Asset Manager
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GOLDMAN SACHS GROUP INC
Market Value
$948.0B
+25.7%
Holdings
5,865
+216
New Purchases
577
Added To
2,675
Closed
456
Reduced
1,964
Top 10 Concentration
22.8%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.20% | 0.56% | +1.64% | $20.9B |
| AMD | 0.90% | 0.33% | +0.57% | $8.6B |
| TSM | 0.81% | 0.42% | +0.39% | $7.7B |
| AMAT | 0.68% | 0.36% | +0.32% | $6.4B |
| MRVL | 0.46% | 0.15% | +0.31% | $4.4B |
| INTC | 0.41% | 0.13% | +0.29% | $3.9B |
| LRCX | 0.58% | 0.30% | +0.28% | $5.5B |
| KLAC | 0.64% | 0.35% | +0.28% | $6.1B |
| BE | 0.45% | 0.16% | +0.28% | $4.2B |
| NBIS | 0.29% | 0.04% | +0.24% | $2.7B |
| SMH | 0.27% | 0.03% | +0.24% | $2.6B |
| LLY | 0.97% | 0.77% | +0.20% | $9.2B |
| SNDK | 0.35% | 0.17% | +0.18% | $3.3B |
| HONAV | 0.17% | 0.00% | +0.17% | $1.6B |
| HONIV | 0.17% | 0.00% | +0.17% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.48% | 3.16% | -0.67% | $23.5B |
| MSFT | 2.52% | 3.00% | -0.49% | $23.8B |
| XONA.DE | 0.48% | 0.72% | -0.24% | $4.5B |
| IVV | 0.93% | 1.17% | -0.24% | $8.8B |
| DIA | 0.02% | 0.25% | -0.23% | $164M |
| AAPL | 3.41% | 3.59% | -0.18% | $32.3B |
| META | 1.24% | 1.42% | -0.18% | $11.8B |
| XLE | 0.10% | 0.27% | -0.17% | $986M |
| AMZN | 1.71% | 1.87% | -0.16% | $16.2B |
| LQD | 0.09% | 0.23% | -0.14% | $817M |
| NVDA | 4.06% | 4.18% | -0.13% | $38.4B |
| WMT | 0.50% | 0.63% | -0.12% | $4.8B |
| INTU | 0.06% | 0.17% | -0.12% | $534M |
| TOTB.DE | 0.21% | 0.33% | -0.11% | $2.0B |
| T | 0.12% | 0.22% | -0.10% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 90 | $445.4B | 47.0% |
| Large Cap | 1,072 | $401.7B | 42.4% |
| Mid Cap | 1,450 | $76.3B | 8.0% |
| Small Cap | 1,829 | $21.9B | 2.3% |
| Micro Cap | 1,424 | $2.7B | 0.3% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$1.4B
Avg P/E
32.3
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
4,096
# ETFs / Funds
1,771
Top Holdings (5,865 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.06% | 192,146,665 | $38.4B | $200.09 | $6.9B | +11,237,900 | +6.2% | |
| 2 | AAPL | 3.41% | 111,744,105 | $32.3B | $289.36 | $5.3B | +5,158,712 | +4.8% | |
| 3 | MSFT | 2.52% | 63,933,083 | $23.8B | $373.02 | $1.2B | +2,715,117 | +4.4% | |
| 4 | SPY | 2.48% | 31,515,905 | $23.5B | $746.77 | -$272M | -5,092,021 | -13.9% | |
| 5 | GOOGL | 2.21% | 58,584,981 | $20.9B | $357.37 | $4.3B | +738,145 | +1.3% | |
| 6 | MU | 2.20% | 18,088,606 | $20.9B | $1,154.29 | $16.6B | +5,526,936 | +44.0% | |
| 7 | AMZN | 1.71% | 68,161,583 | $16.2B | $238.34 | $2.1B | +465,972 | +0.7% | |
