HoldingsChannel.com
Goldman Sachs Group Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $8,156,258
     SPY37,862,059-3,978,686$11,093,583
     Put15,743,300+5,889,300$4,612,787
     Call5,718,300-475,200$1,675,462
MICROSOFT CORP      $5,615,347
     MSFT43,771,593+5,238,229$5,863,642
     Put2,934,400+912,400$393,092
     Call1,080,900+382,100$144,797
APPLE INC      $5,596,212
     AAPL29,777,917+1,664,987$5,893,646
     Put2,678,000-3,437,500$530,030
     Call1,175,200-221,700$232,596
AMAZON COM INC      $4,751,241
     AMZN2,511,166+207,713$4,755,218
     Put84,000+3,700$159,065
     Call81,900+11,100$155,088
FACEBOOK INC      $4,412,820
     FB21,079,747+3,056,577$4,068,392
     Call3,136,000+983,400$605,248
     Put1,351,400-98,000$260,820
ISHARES TR (IWM)      $3,714,597
     IWM23,437,987+2,515,755$3,644,606
     Call5,738,100+1,126,100$892,275
     Put5,288,000-2,385,900$822,284
UBER TECHNOLOGIES INC      $3,238,706
     UBER70,291,715+70,291,715$3,260,129
     Put589,400+589,400$27,336
     Call127,500+127,500$5,913
VISA INC      $2,684,003
     V15,861,900+762,578$2,752,833
     Put733,000-259,600$127,212
     Call336,400-268,600$58,382
ALPHABET INC      $2,449,290
     GOOGL2,179,796+256,196$2,360,284
     Call113,700+64,000$123,114
     Put31,500-6,800$34,108
ALPHABET INC      $2,056,308
     GOOG1,900,886+337,498$2,054,686
     Call52,500+15,000$56,748
     Put51,000+9,400$55,126
ALIBABA GROUP HLDG LTD      $2,031,511
     BABA12,093,651-4,448,662$2,049,270
     Put1,929,400-105,300$326,937
     Call1,824,600+766,400$309,178
ISHARES TR (EFA)      $1,974,677
     EFA37,053,428-1,623,647$2,435,523
     Put7,607,400+595,200$500,034
     Call596,200-34,900$39,188
JOHNSON & JOHNSON      $1,928,624
     JNJ13,756,487+173,875$1,916,006
     Call427,300-340,500$59,514
     Put336,700+16,800$46,896
ENERGY TRANSFER LP      $1,915,167
     ET134,145,519-8,467,155$1,888,768
     Call2,262,500-377,100$31,856
     Put387,600+97,800$5,457
CISCO SYS INC      $1,906,279
     CSCO34,883,512+3,841,247$1,909,174
     Put275,300-403,100$15,067
     Call222,400-461,500$12,172
JPMORGAN CHASE & CO      $1,900,912
     JPM17,347,705+1,363,706$1,939,472
     Put1,035,100-25,900$115,724
     Call690,200-464,900$77,164
PFIZER INC      $1,836,531
     PFE40,167,829-12,798,527$1,740,070
     Call3,087,000+2,451,500$133,729
     Put860,300-1,492,400$37,268
BERKSHIRE HATHAWAY INC DEL      $1,659,241
     BRK.B7,626,216+644,694$1,625,680
     Call278,100+123,400$59,283
     Put225,200+17,700$48,006
     BRK.A70-36$22,284
ISHARES TR (IWF) 10,046,272 +269,523 $1,580,681
     IWF10,046,272+269,523$1,580,681
ENTERPRISE PRODS PARTNERS L 53,741,020 +3,843,227 $1,551,503
     EPD53,741,020+4,893,227$1,551,503
VERIZON COMMUNICATIONS INC      $1,529,383
     VZ25,909,443+2,850,309$1,480,206
     Call1,266,500-453,000$72,355
     Put405,700-79,700$23,178
PROCTER AND GAMBLE CO      $1,508,243
     PG13,827,869+1,424,176$1,516,225
     Put116,200-87,400$12,741
     Call43,400-1,910,200$4,759
ISHARES TR (IWD) 11,844,229 +143,150 $1,506,823
     IWD11,844,229+143,150$1,506,823
AVANTOR INC 78,237,791 +78,237,791 $1,493,559
     AVTR78,237,791+78,237,791$1,493,559
EXXON MOBIL CORP      $1,396,410
     XOM18,022,762+859,011$1,381,084
     Call669,600-64,200$51,311
     Put469,600-415,300$35,985
