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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

GOLDMAN SACHS GROUP INC INSTITUTION : GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC Portfolio (reported on 2018-08-14)
Company (links to holding history) Ticker Value On
2018-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (CMN) SPY 25,373,635,000 93,533,007 6.86%
APPLE INC    (CMN) AAPL 7,408,398,000 40,021,587 2.00%
INVESCO QQQ TR    (CMN) 5,770,829,000 33,619,743 1.56%
AMAZON COM INC    (CMN) AMZN 5,134,624,000 3,020,721 1.38%
MICROSOFT CORP    (CMN) MSFT 4,978,904,000 50,490,865 1.34%
ALIBABA GROUP HLDG LTD    (CMN) BABA 3,830,013,000 20,643,635 1.03%
FACEBOOK INC    (CMN) FB 3,716,637,000 19,126,368 1.00%
ISHARES TR    (CMN) IWM 3,329,822,000 20,332,305 0.90%
ISHARES TR    (CMN) IWM 2,772,430,000 16,928,800 0.75%
ISHARES TR    (CMN) HYG 2,514,453,000 29,553,982 0.68%
VISA INC    (CMN) V 2,358,878,000 17,809,585 0.63%
BANK AMER CORP    (CMN) BAC 2,298,042,000 81,519,712 0.62%
ISHARES TR    (CMN) EFA 2,250,608,000 33,606,207 0.60%
EXXON MOBIL CORP    (CMN) XOM 2,065,143,000 24,962,451 0.55%
JOHNSON & JOHNSON    (CMN) JNJ 1,821,982,000 15,015,509 0.49%
CHEVRON CORP NEW    (CMN) CVX 1,693,570,000 13,395,325 0.45%
SELECT SECTOR SPDR TR    (CMN) XLU 1,667,767,000 32,097,128 0.45%
AT&T INC    (CMN) T 1,656,153,000 51,577,470 0.44%
CISCO SYS INC    (CMN) CSCO 1,567,413,000 36,426,048 0.42%
PFIZER INC    (CMN) PFE 1,515,071,000 41,760,512 0.41%
DBX ETF TR    (CMN) DBEF 1,469,122,000 46,787,329 0.39%
TWENTY FIRST CENTY FOX INC    (CMN) FOXA 1,432,511,000 28,828,949 0.38%
ENERGY TRANSFER PARTNERS LP    (CMN) 1,369,781,000 71,942,325 0.37%
WALMART INC    (CMN) WMT 1,363,934,000 15,924,503 0.36%
ALTABA INC    (CMN) AABA 1,363,247,000 18,621,055 0.36%
NVIDIA CORP    (CMN) NVDA 1,362,566,000 5,751,646 0.36%
ENTERPRISE PRODS PARTNERS L    (CMN) EPD 1,343,572,000 48,556,957 0.36%
INTEL CORP    (CMN) INTC 1,325,707,000 26,668,831 0.35%
COMCAST CORP NEW    (CMN) CMCSA 1,277,384,000 38,932,705 0.34%
ALPHABET INC    (CMN) GOOGL 1,267,856,000 1,122,801 0.34%
BOEING CO    (CMN) BA 1,260,575,000 3,757,192 0.34%
ISHARES TR    (CMN) EFA 1,244,811,000 18,587,600 0.33%
NETFLIX INC    (CMN) NFLX 1,244,770,000 3,180,062 0.33%
UNITEDHEALTH GROUP INC    (CMN) UNH 1,237,202,000 5,042,809 0.33%
HOME DEPOT INC    (CMN) HD 1,226,511,000 6,286,579 0.33%
VERIZON COMMUNICATIONS INC    (CMN) VZ 1,223,205,000 24,313,360 0.33%
