Asset Manager
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GOLDMAN SACHS GROUP INC
Market Value
$386.3B
-3.5%
Holdings
5,152
+229
New Purchases
489
Added To
2,251
Closed
296
Reduced
1,813
Top 10 Concentration
20.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.38% | 4.46% | +0.92% | $20.8B |
| AAPL | 3.43% | 3.03% | +0.40% | $13.2B |
| SPGI | 0.61% | 0.25% | +0.36% | $2.3B |
| AMZN | 1.85% | 1.60% | +0.24% | $7.1B |
| IVV | 0.79% | 0.55% | +0.24% | $3.1B |
| BRK-B | 0.58% | 0.34% | +0.24% | $2.2B |
| CERN | 0.22% | 0.04% | +0.18% | $863M |
| SHEL | 0.13% | 0.00% | +0.13% | $484M |
| COP | 0.21% | 0.08% | +0.12% | $793M |
| BMY | 0.30% | 0.19% | +0.12% | $1.2B |
| T | 0.29% | 0.17% | +0.12% | $1.1B |
| DIA | 0.15% | 0.04% | +0.11% | $595M |
| XONA.DE | 0.26% | 0.15% | +0.11% | $1.0B |
| STER | 0.41% | 0.31% | +0.10% | $1.6B |
| MSFT | 2.81% | 2.72% | +0.09% | $10.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.64% | 1.18% | -0.54% | $2.5B |
| SE | 0.09% | 0.41% | -0.32% | $353M |
| META | 0.62% | 0.92% | -0.30% | $2.4B |
| TSLA | 0.81% | 1.02% | -0.21% | $3.1B |
| TLT | 0.01% | 0.22% | -0.21% | $50M |
| HD | 0.34% | 0.54% | -0.19% | $1.3B |
| SQ | 0.25% | 0.41% | -0.16% | $947M |
| IWM | 1.75% | 1.90% | -0.15% | $6.7B |
| PYPL | 0.25% | 0.39% | -0.14% | $959M |
| CNI | 0.02% | 0.16% | -0.13% | $89M |
| BBL | 0.00% | 0.13% | -0.13% | $0 |
| FTCH | 0.04% | 0.17% | -0.13% | $139M |
| CONE | 0.00% | 0.13% | -0.13% | $0 |
| NUAN | 0.00% | 0.12% | -0.12% | $0 |
| QQQ | 1.39% | 1.50% | -0.11% | $5.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $133.6B | 34.6% |
| Large Cap | 989 | $181.6B | 47.0% |
| Mid Cap | 1,260 | $45.3B | 11.7% |
| Small Cap | 1,347 | $17.1B | 4.4% |
| Micro Cap | 1,476 | $8.9B | 2.3% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$1.5B
Avg P/E
35.2
Median P/E
19.1
Avg Dividend Yield
12.43%
Avg Beta
0.58
# Stocks
4,362
# ETFs / Funds
790
Top Holdings (5,152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.38% | 45,987,696 | $20.8B | $451.64 | $2.9B | +8,369,702 | +22.2% | |
| 2 | AAPL | 3.43% | 75,793,293 | $13.2B | $174.61 | $1.1B | +7,528,845 | +11.0% | |
| 3 | MSFT | 2.81% | 35,175,876 | $10.8B | $308.31 | -$32M | +2,833,875 | +8.8% | |
| 4 | AMZN | 1.85% | 2,187,954 | $7.1B | $3,259.95 | $718M | +264,161 | +13.7% | |
| 5 | IWM | 1.75% | 32,881,315 | $6.7B | $205.27 | -$848M | -1,272,025 | -3.7% | |
| 6 | GOOGL | 1.51% | 2,099,497 | $5.8B | $2,781.35 | $147M | +134,626 | +6.8% | |
| 7 | QQQ | 1.39% | 14,780,149 | $5.4B | $362.54 | -$644M | -306,098 | -2.0% | |
