Goldman Sachs Group INC — Q2 2018 13F Holdings

Name: Goldman Sachs Group INC — 13F Holdings, Q2 2018
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 4151 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.87%	+0.16%	+3.35%
2	AAPL	Apple INC	Stock-Tech	2.00%	-0.49%	-8.68%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	+0.25%	-14.08%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.56%	—	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.34%	-19.70%
6	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.50%	-12.33%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	+10.90%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.04%	-0.13%	-10.95%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	+0.01%	-24.56%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.91%	+0.13%	+41.49%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-18.27%
12	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	-18.61%
13	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	-18.42%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-17.84%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	+0.08%	-15.51%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.25%	-13.15%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	+0.11%	-32.02%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.10%	-11.70%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.49%	—	+93.73%
20	CVX	Chevron CORP	Stock-Energy	0.46%	+0.08%	-13.48%
21	T	At&t INC	Stock-Comm Services	0.45%	—	-1.76%
22	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	-11.30%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-14.95%
24	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-20.37%
25	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-19.32%
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.41%	—	-3.41%
27	XXI	Twenty One Capital, Inc.	Stock-Other	0.39%	—	+196.06%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	+3.68%
29	ET	Energy Transfer LP	Stock-Energy	0.37%	—	-4.35%
30	WMT	Walmart INC	Stock-Consumer Staples	0.37%	+0.09%	-6.41%
31	AABAUSD	Altaba INC	Stock-Other	0.37%	—	+73.84%
32	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.71%	+10.28%
33	EPD	Enterprise Products Partners	Stock-Energy	0.36%	—	+6.33%
34	INTC	Intel CORP	Stock-Tech	0.36%	—	-27.18%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.35%	—	-11.44%
36	BA	Boeing Co/the	Stock-Industrials	0.34%	—	-26.02%
37	NFLX	Netflix INC	Stock-Comm Services	0.34%	—	-19.30%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	-22.90%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	+5.13%
40	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-3.48%
41	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.33%	—	-2.05%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	+0.07%	-3.59%
43	MA	Mastercard INC - A	Stock-Financials	0.33%	—	-18.30%
44	XLI	Ss Industrial Select Sector	ETF-Other	0.33%	—	+10.98%
45	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	-4.78%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	-24.57%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	-2.00%
48	C	Citigroup INC	Stock-Financials	0.30%	—	-18.27%
49	UNP	Union Pacific CORP	Stock-Industrials	0.30%	—	-10.01%
50	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	-20.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldman Sachs Group INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+3.35%	Add
2	XXI	Twenty One Capital, Inc.	+0.3%	+196.06%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+41.49%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+93.73%	Add
5	AABAUSD	Altaba INC	+0.2%	+73.84%	Add
6	EWW	Ishares Msci Mexico ETF	+0.1%	+379.14%	Add
7	GLD	Spdr Gold Shares	+0.1%	+60.25%	Add
8	MSFT	Microsoft CORP	0%	-12.33%	Trim
9	AMZN	Amazon.com INC	—	-19.70%	Trim
10	META	Meta Platforms Inc-class A	0%	-24.56%	Trim
11	V	Visa Inc-class A Shares	0%	-18.61%	Trim
12	IWM	Ishares Russell 2000 ETF	0%	-14.08%	Trim
13	GOOGL	Alphabet Inc-cl A	0%	-18.27%	Trim
14	BABA	Alibaba Group Holding-sp Adr	-0.1%	-10.95%	Trim
15	KO	Coca-cola Co/the	-0.1%	-24.71%	Trim
16	C	Citigroup INC	-0.1%	-18.27%	Trim
17	PFE	Pfizer INC	-0.1%	-19.32%	Trim
18	DD	DuPont de Nemours, Inc.	-0.1%	-26.54%	Trim
19	HON	Honeywell International INC	-0.1%	-24.02%	Trim
20	MU	Micron Technology INC	-0.1%	-28.71%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-11.70%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	-15.72%	Trim
23	GILD	Gilead Sciences INC	-0.1%	-24.28%	Trim
24	RTN1USD	Raytheon Company	-0.1%	-28.17%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-14.95%	Trim
26	CSCO	Cisco Systems INC	-0.1%	-20.37%	Trim
27	CAT	Caterpillar INC	-0.1%	-35.10%	Trim
28	AMT	American Tower CORP	-0.1%	-30.45%	Trim
29	PM	Philip Morris International	-0.1%	-17.91%	Trim
30	EWZ	Ishares Msci Brazil ETF	-0.1%	-51.48%	Trim
31	BA	Boeing Co/the	-0.1%	-26.02%	Trim
32	CELG	Celgene CORP	-0.1%	-32.95%	Trim
33	KRE	Ss Spdr S&p Regional Bank	-0.1%	-50.10%	Trim
34	OEF	Ishares S&p 100 ETF	-0.1%	-79.68%	Trim
35	GM	General Motors Co	-0.1%	-47.56%	Trim
36	✓	Mylan N V	-0.1%	-56.73%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-17.84%	Trim
38	INTC	Intel CORP	-0.1%	-27.18%	Trim
39	BAC	Bank Of America CORP	-0.2%	-18.42%	Trim
40	ORCL	Oracle CORP	-0.2%	-39.04%	Trim
41	EEM	Ishares Msci Emerging Market	-0.3%	-32.02%	Trim
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	TWXCHF	Time Warner INC	—	EXIT	Sold out
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	AVGO	Broadcom INC	—	NEW	New buy
48	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
49	✓	Powershares	—	EXIT	Sold out
50	SPOT	Spotify Technology S.A.	—	NEW	New buy