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GOLDMAN SACHS GROUP INC Information

200 WEST STREET, NEW YORK, New York, 10282, (212) 902-1000

Report Date: 03/31/2019

Position Statistics

Total Positions 4,228
New Positions 306
Increased Positions 2,226
Decreased Positions 1,879
Positions with Activity 4,105
Sold Out Positions 167
Total Mkt Value (in $ millions) 291,891

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.4%
Basic Materials 2.98%
Industrials 7.84%
Consumer Cyclicals 9.79%
Consumer Non-Cyclicals 4.57%
Financials 32.74%
Healthcare 9.77%
Technology 19.53%
Telecommunication Services 1.3%
Utilities 2.74%

4,228 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,880,680 -1,113,874 (8.57) 41,840,745
APPLE INC COM 5,147,196 -950,560 (15.59) 28,112,930
MICROSOFT CORP COM 4,863,681 -190,705 (3.77) 38,533,364
AMAZON COM INC COM 4,282,050 -156,940 (3.54) 2,303,453
FACEBOOK INC CL A 3,293,194 -370,770 (10.12) 18,023,170
ISHARES TR RUSSELL 2000 ETF 3,175,576 41,730 1.33 20,922,232
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,657,523 -755,913 (22.15) 16,542,313
ISHARES TR MSCI EAFE ETF 2,495,058 -423,968 (14.52) 38,677,075
VISA INC COM CL A 2,468,286 -514,945 (17.26) 15,099,322
PFIZER INC COM 2,202,871 588,462 36.45 52,966,356
ALPHABET INC CAP STK CL A 2,201,868 -44,960 (2) 1,923,600
ENERGY TRANSFER LP COM UT LTD PTN 2,100,685 38,534 1.87 142,612,674
INVESCO QQQ TR UNIT SER 1 1,926,548 -398,928 (17.16) 10,706,017
JOHNSON & JOHNSON COM 1,880,105 -283,234 (13.09) 13,582,612
ISHARES TR IBOXX HI YD ETF 1,783,610 -746,441 (29.5) 20,773,467
ALPHABET INC CAP STK CL C 1,780,464 -95,683 (5.1) 1,563,388
JPMORGAN CHASE & CO COM 1,779,818 -227,612 (11.34) 15,983,999
CISCO SYS INC COM 1,738,677 -119,662 (6.44) 31,042,265
MERCK & CO INC COM 1,504,774 -448,997 (22.98) 19,076,744
ISHARES TR RUS 1000 GRW ETF 1,487,044 -7,260 (0.49) 9,776,749