| 8 | NVDA | 0.87% | 12,336,400 | $3.4B | $272.86 | -$11M | +852,398 | +7.4% | |
| 9 | GOOG | 0.86% | 1,188,986 | $3.3B | $2,792.99 | -$181M | -21,292 | -1.8% | |
| 10 | TSLA | 0.81% | 2,890,536 | $3.1B | $1,077.60 | -$960M | -965,252 | -25.0% | |
| 11 | IVV | 0.79% | 6,766,279 | $3.1B | $453.69 | $863M | +2,140,804 | +46.3% | |
| 12 | HYG | 0.68% | 32,060,705 | $2.6B | $82.29 | -$383M | -2,668,219 | -7.7% | |
| 13 | EFA | 0.68% | 35,535,108 | $2.6B | $73.60 | -$106M | +947,387 | +2.7% | |
| 14 | IWF | 0.66% | 9,238,465 | $2.6B | $277.63 | -$234M | +78,135 | +0.8% | |
| 15 | IWD | 0.65% | 15,112,209 | $2.5B | $165.98 | $58M | +522,942 | +3.6% | |
| 16 | BABA | 0.64% | 22,711,922 | $2.5B | $108.80 | -$2.2B | -16,978,428 | -42.8% | |
| 17 | VOO | 0.63% | 5,872,058 | $2.4B | $415.17 | -$11M | +261,643 | +4.7% | |
| 18 | META | 0.62% | 10,842,727 | $2.4B | $222.36 | -$1.3B | -163,772 | -1.5% | |
| 19 | SPGI | 0.61% | 5,711,961 | $2.3B | $410.18 | $1.3B | +3,579,802 | +167.9% | |
| 20 | BRK-B | 0.58% | 6,343,303 | $2.2B | $352.91 | $890M | +1,834,321 | +40.7% | |
| 21 | UNH | 0.54% | 4,079,054 | $2.1B | $509.97 | $256M | +446,190 | +12.3% | |
| 22 | JNJ | 0.53% | 11,636,350 | $2.1B | $177.23 | $92M | +120,234 | +1.0% | |
| 23 | PG | 0.52% | 13,108,220 | $2.0B | $152.80 | -$112M | +181,691 | +1.4% | |
| 24 | JPM | 0.51% | 14,417,654 | $2.0B | $136.32 | -$130M | +1,185,572 | +9.0% | |
| 25 | IEMG | 0.51% | 35,355,080 | $2.0B | $55.55 | $95M | +4,132,973 | +13.2% | |
| 26 | V | 0.46% | 8,013,322 | $1.8B | $221.77 | -$19M | -276,480 | -3.3% | |
| 27 | CSCO | 0.45% | 30,974,392 | $1.7B | $55.76 | -$354M | -1,858,814 | -5.7% | |
| 28 | STER | 0.41% | 59,954,224 | $1.6B | $26.43 | $355M | +892 | — | |
| 29 | AMT | 0.41% | 6,302,401 | $1.6B | $251.22 | -$148M | +382,747 | +6.5% | |
| 30 | MA | 0.40% | 4,291,813 | $1.5B | $357.38 | $191M | +553,934 | +14.8% | |
| 31 | TXN | 0.39% | 8,215,847 | $1.5B | $183.48 | -$253M | -1,126,617 | -12.1% | |
| 32 | ABBV | 0.39% | 9,225,927 | $1.5B | $162.11 | $188M | -428,133 | -4.4% | |
| 33 | ACN | 0.38% | 4,383,374 | $1.5B | $337.23 | -$358M | -46,569 | -1.1% | |
| 34 | AVGO | 0.36% | 2,187,636 | $1.4B | $629.68 | $52M | +195,110 | +9.8% | |
| 35 | HD | 0.34% | 4,451,368 | $1.3B | $299.33 | -$815M | -723,767 | -14.0% | |
| 36 | XLI | 0.34% | 12,690,354 | $1.3B | $102.98 | $151M | +1,762,522 | +16.1% | |
| 37 | LLY | 0.33% | 4,493,694 | $1.3B | $286.37 | $103M | +208,962 | +4.9% | |
| 38 | PEP | 0.33% | 7,607,141 | $1.3B | $167.38 | $294M | +1,970,153 | +35.0% | |