DISNEY WALT CO      $1,356,641
     DIS9,826,479+1,288,144$1,372,169
     Put188,300-353,300$26,294
     Call77,100-922,977$10,766
INVESCO QQQ TR      $1,330,830
     QQQ8,617,239-2,088,778$1,609,184
     Put7,493,500+2,791,300$1,399,336
     Call6,002,900+3,744,000$1,120,982
DBX ETF TR (DBEF) 39,682,877 -1,354,925 $1,254,376
     DBEF39,682,877-1,354,925$1,254,376
MERCK & CO INC      $1,251,920
     MRK14,963,678-4,113,066$1,254,704
     Put544,400-268,000$45,648
     Call511,200-121,600$42,864
AT&T INC      $1,251,696
     T36,711,110+6,504,133$1,230,189
     Call1,002,800+328,600$33,604
     Put361,000-304,600$12,097
MASTERCARD INC      $1,242,429
     MA4,877,945+161,824$1,290,362
     Put377,500+191,100$99,860
     Call196,300+8,600$51,927
CHEVRON CORP NEW      $1,226,854
     CVX9,648,408+38,993$1,200,647
     Call552,500-284,600$68,753
     Put341,900-132,100$42,546
BANK AMER CORP      $1,202,463
     BAC41,301,454-4,341,767$1,197,742
     Call4,588,100+457,300$133,055
     Put4,425,300+656,500$128,334
COMCAST CORP NEW      $1,199,933
     CMCSA28,527,441+2,761,994$1,206,139
     Put763,300+763,300$32,272
     Call616,500+294,600$26,066
PAYPAL HLDGS INC      $1,139,164
     PYPL10,018,901+571,366$1,146,764
     Put420,100-47,900$48,085
     Call353,700+131,700$40,485
AMERICAN TOWER CORP NEW      $1,128,571
     AMT5,527,036+606,844$1,130,002
     Put7,000-45,100$1,431
ADOBE INC      $1,114,346
     ADBE3,762,028+896,693$1,108,482
     Call44,500-290,400$13,112
     Put24,600-55,200$7,248
UNION PACIFIC CORP      $1,109,255
     UNP6,678,867+120,343$1,129,463
     Put198,400-145,600$33,551
     Call78,900-101,400$13,343
HOME DEPOT INC      $1,104,058
     HD5,296,831+569,035$1,101,583
     Call124,500+6,400$25,892
     Put112,600+59,100$23,417
NETFLIX INC      $1,100,224
     NFLX2,867,372+297,349$1,053,243
     Call399,000+111,700$146,561
     Put271,100+79,700$99,580
WALMART INC      $1,097,380
     WMT9,996,843+1,128,603$1,104,551
     Put633,800-163,900$70,029
     Call568,900-11,000$62,858
BOEING CO      $1,087,562
     BA2,961,428-129,273$1,077,989
     Call385,600-301,500$140,362
     Put359,300+59,400$130,789
WELLS FARGO CO NEW      $1,047,063
     WFC23,148,971-798,202$1,095,410
     Put1,710,200+593,800$80,927
     Call688,500+322,800$32,580
INTEL CORP      $1,038,284
     INTC21,201,556-629,963$1,014,918
     Call794,000-185,200$38,009
     Put305,900-6,000$14,643
ABBOTT LABS      $1,032,900
     ABT12,199,895-2,531$1,026,012
     Call491,600+161,500$41,344
     Put409,700+8,300$34,456
PEPSICO INC      $1,017,767
     PEP7,755,708+636,827$1,017,006
     Call77,600+10,100$10,176
     Put71,800+2,500$9,415
ORACLE CORP      $1,012,143
     ORCL17,935,414+1,961,250$1,021,782
     Put665,300-79,600$37,902
     Call496,100-286,300$28,263
ISHARES TR (HEFA) 33,809,908 -2,037,089 $1,008,211
     HEFA33,809,908-2,037,089$1,008,211
VANGUARD INDEX FDS (VOO) 3,612,830 +326,740 $972,392
     VOO3,612,830+326,740$972,392
UNITEDHEALTH GROUP INC      $970,407
     UNH4,746,717+504,165$1,158,246
     Put834,600+747,200$203,651
     Call64,800-12,000$15,812

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 06/30/2019: $347,494,831
At 03/31/2019: $331,011,392

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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