| 8 | AVGO | 1.56% | 39,180,084 | $14.8B | $377.75 | $3.6B | +3,147,433 | +8.7% | |
| 9 | TSLA | 1.38% | 31,060,669 | $13.1B | $420.60 | $2.1B | +1,662,375 | +5.7% | |
| 10 | META | 1.24% | 20,939,652 | $11.8B | $563.29 | $1.1B | +2,226,722 | +11.9% | |
| 11 | GOOG | 1.24% | 33,352,900 | $11.8B | $353.33 | $2.6B | +1,458,916 | +4.6% | |
| 12 | VOO | 1.12% | 15,458,745 | $10.6B | $686.81 | $1.6B | +396,532 | +2.6% | |
| 13 | LLY | 0.97% | 7,652,960 | $9.2B | $1,199.43 | $3.3B | +1,312,095 | +20.7% | |
| 14 | IVV | 0.93% | 11,800,876 | $8.8B | $748.89 | $9M | -1,714,716 | -12.7% | |
| 15 | AMD | 0.90% | 14,755,674 | $8.6B | $580.91 | $6.1B | +2,472,578 | +20.1% | |
| 16 | JPM | 0.87% | 25,300,855 | $8.3B | $327.33 | $1.4B | +1,851,881 | +7.9% | |
| 17 | TSM | 0.81% | 16,125,333 | $7.7B | $477.57 | $4.5B | +6,723,739 | +71.5% | |
| 18 | AMAT | 0.68% | 8,904,389 | $6.4B | $723.00 | $3.8B | +1,042,661 | +13.3% | |
| 19 | KLAC | 0.64% | 20,065,542 | $6.1B | $301.71 | $3.4B | +18,247,510 | +1003.7% | |
| 20 | LRCX | 0.58% | 12,724,387 | $5.5B | $433.33 | $3.3B | +2,246,660 | +21.4% | |
| 21 | V | 0.57% | 15,837,579 | $5.4B | $343.09 | $574M | -241,041 | -1.5% | |
| 22 | IWM | 0.57% | 17,901,802 | $5.4B | $300.45 | $609M | -1,329,006 | -6.9% | |
| 23 | BRK-B | 0.54% | 10,242,674 | $5.1B | $500.39 | $695M | +998,006 | +10.8% | |
| 24 | JNJ | 0.53% | 19,722,544 | $5.0B | $253.97 | $595M | +1,665,497 | +9.2% | |
| 25 | CSCO | 0.52% | 41,718,668 | $4.9B | $117.46 | $2.1B | +5,878,308 | +16.4% | |
| 26 | WMT | 0.50% | 42,255,005 | $4.8B | $113.26 | $55M | +4,185,823 | +11.0% | |
| 27 | QQQ | 0.50% | 6,412,861 | $4.7B | $736.40 | $1.6B | +935,817 | +17.1% | |
| 28 | XONA.DE | 0.48% | 33,275,942 | $4.5B | $136.72 | -$886M | +1,238,132 | +3.9% | |
| 29 | MRVL | 0.46% | 14,700,948 | $4.4B | $297.89 | $3.3B | +3,452,921 | +30.7% | |
| 30 | BE | 0.45% | 13,950,652 | $4.2B | $302.70 | $3.0B | +4,830,139 | +53.0% | |
| 31 | ABBV | 0.43% | 16,291,630 | $4.1B | $251.64 | $806M | +1,146,351 | +7.6% | |
| 32 | MA | 0.41% | 7,648,863 | $3.9B | $513.60 | $103M | -7,497 | -0.1% | |
| 33 | INTC | 0.41% | 27,907,724 | $3.9B | $139.63 | $3.0B | +6,481,293 | +30.2% | |
| 34 | GE | 0.40% | 10,197,283 | $3.8B | $373.73 | $717M | -704,611 | -6.5% | |
| 35 | CAT | 0.40% | 3,570,493 | $3.8B | $1,064.90 | $1.5B | +359,522 | +11.2% | |
| 36 | EMXC | 0.39% | 36,096,959 | $3.7B | $102.30 | $1.4B | +6,417,258 | +21.6% | |
| 37 | GEV | 0.36% | 2,941,181 | $3.5B | $1,174.86 | $1.6B | +868,562 | +41.9% | |
| 38 | IWF | 0.36% | 27,639,586 | $3.4B | $124.17 | $426M | +20,590,433 | +292.1% | |