| 39 | DIS | 0.32% | 8,999,123 | $1.2B | $137.16 | $24M | +1,184,174 | +15.2% | |
| 40 | UNP | 0.32% | 4,514,358 | $1.2B | $273.21 | -$76M | -681,925 | -13.1% | |
| 41 | TSM | 0.31% | 11,603,314 | $1.2B | $104.26 | -$228M | -348,753 | -2.9% | |
| 42 | XLV | 0.31% | 8,796,757 | $1.2B | $136.99 | $266M | +2,132,134 | +32.0% | |
| 43 | DBEF | 0.31% | 31,555,808 | $1.2B | $37.71 | -$73M | -607,452 | -1.9% | |
| 44 | BMY | 0.30% | 16,108,926 | $1.2B | $73.03 | $429M | +4,114,062 | +34.3% | |
| 45 | BAC | 0.30% | 28,397,202 | $1.2B | $41.22 | $51M | +3,226,405 | +12.8% | |
| 46 | HEFA | 0.29% | 33,403,732 | $1.1B | $33.94 | $16M | +1,757,104 | +5.5% | |
| 47 | T | 0.29% | 47,014,577 | $1.1B | $23.63 | $422M | +19,006,293 | +67.9% | |
| 48 | NKE | 0.29% | 8,191,677 | $1.1B | $134.56 | -$253M | +62,169 | +0.8% | |
| 49 | ORCL | 0.29% | 13,322,721 | $1.1B | $82.73 | $126M | +2,134,387 | +19.1% | |
| 50 | ADBE | 0.28% | 2,394,279 | $1.1B | $455.62 | -$172M | +167,784 | +7.5% | |
| 51 | CVX | 0.28% | 6,631,989 | $1.1B | $162.83 | $180M | -1,033,186 | -13.5% | |
| 52 | MCD | 0.27% | 4,215,335 | $1.0B | $247.28 | -$228M | -523,127 | -11.0% | |
| 53 | COST | 0.27% | 1,807,742 | $1.0B | $575.85 | $72M | +101,429 | +5.9% | |
| 54 | PFE | 0.27% | 19,832,711 | $1.0B | $51.77 | -$21M | +2,090,429 | +11.8% | |
| 55 | CRM | 0.26% | 4,806,539 | $1.0B | $212.32 | -$40M | +634,415 | +15.2% | |
| 56 | NEE | 0.26% | 11,908,133 | $1.0B | $84.71 | -$89M | +150,355 | +1.3% | |
| 57 | ET | 0.26% | 89,916,375 | $1.0B | $11.19 | $278M | +1,425,823 | +1.6% | |
| 58 | MS | 0.26% | 11,482,077 | $1.0B | $87.40 | $134M | +2,628,108 | +29.7% | |
| 59 | XONA.DE | 0.26% | 12,119,761 | $1.0B | $82.59 | $393M | +2,186,928 | +22.0% | |
| 60 | KO | 0.26% | 16,053,498 | $995M | $62.00 | $113M | +1,146,930 | +7.7% | |
| 61 | MRVL | 0.25% | 13,625,562 | $977M | $71.71 | -$400M | -2,109,211 | -13.4% | |
| 62 | GSLC | 0.25% | 10,842,488 | $964M | $88.94 | -$140M | -765,614 | -6.6% | |
| 63 | PYPL | 0.25% | 8,292,674 | $959M | $115.65 | -$592M | +66,576 | +0.8% | |
| 64 | SQ | 0.25% | 6,984,158 | $947M | $135.60 | -$683M | -3,109,100 | -30.8% | |
| 65 | VWO | 0.24% | 20,213,936 | $932M | $46.13 | -$79M | -239,693 | -1.2% | |
| 66 | DHR | 0.24% | 3,124,991 | $917M | $293.33 | -$62M | +151,370 | +5.1% | |
| 67 | PANW | 0.23% | 1,454,690 | $906M | $622.51 | -$291M | -695,081 | -32.3% | |
| 68 | VEA | 0.23% | 18,581,709 | $892M | $48.03 | -$12M | +868,005 | +4.9% | |
| 69 | AGG | 0.23% | 8,263,342 | $885M | $107.10 | $13M | +618,880 | +8.1% | |