MASTERCARD INCORPORATED    (CMN) MA 1,214,834,000 6,181,726 0.32%
ABBVIE INC    (CMN) ABBV 1,181,423,000 12,751,456 0.31%
MERCK & CO INC NEW    (CMN) MRK 1,169,324,000 19,264,005 0.31%
DISNEY WALT CO    (CMN) DIS 1,128,622,000 10,768,256 0.30%
ALPHABET INC    (CMN) GOOG 1,117,973,000 1,002,082 0.30%
CITIGROUP INC    (CMN) C 1,107,776,000 16,553,729 0.29%
UNION PAC CORP    (CMN) UNP 1,104,872,000 7,798,366 0.29%
AMGEN INC    (CMN) AMGN 1,102,426,000 5,972,291 0.29%
SPDR GOLD TRUST    (CMN) GLD 1,099,106,000 9,263,435 0.29%
TESLA INC    (CMN) TSLA 1,054,034,000 3,073,434 0.28%
INTERNATIONAL BUSINESS MACHS    (CMN) IBM 1,035,321,000 7,411,029 0.28%
JPMORGAN CHASE & CO    (CMN) JPM 1,020,579,000 9,794,426 0.27%
ISHARES TR    (CMN) HEFA 1,017,735,000 34,377,144 0.27%
PROCTER AND GAMBLE CO    (CMN) PG 1,008,472,000 12,919,197 0.27%
SELECT SECTOR SPDR TR    (CMN) XLI 1,005,615,000 14,039,015 0.27%
WELLS FARGO CO NEW    (CMN) WFC 996,375,000 17,972,126 0.26%
GENERAL ELECTRIC CO    (CMN) GE 966,005,000 70,977,418 0.26%
BOOKING HLDGS INC    (CMN) 959,164,000 473,173 0.25%
TEXAS INSTRS INC    (CMN) TXN 945,037,000 8,571,748 0.25%
ALPHABET INC    (CMN) GOOG 942,625,000 844,910 0.25%
ISHARES TR    (CMN) IWF 933,723,000 6,493,205 0.25%
ISHARES TR    (CMN) EEM 930,230,000 21,468,500 0.25%
NIKE INC    (CMN) NKE 929,344,000 11,663,455 0.25%
JPMORGAN CHASE & CO    (CMN) JPM 929,295,000 8,918,378 0.25%
DOWDUPONT INC    (CMN) 924,416,000 14,023,308 0.25%
ADOBE SYS INC    (CMN) ADBE 920,109,000 3,773,882 0.24%
UNITED TECHNOLOGIES CORP    (CMN) UTX 915,633,000 7,323,308 0.24%
ORACLE CORP    (CMN) ORCL 904,409,000 20,526,730 0.24%
ENERGY TRANSFER EQUITY L P    (CMN) ETE 895,193,000 51,895,186 0.24%
HONEYWELL INTL INC    (CMN) HON 894,008,000 6,206,231 0.24%
COCA COLA CO    (CMN) KO 875,446,000 19,960,015 0.23%
ABBOTT LABS    (CMN) ABT 846,716,000 13,882,864 0.22%
ALPHABET INC    (CMN) GOOGL 844,326,000 747,727 0.22%
MCDONALDS CORP    (CMN) MCD 842,831,000 5,378,973 0.22%
ISHARES TR    (CMN) HYG 832,661,000 9,786,800 0.22%
ISHARES TR    (CMN) IWD 831,604,000 6,851,243 0.22%
SALESFORCE COM INC    (CMN) CRM 811,349,000 5,948,305 0.21%
SPDR SERIES TRUST    (CMN) XBI 805,798,000 8,465,153 0.21%
BERKSHIRE HATHAWAY INC DEL    (CMN) BRK/B 801,055,000 4,291,748 0.21%
VANGUARD INTL EQUITY INDEX F    (CMN) VWO 798,194,000 18,914,560 0.21%
AMERICAN TOWER CORP NEW    (CMN) AMT 775,177,000 5,376,818 0.20%
MEDTRONIC PLC    (CMN) MDT 774,853,000 9,050,959 0.20%
BERKSHIRE HATHAWAY INC DEL    (CMN) BRK/B 761,391,000 4,079,246 0.20%
