HoldingsChannel.com
Goldman Sachs Group Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $10,785,156
     SPY41,840,745-3,922,781$11,819,174
     Put9,854,000-7,654,600$2,783,558
     Call6,193,500-8,621,500$1,749,540
APPLE INC      $4,443,753
     AAPL28,112,930-5,191,766$5,340,051
     Put6,115,500+4,843,900$1,161,639
     Call1,396,900-492,800$265,341
MICROSOFT CORP      $4,388,566
     MSFT38,533,364-1,510,890$4,544,625
     Put2,022,000+664,400$238,475
     Call698,800-1,103,000$82,416
AMAZON COM INC      $4,084,957
     AMZN2,303,453-84,423$4,101,874
     Put80,300-150,000$142,994
     Call70,800-98,400$126,077
FACEBOOK INC      $3,121,499
     FB18,023,170-2,029,171$3,004,282
     Call2,152,600+1,479,800$358,817
     Put1,449,400+816,000$241,600
ALIBABA GROUP HLDG LTD      $2,839,983
     BABA16,542,313-4,705,341$3,018,145
     Put2,034,700-2,127,800$371,231
     Call1,058,200-371,900$193,069
ISHARES TR (IWM)      $2,734,238
     IWM20,922,232+274,938$3,202,984
     Put7,673,900+1,086,400$1,174,797
     Call4,612,000+2,348,900$706,051
VISA INC      $2,297,824
     V15,099,322-3,150,090$2,358,363
     Put992,600+311,000$155,034
     Call605,000-168,800$94,495
ALPHABET INC      $2,277,283
     GOOGL1,923,600-39,278$2,263,867
     Call49,700-11,900$58,491
     Put38,300-1,700$45,075
ENERGY TRANSFER LP      $2,228,074
     ET142,612,674+142,612,674$2,191,957
     Call2,639,600+2,639,600$40,571
     Put289,800+289,800$4,454
PFIZER INC      $2,176,552
     PFE52,966,356+14,149,127$2,249,481
     Put2,352,700+1,333,500$99,919
     Call635,500-526,800$26,990
ISHARES TR (EFA)      $2,094,717
     EFA38,677,075-6,572,136$2,508,595
     Put7,012,200+1,397,400$454,811
     Call631,100-609,400$40,933
JOHNSON & JOHNSON      $1,961,326
     JNJ13,582,612-2,046,196$1,898,714
     Call767,800+275,600$107,331
     Put319,900+150,600$44,719
ALPHABET INC      $1,829,528
     GOOG1,563,388-84,017$1,834,339
     Put41,600-32,100$48,810
     Call37,500-51,100$43,999
CISCO SYS INC      $1,676,270
     CSCO31,042,265-2,136,446$1,675,973
     Call683,900-187,200$36,924
     Put678,400-1,732,900$36,627
JPMORGAN CHASE & CO      $1,627,586
     JPM15,983,999-2,044,113$1,618,060
     Call1,155,100+900$116,931
     Put1,061,000-1,049,300$107,405
MERCK & CO INC      $1,571,674
     MRK19,076,744-5,692,149$1,586,611
     Put812,400-359,200$67,567
     Call632,800-143,000$52,630
INVESCO QQQ TR      $1,484,480
     QQQ10,706,017-2,216,881$1,923,443
     Put4,702,200-2,163,700$844,797
     Call2,258,900-2,498,200$405,834
ISHARES TR (IWF) 9,776,749 -47,729 $1,479,809
     IWF9,776,749-47,729$1,479,809
PROCTER AND GAMBLE CO      $1,472,692
     PG12,403,693-1,063,016$1,290,605
     Call1,953,600+1,393,700$203,272
     Put203,600-143,400$21,185
ENTERPRISE PRODS PARTNERS L      $1,452,026
     EPD48,847,793+378,648$1,421,471
     Call1,050,000+324,200$30,555
ISHARES TR (IWD) 11,701,079 +373,871 $1,444,967
     IWD11,701,079+373,871$1,444,967
VERIZON COMMUNICATIONS INC      $1,436,459
     VZ23,059,134-1,335,350$1,363,487
     Call1,719,500+719,400$101,674
     Put485,400+121,700$28,702
BERKSHIRE HATHAWAY INC DEL      $1,423,840
     BRK.B6,981,522-852,939$1,402,518
     Put207,500+62,200$41,685
     BRK.A106UNCH$31,929
     Call154,700-44,700$31,078
EXXON MOBIL CORP      $1,374,622
     XOM17,163,751-3,236,524$1,386,831
     Put884,900+345,300$71,500
     Call733,800-566,600$59,291
BOEING CO      $1,326,542
     BA3,090,701-438,524$1,178,856
     Call687,100+606,900$262,074
     Put299,900+179,000$114,388
DBX ETF TR (DBEF) 41,037,802 -4,771,868 $1,281,200
     DBEF41,037,802-4,771,868$1,281,200