| 39 | EFA | 0.36% | 32,796,461 | $3.4B | $103.88 | $407M | +1,909,334 | +6.2% | |
| 40 | IJH | 0.35% | 43,362,888 | $3.3B | $77.11 | $611M | +2,889,391 | +7.1% | |
| 41 | STX | 0.35% | 3,440,106 | $3.3B | $965.00 | $1.9B | -133,684 | -3.7% | |
| 42 | WDC | 0.35% | 5,178,993 | $3.3B | $638.72 | $1.8B | -227,890 | -4.2% | |
| 43 | SNDK | 0.35% | 1,448,361 | $3.3B | $2,273.73 | $2.0B | -594,179 | -29.1% | |
| 44 | BAC | 0.34% | 56,929,747 | $3.2B | $56.98 | $338M | -2,679,411 | -4.5% | |
| 45 | ORCL | 0.33% | 21,280,008 | $3.1B | $146.55 | $912M | +6,281,871 | +41.9% | |
| 46 | KO | 0.33% | 38,331,111 | $3.1B | $81.27 | $701M | +6,587,107 | +20.8% | |
| 47 | COST | 0.33% | 3,293,734 | $3.1B | $935.47 | -$121M | +79,925 | +2.5% | |
| 48 | TXN | 0.31% | 9,988,358 | $3.0B | $298.07 | $1.1B | +257,098 | +2.6% | |
| 49 | MS | 0.31% | 13,906,759 | $2.9B | $209.04 | $459M | -968,422 | -6.5% | |
| 50 | UNH | 0.31% | 6,974,132 | $2.9B | $415.63 | $778M | -863,050 | -11.0% | |
| 51 | MRK | 0.30% | 22,075,139 | $2.8B | $128.50 | $415M | +1,941,760 | +9.6% | |
| 52 | IWD | 0.29% | 11,508,393 | $2.8B | $242.43 | $304M | -126,160 | -1.1% | |
| 53 | NFLX | 0.29% | 38,506,961 | $2.7B | $71.40 | -$84M | +9,035,453 | +30.7% | |
| 54 | NBIS | 0.29% | 9,799,741 | $2.7B | $276.17 | $2.4B | +6,715,646 | +217.8% | |
| 55 | PANW | 0.29% | 7,933,568 | $2.7B | $341.02 | $1.7B | +1,698,777 | +27.2% | |
| 56 | PLTR | 0.28% | 22,705,848 | $2.6B | $116.67 | $84M | +5,167,996 | +29.5% | |
| 57 | HD | 0.28% | 7,438,405 | $2.6B | $352.68 | -$195M | -1,130,640 | -13.2% | |
| 58 | SMH | 0.27% | 3,960,836 | $2.6B | $655.89 | $2.4B | +3,316,040 | +514.3% | |
| 59 | PG | 0.26% | 16,773,067 | $2.5B | $146.64 | -$42M | -549,252 | -3.2% | |
| 60 | XBI | 0.25% | 15,111,803 | $2.4B | $158.25 | $639M | +1,392,459 | +10.2% | |
| 61 | DELL | 0.25% | 5,498,457 | $2.4B | $431.46 | $1.3B | -1,111,239 | -16.8% | |
| 62 | CVX | 0.25% | 14,146,366 | $2.3B | $165.76 | -$8M | +2,773,081 | +24.4% | |
| 63 | SOXX | 0.24% | 3,600,515 | $2.3B | $640.76 | $1.2B | +211,705 | +6.2% | |
| 64 | PEP | 0.24% | 16,937,736 | $2.3B | $135.40 | $390M | +4,679,738 | +38.2% | |
| 65 | HEFA | 0.24% | 48,492,631 | $2.3B | $46.92 | $232M | +401,544 | +0.8% | |
| 66 | GLW | 0.24% | 8,843,159 | $2.3B | $255.43 | $1.2B | +870,962 | +10.9% | |
| 67 | VEA | 0.24% | 31,653,334 | $2.3B | $71.25 | $531M | +4,745,816 | +17.6% | |
| 68 | IEMG | 0.23% | 26,247,498 | $2.2B | $82.84 | $338M | -79,203 | -0.3% | |
| 69 | ETN | 0.23% | 5,034,516 | $2.1B | $426.12 | $231M | -319,017 | -6.0% | |
