Asset Manager
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GOLDMAN SACHS GROUP INC
Market Value
$334M
-35.3%
Holdings
5,072
-23
New Purchases
250
Added To
2,248
Closed
375
Reduced
1,860
Top 10 Concentration
20.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.60% | 3.89% | +1.71% | $19M |
| AAPL | 3.38% | 1.99% | +1.39% | $11M |
| MSFT | 2.83% | 1.99% | +0.83% | $9M |
| IVV | 1.17% | 0.46% | +0.71% | $4M |
| V | 1.06% | 0.38% | +0.69% | $4M |
| AMZN | 1.58% | 0.93% | +0.65% | $5M |
| IWM | 1.47% | 0.97% | +0.50% | $5M |
| QQQ | 1.06% | 0.63% | +0.43% | $4M |
| TSLA | 0.81% | 0.40% | +0.41% | $3M |
| VOO | 0.70% | 0.41% | +0.29% | $2M |
| AMGN | 0.60% | 0.33% | +0.27% | $2M |
| GOOGL | 1.12% | 0.85% | +0.27% | $4M |
| IEFA | 0.39% | 0.14% | +0.25% | $1M |
| UNH | 0.73% | 0.48% | +0.25% | $2M |
| BSV | 0.26% | 0.03% | +0.23% | $873K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALB | 0.03% | 20.00% | -19.97% | $100K |
| ACI | 0.00% | 3.50% | -3.49% | $16K |
| AKRO | 0.02% | 3.41% | -3.39% | $72K |
| ALK | 0.00% | 2.89% | -2.88% | $16K |
| ALRM | 0.01% | 1.62% | -1.62% | $18K |
| ALG | 0.00% | 1.35% | -1.34% | $7K |
| AIN | 0.00% | 1.08% | -1.07% | $9K |
| AGI | 0.00% | 1.00% | -0.99% | $8K |
| ALBO | 0.00% | 0.29% | -0.29% | $573 |
| EEM | 0.10% | 0.20% | -0.09% | $344K |
| BIL | 0.04% | 0.09% | -0.05% | $123K |
| BND | 0.03% | 0.08% | -0.05% | $117K |
| MNDT | 0.00% | 0.05% | -0.05% | $0 |
| ZIOP | 0.00% | 0.05% | -0.05% | $460 |
| MDY | 0.06% | 0.11% | -0.04% | $216K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $116M | 34.7% |
| Large Cap | 1,009 | $158M | 47.3% |
| Mid Cap | 1,288 | $41M | 12.2% |
| Small Cap | 1,386 | $14M | 4.2% |
| Micro Cap | 1,310 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$23.0B
Median Market Cap
$1.6B
Avg P/E
34.2
Median P/E
19.0
Avg Dividend Yield
12.79%
Avg Beta
0.58
# Stocks
4,223
# ETFs / Funds
849
Top Holdings (5,072 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.60% | 52,411,475 | $19M | $0.36 | -$1M | -819,956 | -1.5% | |
| 2 | AAPL | 3.38% | 81,857,956 | $11M | $0.14 | $1M | +6,555,581 | +8.7% | |
| 3 | MSFT | 2.83% | 40,561,263 | $9M | $0.23 | -$840K | +509,967 | +1.3% | |
| 4 | AMZN | 1.58% | 46,827,015 | $5M | $0.11 | $475K | +1,474,266 | +3.2% | |
| 5 | IWM | 1.47% | 29,873,946 | $5M | $0.16 | -$104K | +169,612 | +0.6% | |
| 6 | IVV | 1.17% | 10,949,996 | $4M | $0.36 | $2M | +4,676,564 | +74.5% | |
| 7 | GOOGL | 1.12% | 39,168,660 | $4M | $0.10 | -$655K | +37,149,105 | +1839.5% | |
