InvestorWaters Parkerson & Co., Llc
Portfolio Value $ 1,163,332,000
Current Positions165
Opened Positions5
Closed Positions12


Latest Holdings, Performance, AUM (from 13F, 13D)

Waters Parkerson & Co., Llc has disclosed 165 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,163,332,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Waters Parkerson & Co., Llc's top holdings are Visa, Inc. (NYSE:V) , Home Depot, Inc. (The) (NYSE:HD) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , Dow Chemical Co. (The) (NYSE:DOW) , and JPMorgan Chase & Co. (NYSE:JPM) . Waters Parkerson & Co., Llc's new positions include Zimmer Biomet Holdings, Inc (NYSE:ZBH) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , Illumina, Inc. (NASDAQ:ILMN) , MasterCard Incorporated (NYSE:MA) , and Sophiris Bio, Inc. (NASDAQ:SPHS) .

All Waters Parkerson & Co., Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 103,549 103,349 -0.19 6,453 5,869 -9.05
2018-06-30 13F-HR ACN / Accenture plc 163.59 236,915 235,698 -0.51 36,366 38,558 6.03
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.69 9,625 9,425 -2.08 264 261 -1.14
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 40,077 39,175 -2.25 2,535 2,168 -14.48
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 25,186 25,186 0.00 1,698 1,717 1.12
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 447,896 455,331 1.66 29,373 26,095 -11.16
2018-06-30 13F-HR BP / BP Plc 45.67 27,409 27,547 0.50 1,111 1,258 13.23
2018-06-30 13F-HR FDX / FedEx Corp. 226.67 900 900 0.00 216 204 -5.56
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.75 800 223
2018-06-30 13F-HR IMMUTEP LTD SPONSORED ADR / Com (45257L108) 2.40 20,000 48
2018-06-30 13F-HR MA / MasterCard Incorporated 196.40 1,110 218
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 1,506 1,506 0.00 236 236 0.00
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 200,298 199,634 -0.33 11,461 9,738 -15.03
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 315,216 318,159 0.93 17,170 19,312 12.48
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 197,886 202,425 2.29 21,599 22,038 2.03
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 101,543 100,008 -1.51 3,077 3,528 14.66
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 373,188 373,478 0.08 24,795 29,759 20.02
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.80 10,000 28
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 54,030 6,021
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.42 2,733 228
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.87 3,750 3,950 5.33 376 434 15.43
2018-06-30 13F-HR PSX / Phillips 66 112.19 3,584 3,922 9.43 344 440 27.91
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.09 10,218 9,700 -5.07 2,712 2,649 -2.32
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 71,161 70,352 -1.14 10,804 11,522 6.65
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 92,799 93,334 0.58 15,941 17,663 10.80
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.17 5,076 5,076 0.00 1,048 1,077 2.77
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 12,781 12,781 0.00 398 417 4.77
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.89 675 675 0.00 700 762 8.86
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.16 2,622 2,512 -4.20 249 229 -8.03
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.06 900 890 -1.11 308 316 2.60
2018-06-30 13F-HR VDE / Vanguard Energy ETF 104.99 0 1,962 0 206
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 986,370 994,522 0.83 29,581 28,036 -5.22
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 11,585 11,886 2.60 1,164 1,246 7.04
2018-06-30 13F-HR COP / ConocoPhillips 69.59 9,519 8,694 -8.67 564 605 7.27
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.69 18,871 22,499 19.23 462 623 34.85
2018-06-30 13F-HR AMGN / Amgen Inc. 184.65 7,490 7,490 0.00 1,277 1,383 8.30
2018-06-30 13F-HR CSX / CSX Corp. 63.88 5,600 4,900 -12.50 312 313 0.32
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 428,777 410,945 -4.16 31,991 33,997 6.27
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 270,898 267,835 -1.13 11,765 11,747 -0.15
2018-06-30 13F-HR AXP / American Express Co. 97.89 2,554 2,554 0.00 238 250 5.04
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 124,741 123,541 -0.96 1,282 1,332 3.90
2018-06-30 13F-HR ETR / Entergy Corp. 80.84 3,007 2,907 -3.33 237 235 -0.84
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 134,045 133,770 -0.21 4,261 5,881 38.02
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.47 8,967 7,866 -12.28 517 397 -23.21
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 6,796 6,939 2.10 1,356 1,295 -4.50
2018-06-30 13F-HR T / AT & T, Inc. 32.11 375,398 368,441 -1.85 13,383 11,831 -11.60
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.99 20,960 20,544 -1.98 931 1,027 10.31
2018-06-30 13F-HR BIIB / Biogen Inc. 290.52 833 833 0.00 228 242 6.14
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.01 13,019 10,416 -19.99 558 448 -19.71
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.13 20,805 20,805 0.00 340 294 -13.53
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.36 4,033 4,033 0.00 319 312 -2.19
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.36 11,750 11,750 0.00 343 392 14.29
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.78 10,465 10,465 0.00 816 793 -2.82
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 406,703 410,273 0.88 23,951 22,028 -8.03