BROADCOM INC    (CMN) 758,134,000 3,124,518 0.20%
DR PEPPER SNAPPLE GROUP INC    (CMN) DPS 756,877,000 6,203,908 0.20%
GILEAD SCIENCES INC    (CMN) GILD 755,491,000 10,664,744 0.20%
BRISTOL MYERS SQUIBB CO    (CMN) BMY 753,923,000 13,623,455 0.20%
MAGELLAN MIDSTREAM PRTNRS LP    (CMN) MMP 744,996,000 10,784,548 0.20%
PEPSICO INC    (CMN) PEP 735,390,000 6,754,752 0.19%
LAM RESEARCH CORP    (CMN) LRCX 732,260,000 4,236,388 0.19%
MORGAN STANLEY    (CMN) MS 724,162,000 15,277,666 0.19%
MPLX LP    (CMN) MPLX 720,483,000 21,103,808 0.19%
INTUIT    (CMN) INTU 703,413,000 3,442,952 0.19%
BIOGEN INC    (CMN) BIIB 702,728,000 2,421,202 0.19%
KRAFT HEINZ CO    (CMN) KHC 699,901,000 11,141,393 0.18%
MICRON TECHNOLOGY INC    (CMN) MU 698,378,000 13,317,661 0.18%
QUALCOMM INC    (CMN) QCOM 679,067,000 12,100,257 0.18%
PHILIP MORRIS INTL INC    (CMN) PM 676,351,000 8,376,908 0.18%
BOSTON SCIENTIFIC CORP    (CMN) BSX 672,417,000 20,563,200 0.18%
VANGUARD TAX MANAGED INTL FD    (CMN) VEA 668,982,000 15,593,975 0.18%
LILLY ELI & CO    (CMN) LLY 665,650,000 7,800,898 0.18%
CONOCOPHILLIPS    (CMN) COP 664,609,000 9,546,226 0.17%
WELLS FARGO CO NEW    (CMN) WFC 654,647,000 11,808,216 0.17%
ALTRIA GROUP INC    (CMN) MO 641,750,000 11,300,403 0.17%
ACCENTURE PLC IRELAND    (CMN) ACN 641,723,000 3,922,750 0.17%
TARGA RES CORP    (CMN) TRGP 621,815,000 12,564,444 0.16%
FEDEX CORP    (CMN) FDX 614,066,000 2,704,425 0.16%
LAUDER ESTEE COS INC    (CMN) EL 612,966,000 4,295,795 0.16%
LYONDELLBASELL INDUSTRIES N    (CMN) LALLF 606,201,000 5,518,452 0.16%
DEUTSCHE BANK AG    (CMN) DB 605,700,000 57,033,875 0.16%
ISHARES TR    (CMN) EEM 603,392,000 13,925,492 0.16%
VERTEX PHARMACEUTICALS INC    (CMN) VRTX 603,120,000 3,548,605 0.16%
ISHARES TR    (CMN) IWM 596,532,000 3,642,500 0.16%
ZOETIS INC    (CMN) ZTS 591,218,000 6,939,997 0.15%
SOUTHERN CO    (CMN) SO 590,764,000 12,756,729 0.15%
ROCKWELL COLLINS INC    (CMN) COL 590,289,000 4,382,903 0.15%
CELGENE CORP    (CMN) CELG 589,534,000 7,422,994 0.15%
NEXTERA ENERGY INC    (CMN) NEE 578,406,000 3,462,882 0.15%
SIMON PPTY GROUP INC NEW    (CMN) SPG 576,984,000 3,390,228 0.15%
CITRIX SYS INC    (CMN) CTXS 576,063,000 5,494,688 0.15%
GENERAL MTRS CO    (CMN) GM 576,046,000 14,620,474 0.15%
PHILLIPS 66    (CMN) PSX 571,713,000 5,090,482 0.15%
PLAINS ALL AMERN PIPELINE L    (CMN) PAA 570,608,000 24,137,374 0.15%
EXELON CORP    (CMN) EXC 569,545,000 13,369,621 0.15%
MARATHON PETE CORP    (CMN) MPC 568,387,000 8,101,299 0.15%