| 8 | V | 1.06% | 19,988,177 | $4M | $0.18 | $2M | +10,144,545 | +103.1% | |
| 9 | QQQ | 1.06% | 13,250,515 | $4M | $0.27 | $296K | +1,671,216 | +14.4% | |
| 10 | TSLA | 0.81% | 10,215,928 | $3M | $0.27 | $626K | +7,121,315 | +230.1% | |
| 11 | UNH | 0.73% | 4,845,025 | $2M | $0.51 | -$55K | -25,683 | -0.5% | |
| 12 | VOO | 0.70% | 7,087,874 | $2M | $0.33 | $216K | +1,003,261 | +16.5% | |
| 13 | GOOG | 0.68% | 23,497,001 | $2M | $0.10 | -$370K | +22,294,980 | +1854.8% | |
| 14 | EFA | 0.66% | 39,248,327 | $2M | $0.06 | -$316K | -984,806 | -2.5% | |
| 15 | IWD | 0.63% | 15,386,863 | $2M | $0.14 | -$141K | -22,435 | -0.1% | |
| 16 | IWF | 0.61% | 9,653,885 | $2M | $0.21 | -$113K | -150,613 | -1.5% | |
| 17 | AMGN | 0.60% | 8,936,989 | $2M | $0.23 | $305K | +1,912,446 | +27.2% | |
| 18 | BABA | 0.60% | 24,902,794 | $2M | $0.08 | -$889K | -437,136 | -1.7% | |
| 19 | JNJ | 0.58% | 11,967,998 | $2M | $0.16 | -$163K | +37,263 | +0.3% | |
| 20 | NVDA | 0.56% | 15,403,700 | $2M | $0.12 | -$305K | +1,053,993 | +7.3% | |
| 21 | BRK-B | 0.52% | 6,490,907 | $2M | $0.27 | -$32K | +26,491 | +0.4% | |
| 22 | HYG | 0.52% | 24,116,510 | $2M | $0.07 | -$959K | -12,303,715 | -33.8% | |
| 23 | JPM | 0.50% | 15,968,121 | $2M | $0.10 | $59K | +1,677,379 | +11.7% | |
| 24 | SPGI | 0.48% | 5,256,713 | $2M | $0.31 | -$297K | -387,862 | -6.9% | |
| 25 | PG | 0.46% | 12,229,887 | $2M | $0.13 | -$559K | -2,396,131 | -16.4% | |
| 26 | LLY | 0.46% | 4,766,198 | $2M | $0.32 | $26K | +91,654 | +2.0% | |
| 27 | IEMG | 0.45% | 35,024,946 | $2M | $0.04 | -$239K | -540,290 | -1.5% | |
| 28 | META | 0.45% | 10,971,759 | $1M | $0.14 | -$54K | +1,401,980 | +14.7% | |
| 29 | ACN | 0.44% | 5,723,748 | $1M | $0.26 | $110K | +815,110 | +16.6% | |
| 30 | CSCO | 0.44% | 36,556,247 | $1M | $0.04 | $162K | +6,071,169 | +19.9% | |
| 31 | AMT | 0.42% | 6,591,682 | $1M | $0.21 | -$218K | +202,845 | +3.2% | |
| 32 | HD | 0.40% | 4,851,997 | $1M | $0.28 | $106K | +356,762 | +7.9% | |
| 33 | IEFA | 0.39% | 25,062,095 | $1M | $0.05 | $592K | +12,698,922 | +102.7% | |
| 34 | TXN | 0.39% | 8,523,964 | $1M | $0.15 | $143K | +866,308 | +11.3% | |
| 35 | XONA.DE | 0.39% | 14,862,713 | $1M | $0.09 | $141K | +1,352,219 | +10.0% | |
| 36 | ABBV | 0.38% | 9,411,698 | $1M | $0.13 | -$56K | +796,517 | +9.2% | |
| 37 | TMO | 0.36% | 2,351,553 | $1M | $0.51 | $134K | +403,278 | +20.7% | |
| 38 | PEP | 0.35% | 7,239,978 | $1M | $0.16 | $198K | +1,337,201 | +22.6% | |
| 39 | CVX | 0.35% | 8,117,416 | $1M | $0.14 | $326K | +2,310,901 | +39.8% | |