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.36 16,823 16,155 -3.97 1,302 1,379 5.91
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 81,464 81,089 -0.46 7,148 7,750 8.42
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 222,280 222,325 0.02 13,148 14,115 7.35
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 57,600 57,272 -0.57 8,838 8,001 -9.47
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.82 2,200 2,200 0.00 509 521 2.36
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 15,327 14,827 -3.26 269 256 -4.83
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.78 6,089 5,989 -1.64 379 376 -0.79
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 323,466 359,418 11.11 14,575 15,908 9.15
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 738,159 735,321 -0.38 23,628 19,530 -17.34
2018-06-30 13F-HR POOL / Pool Corp. 151.53 2,950 2,950 0.00 431 447 3.71
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 25,242 24,242 -3.96 1,127 1,123 -0.35
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.04 18,705 18,705 0.00 1,225 1,123 -8.33
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.77 4,218 4,218 0.00 567 598 5.47
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 514,735 695,100 35.04 13,852 15,299 10.45
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.92 2,511 2,511 0.00 268 276 2.99
2018-06-30 13F-HR O / Realty Income Corp. 53.79 91,990 125,465 36.39 4,759 6,749 41.82
2018-06-30 13F-HR V / Visa, Inc. 132.45 403,628 394,350 -2.30 48,282 52,232 8.18
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.38 3,539 3,074 -13.14 380 327 -13.95
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 211,709 209,909 -0.85 43,709 43,481 -0.52
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 59,403 60,733 2.24 2,868 2,632 -8.23
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 11,653 11,653 0.00 408 425 4.17
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.97 1,636 1,631 -0.31 307 318 3.58
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 1,800 1,800 0.00 344 367 6.69
2018-06-30 13F-HR MMM / 3M Co. 196.73 24,879 24,679 -0.80 5,461 4,855 -11.10
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 3,212 3,212 0.00 219 222 1.37
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.09 3,573 3,573 0.00 278 279 0.36
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.71 539 700 29.87 556 781 40.47
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.55 3,135 3,235 3.19 325 335 3.08
2018-06-30 13F-HR SYY / SYSCO Corp. 68.32 10,887 10,787 -0.92 653 737 12.86
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 11,000 11,000 0.00 919 937 1.96
2018-06-30 13F-HR INTC / Intel Corp. 49.71 748,164 739,368 -1.18 38,964 36,754 -5.67
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 24,662 24,962 1.22 371 441 18.87
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 43,191 43,141 -0.12 5,434 5,394 -0.74
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.22 1,010 1,010 0.00 417 483 15.83
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 360,494 366,175 1.58 17,239 18,422 6.86
2018-06-30 13F-HR ES / Eversource Energy 58.63 4,315 4,315 0.00 254 253 -0.39
2018-06-30 13F-HR HSY / Hershey Company (The) 93.15 3,760 2,963 -21.20 372 276 -25.81
2018-06-30 13F-HR F / Ford Motor Co. 11.07 22,850 22,850 0.00 253 253 0.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.77 1,559 1,559 0.00 255 260 1.96
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 5,100 5,100 0.00 354 344 -2.82
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.38 1,500 1,625 8.33 230 259 12.61
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.80 2,678 1,673 -37.53 413 264 -36.08
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.34 6,048 5,963 -1.41 1,592 1,618 1.63
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 63,464 61,749 -2.70 2,982 2,606 -12.61
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 171.68 5,502 5,452 -0.91 881 936 6.24
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.94 1,945 1,945 0.00 236 243 2.97
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.64 2,388 2,313 -3.14 351 360 2.56
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.48 15,549 17,539 12.80 1,174 1,429 21.72
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 13,612 13,612 0.00 568 558 -1.76
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,820.00 100 100 0.00 299 282 -5.69
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 18,994 18,388 -3.19 2,092 1,937 -7.41
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 251,406 250,066 -0.53 28,670 31,616 10.28
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.81 12,017 12,017 0.00 226 214 -5.31
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 282,927 282,544 -0.14 22,430 22,055 -1.67
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 523,452 522,241 -0.23 31,365 31,852 1.55
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 60,304 59,945 -0.60 3,848 4,150 7.85
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 6,096 6,096 0.00 822 821 -0.12
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 255,925 253,707 -0.87 23,358 25,018 7.11
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 167,031 165,109 -1.15 26,690 32,084 20.21
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.38 2,912 3,137 7.73 498 569 14.26
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.10 12,151 12,151 0.00 740 706 -4.59