NORTHERN TR CORP    (CMN) NTRS 564,252,000 5,484,030 0.15%
WISDOMTREE TR    (CMN) HEDJ 551,994,000 8,742,384 0.14%
3M CO    (CMN) MMM 551,300,000 2,802,462 0.14%
CATERPILLAR INC DEL    (CMN) CAT 545,749,000 4,022,618 0.14%
SELECT SECTOR SPDR TR    (CMN) XLK 538,405,000 7,750,177 0.14%
CSX CORP    (CMN) CSX 537,511,000 8,427,580 0.14%
SCHLUMBERGER LTD    (CMN) SLB 529,459,000 7,898,820 0.14%
VALERO ENERGY CORP NEW    (CMN) VLO 527,605,000 4,760,493 0.14%
WILLIAMS PARTNERS L P NEW    (CMN) WPZ 524,561,000 12,923,406 0.14%
AMERICOLD RLTY TR    (CMN) 523,478,000 23,772,855 0.14%
RAYTHEON CO    (CMN) RTN 520,599,000 2,694,896 0.14%
HALLIBURTON CO    (CMN) HAL 513,285,000 11,391,135 0.13%
GOLDMAN SACHS ETF TR    (CMN) 512,273,000 15,439,220 0.13%
COSTCO WHSL CORP NEW    (CMN) COST 510,057,000 2,440,695 0.13%
ELECTRONIC ARTS INC    (CMN) ERTS 509,682,000 3,614,247 0.13%
ONEOK INC NEW    (CMN) OKE 509,246,000 7,292,652 0.13%
LOWES COS INC    (CMN) LOW 507,030,000 5,305,338 0.13%
PAYPAL HLDGS INC    (CMN) PYPL 506,987,000 6,088,484 0.13%
APPLIED MATLS INC    (CMN) AMAT 506,260,000 10,960,394 0.13%
LOCKHEED MARTIN CORP    (CMN) LMT 498,098,000 1,686,014 0.13%
WILLIAMS COS INC DEL    (CMN) WMB 491,461,000 18,128,430 0.13%
PROGRESSIVE CORP OHIO    (CMN) PGR 482,172,000 8,151,683 0.13%
ALLSTATE CORP    (CMN) ALL 478,854,000 5,246,564 0.12%
ANTHEM INC    (CMN) ANTM 477,799,000 2,007,308 0.12%
EOG RES INC    (CMN) EOG 470,117,000 3,778,165 0.12%
DANAHER CORP DEL    (CMN) DHR 461,568,000 4,677,429 0.12%
L3 TECHNOLOGIES INC    (CMN) 451,706,000 2,348,721 0.12%
UNITED PARCEL SERVICE INC    (CMN) UPS 451,488,000 4,250,102 0.12%
OCCIDENTAL PETE CORP DEL    (CMN) OXY 449,072,000 5,366,547 0.12%
HUMANA INC    (CMN) HUM 446,260,000 1,499,378 0.12%
AETNA INC NEW    (CMN) AET 442,903,000 2,413,637 0.11%
SPDR SERIES TRUST    (CMN) KBE 438,582,000 9,299,866 0.11%
US FOODS HLDG CORP    (CMN) USFD 437,326,000 11,563,338 0.11%
SPDR SERIES TRUST    (CMN) XOP 437,033,000 10,149,401 0.11%
CIGNA CORPORATION    (CMN) CI 436,046,000 2,565,727 0.11%
FIDELITY NATL INFORMATION SV    (CMN) FIS 434,460,000 4,097,522 0.11%
PROLOGIS INC    (CMN) PLD 427,902,000 6,513,950 0.11%
PIONEER NAT RES CO    (CMN) PXD 422,318,000 2,231,655 0.11%
CHARTER COMMUNICATIONS INC N    (CMN) CHTR 421,073,000 1,436,080 0.11%
WESTERN DIGITAL CORP    (CMN) WDC 419,646,000 5,421,082 0.11%
MARVELL TECHNOLOGY GROUP LTD    (CMN) MRVL 417,714,000 19,482,923 0.11%