| 40 | BAC | 0.34% | 38,177,030 | $1M | $0.03 | $173K | +6,683,724 | +21.2% | |
| 41 | MA | 0.34% | 3,976,563 | $1M | $0.28 | -$86K | +118,638 | +3.1% | |
| 42 | BMY | 0.33% | 15,541,420 | $1M | $0.07 | -$658 | +1,184,317 | +8.2% | |
| 43 | HEFA | 0.33% | 36,397,574 | $1M | $0.03 | $22K | +2,908,998 | +8.7% | |
| 44 | INTU | 0.32% | 2,797,239 | $1M | $0.39 | $222K | +563,598 | +25.2% | |
| 45 | DIS | 0.32% | 11,447,591 | $1M | $0.09 | $212K | +2,249,319 | +24.4% | |
| 46 | MCD | 0.32% | 4,624,913 | $1M | $0.23 | $21K | +385,621 | +9.1% | |
| 47 | STER | 0.32% | 59,954,796 | $1M | $0.02 | $80K | -882 | — | |
| 48 | MRK | 0.31% | 12,103,600 | $1M | $0.09 | -$149K | -960,511 | -7.3% | |
| 49 | DHR | 0.30% | 3,931,905 | $1M | $0.26 | $131K | +440,821 | +12.6% | |
| 50 | ANTM | 0.30% | 2,226,870 | $1M | $0.45 | -$5K | +120,066 | +5.7% | |
| 51 | NEE | 0.30% | 12,865,626 | $1M | $0.08 | $141K | +1,660,463 | +14.8% | |
| 52 | LIN.PA | 0.30% | 3,732,847 | $1M | $0.27 | $135K | +703,306 | +23.2% | |
| 53 | COST | 0.30% | 2,112,503 | $998K | $0.47 | $78K | +193,073 | +10.1% | |
| 54 | WMT | 0.29% | 7,594,470 | $985K | $0.13 | $273K | +1,736,509 | +29.6% | |
| 55 | IJR | 0.29% | 11,235,564 | $980K | $0.09 | $277K | +3,636,293 | +47.9% | |
| 56 | PFE | 0.29% | 21,929,530 | $960K | $0.04 | -$187K | +63,669 | +0.3% | |
| 57 | PRVA | 0.29% | 28,012,203 | $954K | $0.03 | $141K | +98,834 | +0.3% | |
| 58 | PANW | 0.28% | 5,781,120 | $947K | $0.16 | $96K | +4,058,293 | +235.6% | |
| 59 | KO | 0.27% | 16,401,782 | $919K | $0.06 | -$133K | -321,940 | -1.9% | |
| 60 | ET | 0.27% | 82,396,892 | $909K | $0.01 | -$19K | -10,578,843 | -11.4% | |
| 61 | AVGO | 0.27% | 2,042,667 | $907K | $0.44 | $116K | +414,222 | +25.4% | |
| 62 | AGG | 0.27% | 9,406,101 | $906K | $0.10 | $348K | +3,915,446 | +71.3% | |
| 63 | VEA | 0.27% | 24,856,223 | $904K | $0.04 | $166K | +6,779,411 | +37.5% | |
| 64 | DBEF | 0.27% | 26,568,184 | $890K | $0.03 | -$180K | -4,149,774 | -13.5% | |
| 65 | ABT | 0.26% | 9,091,650 | $880K | $0.10 | $18K | +1,164,821 | +14.7% | |
| 66 | BSV | 0.26% | 11,668,035 | $873K | $0.07 | $711K | +9,560,130 | +453.5% | |
| 67 | XLP | 0.25% | 12,703,920 | $848K | $0.07 | $26K | +1,324,984 | +11.6% | |
| 68 | NKE | 0.25% | 10,183,435 | $846K | $0.08 | -$222K | -267,422 | -2.6% | |
| 69 | ADBE | 0.25% | 3,053,493 | $840K | $0.28 | -$340K | -171,833 | -5.3% | |
| 70 | XLV | 0.25% | 6,923,950 | $839K | $0.12 | -$285K | -1,837,991 | -21.0% | |