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 445,123 417,957 -6.10 15,686 13,981 -10.87
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 21,584 21,584 0.00 2,409 2,239 -7.06
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.74 1,408 1,408 0.00 223 239 7.17
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.72 1,305 885 -32.18 316 221 -30.06
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.29 1,861 1,668 -10.37 253 224 -11.46
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.59 27,075 27,375 1.11 650 728 12.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.05 9,144 9,336 2.10 708 738 4.24
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.74 3,429 3,429 0.00 325 318 -2.15
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.06 4,748 4,748 0.00 697 722 3.59
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 18,642 18,642 0.00 1,169 1,205 3.08
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.74 1,525 1,525 0.00 225 207 -8.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 400,485 404,812 1.08 14,213 14,687 3.33
2018-06-30 13F-HR GE / General Electric Co. 13.60 54,169 45,428 -16.14 730 618 -15.34
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 373,514 371,732 -0.48 41,075 38,734 -5.70
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 6,684 6,684 0.00 458 463 1.09
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.30 10,000 10,000 0.00 21 13 -38.10
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 47,907 46,517 -2.90 8,038 8,611 7.13
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 4,400 4,400 0.00 255 215 -15.69
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 557,283 551,609 -1.02 24,387 23,730 -2.69
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.16 6,213 6,213 0.00 296 293 -1.01
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 56,214 55,964 -0.44 5,001 4,793 -4.16
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 126,392 147,242 16.50 5,694 6,644 16.68
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 301,266 306,457 1.72 19,516 20,542 5.26
2018-06-30 13F-HR LPT / Liberty Property Trust 44.30 13,542 14,042 3.69 538 622 15.61
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 285,704 293,123 2.60 28,399 23,667 -16.66
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 159,152 158,928 -0.14 20,395 19,284 -5.45
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 78,295 78,105 -0.24 11,696 13,184 12.72
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.20 3,620 3,620 0.00 219 265 21.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 156,546 181,771 16.11 11,437 11,315 -1.07
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 229,197 228,829 -0.16 40,852 44,644 9.28
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 42,878 42,853 -0.06 2,217 1,999 -9.83
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 153,568 160,054 4.22 26,751 26,606 -0.54
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 552,826 552,564 -0.05 25,292 24,346 -3.74
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 120,131 127,470 6.11 12,573 13,541 7.70
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 204,671 199,721 -2.42 7,996 8,051 0.69
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 118,352 117,122 -1.04 16,070 17,670 9.96
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.53 167 187 11.98 242 318 31.40
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.80 4,008 4,008 0.00 374 400 6.95
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 65,313 59,675 -8.63 2,404 2,590 7.74
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 62,586 62,186 -0.64 3,280 3,448 5.12
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 20,985 20,985 0.00 1,504 1,360 -9.57
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 181,060 183,760 1.49 12,616 12,306 -2.46
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.92 11,307 11,307 0.00 832 915 9.98
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 594,528 594,321 -0.03 37,877 39,178 3.43
2018-06-30 13F-HR GM / General Motors Company 39.37 11,553 11,253 -2.60 420 443 5.48
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 14,463 14,463 0.00 269 257 -4.46
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 6,700 6,950 3.73 373 321 -13.94
2018-06-30 13F-HR BA / Boeing Company (The) 335.48 11,547 11,628 0.70 3,786 3,901 3.04
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.90 2,100 2,100 0.00 256 277 8.20
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.17 4,484 4,484 0.00 466 494 6.01
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 7,000 0 -100.00 570 0 -100.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 10,000 0 -100.00 142 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 9,040 0 -100.00 340 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 950 0 -100.00 210 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 10,400 0 -100.00 63 0 -100.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 16,696 0 -100.00 468 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 12,400 0 -100.00 617 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,541 0 -100.00 530 0 -100.00
2018-06-30 13F-HR DRIO / DarioHealth Corp 20,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 3,750 0 -100.00 206 0 -100.00
2018-06-30 13F-HR SDRL / Seadrill Limited 10,400 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 830 0 -100.00 209 0 -100.00