ISHARES TR    (CMN) IWF 414,009,000 2,879,059 0.11%
ANALOG DEVICES INC    (CMN) ADI 413,223,000 4,307,996 0.11%
UBS GROUP AG    (CMN) UBS 411,559,000 26,829,146 0.11%
SELECT SECTOR SPDR TR    (CMN) XLF 410,534,000 15,439,400 0.11%
FIRST REP BK SAN FRANCISCO C    (CMN) FRC 408,037,000 4,215,694 0.11%
EATON CORP PLC    (CMN) ETN 407,728,000 5,455,266 0.11%
THERMO FISHER SCIENTIFIC INC    (CMN) TMO 407,509,000 1,967,311 0.11%
BP PLC    (CMN) BP 404,385,000 8,856,444 0.10%
AFLAC INC    (CMN) AFL 403,723,000 9,384,532 0.10%
BEST BUY INC    (CMN) BBY 403,289,000 5,407,469 0.10%
VANGUARD INDEX FDS    (CMN) VOO 402,166,000 1,611,822 0.10%
COLGATE PALMOLIVE CO    (CMN) CL 400,117,000 6,173,696 0.10%
ROSS STORES INC    (CMN) ROST 399,917,000 4,718,785 0.10%
TRANSCANADA CORP    (CMN) TRP 397,897,000 9,210,572 0.10%
COGNIZANT TECHNOLOGY SOLUTIO    (CMN) CTSH 397,644,000 5,034,105 0.10%
ILLUMINA INC    (CMN) ILMN 394,997,000 1,414,290 0.10%
ISHARES TR    (CMN) IBB 394,655,000 3,593,650 0.10%
STARBUCKS CORP    (CMN) SBUX 393,645,000 8,058,246 0.10%
INTERCONTINENTAL EXCHANGE IN    (CMN) ICE 392,162,000 5,331,904 0.10%
CONSTELLATION BRANDS INC    (CMN) STZ 391,828,000 1,790,235 0.10%
FIAT CHRYSLER AUTOMOBILES N    (CMN) FCAU 391,223,000 20,710,647 0.10%
AMERICAN EXPRESS CO    (CMN) AXP 390,605,000 3,985,771 0.10%
GLOBAL PMTS INC    (CMN) GPN 387,829,000 3,478,600 0.10%
TAIWAN SEMICONDUCTOR MFG LTD    (CMN) TSM 387,783,000 10,606,745 0.10%
CVS HEALTH CORP    (CMN) CVS 387,498,000 6,021,734 0.10%
EQUINIX INC    (CMN) EQIX 385,653,000 897,098 0.10%
VANGUARD INTL EQUITY INDEX F    (CMN) VGK 384,199,000 6,844,806 0.10%
NORTHROP GRUMMAN CORP    (CMN) NOC 383,105,000 1,245,061 0.10%
IAC INTERACTIVECORP    (CMN) IACI 379,904,000 2,491,339 0.10%
S&P GLOBAL INC    (CMN) SPGI 379,715,000 1,862,356 0.10%
EXPRESS SCRIPTS HLDG CO    (CMN) ESRX 374,599,000 4,851,691 0.10%
HOLLYFRONTIER CORP    (CMN) HFC 369,669,000 5,402,169 0.10%
TARGET CORP    (CMN) TGT 369,294,000 4,851,466 0.09%
ISHARES TR    (CMN) IWD 369,133,000 3,041,132 0.09%
BLACKROCK INC    (CMN) BLK 367,493,000 736,400 0.09%
DOMINION ENERGY INC    (CMN) D 366,135,000 5,370,120 0.09%
CONSOLIDATED EDISON INC    (CMN) ED 365,765,000 4,690,501 0.09%
FREEPORT-MCMORAN INC    (CMN) FCX 363,090,000 21,036,506 0.09%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Next >Full Portfolio View
Total Value As 2018-06-30: 369,522,038,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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