BANK AMER CORP      $1,269,284
     BAC45,643,221-10,937,987$1,259,296
     Call4,130,800-441,200$113,969
     Put3,768,800-3,307,400$103,981
CHEVRON CORP NEW      $1,228,416
     CVX9,609,415-671,451$1,183,689
     Call837,100+173,000$103,114
     Put474,000+147,500$58,387
INTEL CORP      $1,208,186
     INTC21,831,519-3,185,259$1,172,352
     Call979,200-823,900$52,583
     Put311,900-352,400$16,749
WELLS FARGO CO NEW      $1,120,855
     WFC23,947,173+1,899,374$1,157,128
     Put1,116,400-512,400$53,944
     Call365,700-1,184,700$17,671
MASTERCARD INC      $1,110,718
     MA4,716,121-173,474$1,110,412
     Call187,700-152,400$44,194
     Put186,400-130,700$43,888
UNION PACIFIC CORP      $1,069,214
     UNP6,558,524+341,937$1,096,585
     Put344,000+139,800$57,517
     Call180,300+61,500$30,146
UNITEDHEALTH GROUP INC      $1,046,393
     UNH4,242,552-377,174$1,049,014
     Put87,400-114,000$21,611
     Call76,800-32,300$18,990
COMCAST CORP NEW      $1,042,972
     CMCSA25,765,447-7,038,759$1,030,102
     Call321,900-3,071,700$12,870
ISHARES TR (HEFA) 35,846,997 -300,265 $1,034,902
     HEFA35,846,997-300,265$1,034,902
DISNEY WALT CO      $998,916
     DIS8,538,335+2,856,800$948,011
     Call1,000,077+806,377$111,039
     Put541,600-970,300$60,134
AMERICAN TOWER CORP NEW      $970,676
     AMT4,920,192+170,381$969,573
     Call57,700-12,700$11,370
     Put52,100-14,100$10,267
ABBOTT LABS      $969,761
     ABT12,202,426-745,959$975,461
     Put401,400+187,300$32,088
     Call330,100-14,500$26,388
PAYPAL HLDGS INC      $955,486
     PYPL9,447,535+1,423,960$981,031
     Put468,000-20,500$48,597
     Call222,000-542,400$23,052
ISHARES TR (HYG)      $952,247
     HYG20,773,467-8,693,702$1,796,281
     Put20,131,000+736,500$1,740,728
     Call10,370,000+6,920,000$896,694
NETFLIX INC      $950,561
     NFLX2,570,023-49,032$916,367
     Call287,300-36,800$102,440
     Put191,400-345,500$68,246
AT&T INC      $947,562
     T30,206,977-4,922,094$947,292
     Call674,200-108,442$21,143
     Put665,600-1,692,901$20,873
ISHARES TR (IVV) 3,327,340 +601,067 $946,828
     IVV3,327,340+601,067$946,828
CITIGROUP INC      $943,153
     C14,821,744-1,110,508$922,209
     Call982,700-186,300$61,144
     Put646,100-422,400$40,200
HOME DEPOT INC      $919,614
     HD4,727,796-494,483$907,218
     Call118,100+27,300$22,662
     Put53,500-121,100$10,266
HONEYWELL INTL INC      $916,286
     HON5,754,513-550,131$914,506
     Call185,300+182,500$29,448
     Put174,100+166,200$27,668
SELECT SECTOR SPDR TR (XLU)      $913,633
     XLU17,188,558-3,214,057$999,858
     Put1,639,000-974,400$95,340
     Call156,700-901,100$9,115
AMGEN INC      $903,576
     AMGN4,868,566-636,369$924,930
     Put213,700+69,800$40,599
     Call101,300+10,700$19,245
VANGUARD INTL EQUITY INDEX F (VWO) 21,152,286 -356,559 $898,972
     VWO21,152,286-356,559$898,972

See Full List: All Stocks Held By Goldman Sachs Group Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Goldman Sachs Group Inc.

Size ($ in 1000's)
At 03/31/2019: $331,011,392
At 12/31/2018: $313,709,279

Combined Holding Report Includes:
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS & CO. LLC
GOLDMAN SACHS ASSET MANAGEMENT L.P.
GOLDMAN SACHS INTERNATIONAL
GOLDMAN SACHS BANK AG
AYCO CO L P
Goldman Sachs Trust Company N.A.
Goldman Sachs Financial Markets L.P.

Goldman Sachs Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goldman Sachs Group Inc. 13F filings. Link to 13F filings: SEC filings

Goldman Sachs Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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