| 70 | MRK | 0.23% | 10,619,504 | $871M | $82.05 | $277M | +2,860,675 | +36.9% | |
| 71 | CERN | 0.22% | 9,219,397 | $863M | $93.56 | $690M | +7,359,347 | +395.6% | |
| 72 | WDAY | 0.22% | 3,582,176 | $858M | $239.46 | -$139M | -68,180 | -1.9% | |
| 73 | RSP | 0.22% | 5,435,700 | $857M | $157.71 | $130M | +970,090 | +21.7% | |
| 74 | ABT | 0.22% | 7,212,079 | $854M | $118.36 | -$147M | +105,829 | +1.5% | |
| 75 | XLE | 0.22% | 11,041,209 | $844M | $76.44 | $221M | -181,045 | -1.6% | |
| 76 | IEFA | 0.22% | 12,129,534 | $843M | $69.51 | -$16M | +617,504 | +5.4% | |
| 77 | TMO | 0.21% | 1,393,612 | $823M | $590.65 | -$153M | -69,569 | -4.8% | |
| 78 | MDT | 0.21% | 7,415,459 | $823M | $110.95 | $205M | +1,441,512 | +24.1% | |
| 79 | WMT | 0.21% | 5,474,031 | $815M | $148.92 | $65M | +291,926 | +5.6% | |
| 80 | CVS | 0.21% | 8,046,150 | $814M | $101.21 | $37M | +510,424 | +6.8% | |
| 81 | COP | 0.21% | 7,925,227 | $793M | $100.00 | $461M | +3,329,931 | +72.5% | |
| 82 | BSX | 0.20% | 17,845,450 | $790M | $44.29 | -$15M | -1,110,661 | -5.9% | |
| 83 | MMC | 0.20% | 4,605,095 | $785M | $170.42 | -$47M | -180,109 | -3.8% | |
| 84 | IJR | 0.20% | 7,162,957 | $773M | $107.88 | -$30K | +414,469 | +6.1% | |
| 85 | VZ | 0.20% | 15,108,708 | $770M | $50.94 | -$75M | -1,151,422 | -7.1% | |
| 86 | ANTM | 0.20% | 1,550,595 | $762M | $491.22 | $148M | +226,437 | +17.1% | |
| 87 | KLAC | 0.20% | 2,074,884 | $760M | $366.06 | $36M | +393,420 | +23.4% | |
| 88 | CMCSA | 0.20% | 16,124,032 | $755M | $46.82 | $280K | +1,130,065 | +7.5% | |
| 89 | PRVA | 0.19% | 28,010,457 | $749M | $26.73 | $24M | +3,010 | +0.0% | |
| 90 | SCHW | 0.19% | 8,879,573 | $749M | $84.31 | $3M | +13,197 | +0.1% | |
| 91 | INTC | 0.19% | 14,893,272 | $738M | $49.56 | $60M | +1,728,094 | +13.1% | |
| 92 | TGT | 0.19% | 3,454,926 | $733M | $212.22 | $103M | +733,815 | +27.0% | |
| 93 | FIS | 0.19% | 7,285,274 | $732M | $100.42 | -$108M | -406,781 | -5.3% | |
| 94 | NFLX | 0.19% | 1,932,305 | $724M | $374.59 | -$458M | -29,681 | -1.5% | |
| 95 | NOW | 0.19% | 1,292,000 | $720M | $556.89 | -$236M | -179,276 | -12.2% | |
| 96 | XLK | 0.19% | 4,502,389 | $716M | $158.93 | $25M | +531,200 | +13.4% | |
| 97 | EEM | 0.19% | 15,830,665 | $715M | $45.15 | -$279M | -4,514,321 | -22.2% | |
| 98 | CAT | 0.18% | 3,199,308 | $713M | $222.82 | $56M | +22,721 | +0.7% | |
| 99 | XOP | 0.18% | 5,275,044 | $710M | $134.55 | $222M | +187,296 | +3.7% | |
| 100 | XLU | 0.18% | 9,490,814 | $707M | $74.46 | $133M | +1,478,859 | +18.5% |
Options Breakdown
509 Calls
$28.5B Call Value
505 Puts
$49.8B Put Value
1.75 P/C Ratio