| 71 | CVS | 0.25% | 8,649,300 | $825K | $0.10 | $71K | +508,343 | +6.2% | |
| 72 | TSM | 0.24% | 11,789,327 | $808K | $0.07 | -$514K | -4,386,507 | -27.1% | |
| 73 | MS | 0.24% | 10,096,169 | $798K | $0.08 | $52K | +293,624 | +3.0% | |
| 74 | KLAC | 0.23% | 2,536,270 | $768K | $0.30 | -$68K | -81,959 | -3.1% | |
| 75 | CRM | 0.23% | 5,325,136 | $766K | $0.14 | -$202K | -540,334 | -9.2% | |
| 76 | BSX | 0.23% | 19,465,049 | $754K | $0.04 | $217K | +5,062,939 | +35.1% | |
| 77 | GSLC | 0.22% | 10,519,197 | $747K | $0.07 | -$61K | -267,455 | -2.5% | |
| 78 | CMCSA | 0.22% | 25,316,805 | $743K | $0.03 | -$16K | +5,974,855 | +30.9% | |
| 79 | VWO | 0.22% | 20,232,561 | $738K | $0.04 | -$29K | +1,822,211 | +9.9% | |
| 80 | COP | 0.22% | 7,046,368 | $721K | $0.10 | $92K | +45,198 | +0.7% | |
| 81 | MMC | 0.21% | 4,812,763 | $718K | $0.15 | $72K | +649,131 | +15.6% | |
| 82 | FIS | 0.21% | 9,484,656 | $717K | $0.08 | -$78K | +816,087 | +9.4% | |
| 83 | PYPL | 0.21% | 8,327,356 | $717K | $0.09 | $194K | +836,631 | +11.2% | |
| 84 | MDT | 0.21% | 8,745,654 | $706K | $0.08 | $115K | +2,162,357 | +32.9% | |
| 85 | XLE | 0.21% | 9,750,656 | $702K | $0.07 | $60K | +771,940 | +8.6% | |
| 86 | STLA | 0.21% | 58,299,545 | $690K | $0.01 | $235K | +21,489,793 | +58.4% | |
| 87 | XLI | 0.21% | 8,301,564 | $688K | $0.08 | -$534K | -5,687,258 | -40.7% | |
| 88 | UNP | 0.20% | 3,507,094 | $683K | $0.19 | -$178K | -533,287 | -13.2% | |
| 89 | XOP | 0.19% | 5,092,935 | $635K | $0.12 | $31K | +34,550 | +0.7% | |
| 90 | HUM | 0.19% | 1,292,435 | $627K | $0.49 | $131K | +231,760 | +21.9% | |
| 91 | INTC | 0.19% | 24,284,664 | $626K | $0.03 | $90K | +9,962,845 | +69.6% | |
| 92 | T | 0.19% | 40,543,053 | $622K | $0.02 | -$291K | -2,994,914 | -6.9% | |
| 93 | ORCL | 0.18% | 9,951,103 | $608K | $0.06 | -$298K | -3,007,097 | -23.2% | |
| 94 | VALE | 0.18% | 44,862,567 | $598K | $0.01 | $231K | +19,791,565 | +78.9% | |
| 95 | NOW | 0.18% | 1,570,416 | $593K | $0.38 | -$65K | +186,434 | +13.5% | |
| 96 | SMH | 0.17% | 3,133,985 | $580K | $0.19 | $335K | +1,928,173 | +159.9% | |
| 97 | SCHW | 0.17% | 7,973,928 | $573K | $0.07 | -$142K | -3,350,080 | -29.6% | |
| 98 | IBM | 0.17% | 4,695,072 | $558K | $0.12 | -$243K | -980,181 | -17.3% | |
| 99 | MELI | 0.17% | 673,317 | $557K | $0.83 | $221K | +145,390 | +27.5% | |
| 100 | MDLZ | 0.17% | 10,164,778 | $557K | $0.05 | $103K | +2,850,142 | +39.0% |
Options Breakdown
416 Calls
$22M Call Value
441 Puts
$32M Put Value
1.44 P/C Ratio