Goldman Sachs Group INC — Q3 2018 13F Holdings

Name: Goldman Sachs Group INC — 13F Holdings, Q3 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 4109 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.83%	+0.16%	-2.68%
2	AAPL	Apple INC	Stock-Tech	2.24%	-0.49%	-3.77%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.60%	—	-0.78%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	-0.34%	-0.95%
5	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.50%	-3.35%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	+0.25%	-24.38%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.16%	-0.13%	+32.64%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	-1.11%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	+0.01%	+0.44%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.81%	+0.13%	-7.56%
11	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+12.47%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	+0.08%	+182.35%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	+8.07%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+3.84%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	+0.08%	+1.71%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	+0.11%	+15.28%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.10%	+3.18%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.25%	-8.39%
19	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+6.79%
20	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+1.12%
21	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	-22.89%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-2.63%
23	CVX	Chevron CORP	Stock-Energy	0.43%	+0.08%	+1.42%
24	T	At&t INC	Stock-Comm Services	0.43%	—	-4.35%
25	ET	Energy Transfer LP	Stock-Energy	0.43%	—	+3.15%
26	NVDA	Nvidia CORP	Stock-Tech	0.41%	-0.71%	-1.21%
27	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.40%	—	+0.36%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+11.51%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	+1.40%
30	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+7.52%
31	WMT	Walmart INC	Stock-Consumer Staples	0.39%	+0.09%	+0.07%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	+11.03%
33	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	-7.30%
34	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	+39.14%
35	C	Citigroup INC	Stock-Financials	0.35%	—	+14.75%
36	EPD	Enterprise Products Partners	Stock-Energy	0.35%	—	-2.65%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	+0.07%	+2.21%
38	MA	Mastercard INC - A	Stock-Financials	0.34%	—	-4.29%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.34%	—	-0.80%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	+1.34%
41	INTC	Intel CORP	Stock-Tech	0.33%	—	+2.20%
42	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+5.17%
43	ADBE	Adobe INC	Stock-Tech	0.32%	—	+22.65%
44	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.32%	—	-0.79%
45	NFLX	Netflix INC	Stock-Comm Services	0.31%	—	+2.02%
46	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	-7.48%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	+48.00%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	-0.78%	+44.85%
49	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	-5.34%
50	TXN	Texas Instruments INC	Stock-Tech	0.30%	+0.07%	+27.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Goldman Sachs Group INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.5%	+182.35%	Add
2	AAPL	Apple INC	+0.2%	-3.77%	Trim
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+390.29%	Add
4	AMZN	Amazon.com INC	+0.2%	-0.95%	Trim
5	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+281.32%	Add
6	V	Visa Inc-class A Shares	+0.1%	+12.47%	Add
7	EWZ	Ishares Msci Brazil ETF	+0.1%	+310.94%	Add
8	FTV	Fortive CORP	+0.1%	+306.27%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+172.83%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	+32.64%	Add
11	SMH	Vaneck Semiconductor ETF	+0.1%	+192.16%	Add
12	XLF	Ss Financial Select Sector	+0.1%	+39.14%	Add
13	KRE	Ss Spdr S&p Regional Bank	+0.1%	+114.55%	Add
14	✓	Andeavor Logistics LP	+0.1%	+147.81%	Add
15	MSFT	Microsoft CORP	+0.1%	-3.35%	Trim
16	AXP	American Express Company	+0.1%	+60.50%	Add
17	PFE	Pfizer INC	+0.1%	+1.12%	Add
18	ADBE	Adobe INC	+0.1%	+22.65%	Add
19	CSCO	Cisco Systems INC	+0.1%	+6.79%	Add
20	✓		+0.1%	+58.93%	Add
21	SHW	Sherwin-williams Co/the	+0.1%	+81.08%	Add
22	CVS	Cvs Health CORP	+0.1%	+37.87%	Add
23	NSC	Norfolk Southern CORP	+0.1%	+63.75%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	+8.07%	Add
25	JNJ	Johnson & Johnson	+0.1%	+3.18%	Add
26	ET	Energy Transfer LP	+0.1%	+3.15%	Add
27	IYR	Ishares US Real Estate ETF	+0.1%	+54.36%	Add
28	VOO	Vanguard S&p 500 ETF	+0.1%	+22.71%	Add
29	WMB	Williams Cos INC	+0.1%	+49.75%	Add
30	EEM	Ishares Msci Emerging Market	+0.1%	+15.28%	Add
31	CMCSA	Comcast Corp-class A	+0.1%	+11.51%	Add
32	C	Citigroup INC	+0.1%	+14.75%	Add
33	UNH	Unitedhealth Group INC	+0.1%	+11.03%	Add
34	QQQ	Invesco Qqq Trust Series 1	0%	-0.78%	Trim
35	JPM	Jpmorgan Chase & Co	0%	+3.84%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.68%	Trim
37	WDC	Western Digital CORP	-0.1%	-52.55%	Trim
38	MU	Micron Technology INC	-0.1%	-24.79%	Trim
39	LRCXEUR	Lam Research CORP	-0.1%	-25.64%	Trim
40	USFD	US Foods Holding CORP	-0.1%	-73.03%	Trim
41	BAC	Bank Of America CORP	-0.1%	-22.89%	Trim
42	META	Meta Platforms Inc-class A	-0.2%	+0.44%	Add
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-37.22%	Trim
44	AABAUSD	Altaba INC	-0.2%	-60.21%	Trim
45	XXI	Twenty One Capital, Inc.	-0.3%	-65.39%	Trim
46	IWM	Ishares Russell 2000 ETF	-0.5%	-24.38%	Trim
47	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
48	✓	Williams Partners LP	—	EXIT	Sold out
49	✓	Rsp Permian INC	—	EXIT	Sold out
50	✓	Xl Group LTD Com	—	EXIT	Sold out