| 70 | NEE | 0.22% | 23,923,451 | $2.1B | $87.77 | -$16M | +1,143,079 | +5.0% | |
| 71 | QCOM | 0.22% | 11,241,343 | $2.1B | $184.79 | $726M | +746,213 | +7.1% | |
| 72 | TJX | 0.22% | 13,507,527 | $2.0B | $151.50 | $332M | +2,774,353 | +25.9% | |
| 73 | TOTB.DE | 0.21% | 26,079,768 | $2.0B | $77.76 | -$450M | -1,160,156 | -4.3% | |
| 74 | CNQ | 0.21% | 50,811,234 | $2.0B | $39.50 | $732M | +24,652,519 | +94.2% | |
| 75 | IEFA | 0.21% | 20,668,695 | $2.0B | $96.58 | $80M | -500,145 | -2.4% | |
| 76 | TMUS | 0.21% | 11,827,658 | $2.0B | $167.73 | $665M | +5,547,723 | +88.3% | |
| 77 | IBM | 0.21% | 6,942,807 | $2.0B | $281.21 | $254M | -63,649 | -0.9% | |
| 78 | RTX | 0.20% | 10,210,678 | $1.9B | $189.73 | -$30M | +11,066 | +0.1% | |
| 79 | APH | 0.20% | 10,766,878 | $1.9B | $176.32 | $457M | -639,796 | -5.6% | |
| 80 | SPYG | 0.20% | 15,917,623 | $1.9B | $118.99 | $423M | +896,243 | +6.0% | |
| 81 | LIN | 0.20% | 3,647,129 | $1.9B | $518.94 | -$51M | -274,386 | -7.0% | |
| 82 | AZN | 0.19% | 9,742,396 | $1.8B | $189.62 | -$244M | -863,446 | -8.1% | |
| 83 | WELL | 0.19% | 8,135,502 | $1.8B | $226.97 | $515M | +1,401,371 | +20.8% | |
| 84 | PM | 0.19% | 9,997,897 | $1.8B | $180.91 | $372M | +1,307,350 | +15.0% | |
| 85 | CRWV | 0.19% | 18,103,949 | $1.8B | $99.54 | $417M | +226,302 | +1.3% | |
| 86 | SPYM | 0.19% | 20,075,136 | $1.8B | $87.88 | $1.1B | +11,192,177 | +126.0% | |
| 87 | AXP | 0.18% | 5,120,864 | $1.7B | $338.25 | $229M | +150,276 | +3.0% | |
| 88 | RSP | 0.18% | 8,113,280 | $1.7B | $212.77 | $169M | -395 | — | |
| 89 | COF | 0.18% | 8,496,306 | $1.7B | $200.62 | $248M | +509,808 | +6.4% | |
| 90 | CRWD | 0.18% | 2,214,538 | $1.7B | $763.14 | $991M | +424,519 | +23.7% | |
| 91 | ASML | 0.18% | 840,939 | $1.7B | $1,989.44 | $681M | +89,527 | +11.9% | |
| 92 | GSUS | 0.18% | 16,128,996 | $1.7B | $103.10 | $211M | -73,837 | -0.5% | |
| 93 | XLK | 0.17% | 8,664,198 | $1.7B | $190.52 | $553M | +401,969 | +4.9% | |
| 94 | APP | 0.17% | 3,192,790 | $1.6B | $515.23 | $570M | +490,931 | +18.2% | |
| 95 | ANET | 0.17% | 9,640,843 | $1.6B | $169.88 | $394M | -491,198 | -4.8% | |
| 96 | HONAV | 0.17% | 7,388,181 | $1.6B | $221.08 | — | +7,388,181 | — | NEW |
| 97 | HONIV | 0.17% | 7,290,377 | $1.6B | $223.90 | — | +7,290,377 | — | NEW |
| 98 | C | 0.17% | 11,655,316 | $1.6B | $139.96 | $487M | +1,565,985 | +15.5% | |
| 99 | WFC | 0.17% | 19,540,021 | $1.6B | $82.64 | -$79M | -1,734,038 | -8.2% | |
| 100 | VZ | 0.17% | 38,103,828 | $1.6B | $42.34 | -$199M | +2,007,467 | +5.6% |
Options Breakdown
573 Calls
$58.9B Call Value
519 Puts
$139.1B Put Value
2.36 P/C Ratio