972,000 26,087,347 0.32 0.40 -10,862,359 -29.40
ISHARES TR CMN 45 $1,034,902,000 35,846,997 0.31 0.30 -300,265 -0.83
ABBOTT LABS CMN 46 $1,033,937,000 12,933,926 0.31 0.31 -573,159 -4.24
CITIGROUP INC CMN 47 $1,023,553,000 16,450,544 0.31 0.30 -1,719,208 -9.46
WALMART INC CMN 48 $999,278,000 10,245,840 0.30 0.32 -507,848 -4.72
AMERICAN TOWER CORP NEW CMN 49 $991,210,000 5,029,992 0.30 0.25 143,581 2.94
AT&T INC CMN 50 $989,308,000 31,546,777 0.30 0.35 -6,723,437 -17.57
AMGEN INC CMN 51 $984,774,000 5,183,566 0.30 0.36 -555,869 -9.69
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