AI Portfolio Summary
In 1999 Q1, GOLDMAN SACHS & CO. LLC maintained a portfolio of 3173 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP. , which now represents 3.83% of the total fund value.
Total Positions
3173
Quarter
1999 Q1
Top Holding
MSFT (3.8%)
Top 10 Concentration
20.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3173
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP....
|
Technology | 3.83% | — |
#1
Prev: #—
|
7.0 | 47,946 | no change |
NEW
|
47,946 | $2,255,493 |
$27.31
+5.9%
|
1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | ||
|
INTC
INTEL CORP ...
|
Technology | 2.43% | — |
#2
Prev: #—
|
6.0 | 89,528 | no change |
NEW
|
89,528 | $1,432,277 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.42% | — |
#3
Prev: #—
|
5.5 | 16 | no change |
NEW
|
16 | $1,423,749 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
AOL
AMERICA ONLINE ...
|
Unknown | 2.32% | — |
#4
Prev: #—
|
4.9 | 2,786,079 | no change |
NEW
|
2,786,079 | $1,366,138 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
WCOM
MCI WORLDCOM IN...
|
Unknown | 1.78% | — |
#5
Prev: #—
|
4.7 | 13,908 | no change |
NEW
|
13,908 | $1,046,794 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
N/A
SHARED TECH INC...
|
—
|
Unknown | 1.70% | — |
#6
Prev: #—
|
4.2 | 2 | no change |
NEW
|
2 | $1,000,000 | — | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | ||
|
PFE
PFIZER INC. ...
|
Healthcare | 1.57% | — |
#7
Prev: #—
|
4.1 | 5,626 | no change |
NEW
|
5,626 | $923,155 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
CSCO
CISCO SYSTEMS, ...
|
Technology | 1.57% | — |
#8
Prev: #—
|
4.1 | 148,376 | no change |
NEW
|
148,376 | $921,619 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
T
AT&T CORP ...
|
Communication Services | 1.42% | — |
#9
Prev: #—
|
4.1 | 23 | no change |
NEW
|
23 | $835,222 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.39% | — |
#10
Prev: #—
|
4.1 | 20,800 | no change |
NEW
|
20,800 | $816,403 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.38% | — |
#11
Prev: #—
|
4.1 | 933,072 | no change |
NEW
|
933,072 | $813,737 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
AIG
AMER INTL GROUP...
|
Financial Services | 1.38% | — |
#12
Prev: #—
|
4.1 | 3,467,058 | no change |
NEW
|
3,467,058 | $813,279 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
SGP
SCHERING-PLOUGH...
|
Unknown | 1.34% | — |
#13
Prev: #—
|
4.0 | 7,108,466 | no change |
NEW
|
7,108,466 | $788,131 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.33% | — |
#14
Prev: #—
|
4.0 | 20 | no change |
NEW
|
20 | $783,248 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
LU
LUCENT TECHNOLO...
|
Financial Services | 1.08% | — |
#15
Prev: #—
|
3.9 | 2,716,393 | no change |
NEW
|
2,716,393 | $632,574 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
CBS
CBS CORPORATION...
|
Unknown | 1.05% | — |
#16
Prev: #—
|
3.9 | 5,317 | no change |
NEW
|
5,317 | $620,711 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 1.04% | — |
#17
Prev: #—
|
3.9 | 88,800 | no change |
NEW
|
88,800 | $613,462 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
N/A
RTS. MEMC ELECT...
|
—
|
Unknown | 1.02% | — |
#18
Prev: #—
|
3.9 | 601,743 | no change |
NEW
|
601,743 | $601,743 | — | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | ||
|
KRB
MBNA CORP ...
|
Unknown | 1.02% | — |
#19
Prev: #—
|
3.9 | 7,468,116 | no change |
NEW
|
7,468,116 | $600,490 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
MRK
MERCK & CO.INC....
|
Healthcare | 0.99% | — |
#20
Prev: #—
|
3.9 | 1,030,363 | no change |
NEW
|
1,030,363 | $581,516 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
TWX
TIME WARNER INC...
|
Unknown | 0.96% | — |
#21
Prev: #—
|
3.9 | 26,931 | no change |
NEW
|
26,931 | $567,531 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.95% | — |
#22
Prev: #—
|
3.9 | 28 | no change |
NEW
|
28 | $557,557 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
BAC
BANKAMERICA COR...
|
Financial Services | 0.94% | — |
#23
Prev: #—
|
3.9 | 4,780,358 | no change |
NEW
|
4,780,358 | $550,121 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
MDT
MEDTRONIC INC ...
|
Healthcare | 0.81% | — |
#25
Prev: #—
|
3.8 | 12,030 | no change |
NEW
|
12,030 | $478,938 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
G
GILLETTE CO ...
|
Technology | 0.81% | — |
#26
Prev: #—
|
3.8 | 1,570,497 | no change |
NEW
|
1,570,497 | $476,697 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) |
Showing 1-25 of 3173 holdings