Asset Manager
← All Institutions
Goldman Sachs
GOLDMAN SACHS GROUP INC
200 WEST STREET, NEW YORK, NY 10282 • 212-902-1000
Market Value
$521.7B
-0.3%
Holdings
10,544
+287
New Purchases
287
Added To
2,838
Closed
5,541
Reduced
1,655
Top 10 Concentration
24.3%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.37% | 3.85% | +0.52% | $22.8B |
| AVGO | 1.36% | 0.88% | +0.48% | $7.1B |
| NVDA | 3.64% | 3.22% | +0.42% | $19.0B |
| TSLA | 0.92% | 0.65% | +0.27% | $4.8B |
| META | 1.59% | 1.32% | +0.27% | $8.3B |
| BLK | 0.19% | 0.00% | +0.19% | $969M |
| JPM | 0.93% | 0.76% | +0.17% | $4.9B |
| GOOG | 0.98% | 0.81% | +0.17% | $5.1B |
| GOOGL | 1.72% | 1.56% | +0.16% | $9.0B |
| IBIT | 0.24% | 0.09% | +0.16% | $1.3B |
| AMZN | 2.10% | 1.95% | +0.15% | $11.0B |
| ANET | 0.15% | 0.00% | +0.15% | $769M |
| V | 0.98% | 0.84% | +0.14% | $5.1B |
| PLTR | 0.18% | 0.05% | +0.13% | $939M |
| NFLX | 0.46% | 0.33% | +0.13% | $2.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.70% | 0.96% | -0.26% | $3.7B |
| RY | 0.07% | 0.30% | -0.22% | $370M |
| TRP | 0.36% | 0.58% | -0.22% | $1.9B |
| IVV | 1.10% | 1.31% | -0.21% | $5.8B |
| AGG | 0.34% | 0.51% | -0.16% | $1.8B |
| TXN | 0.31% | 0.47% | -0.16% | $1.6B |
| TD | 0.06% | 0.21% | -0.14% | $333M |
| AMAT | 0.20% | 0.33% | -0.13% | $1.1B |
| BNS | 0.03% | 0.14% | -0.11% | $154M |
| PDD | 0.11% | 0.22% | -0.11% | $567M |
| UPS | 0.10% | 0.21% | -0.11% | $504M |
| ELV | 0.09% | 0.20% | -0.11% | $476M |
| JNJ | 0.31% | 0.41% | -0.10% | $1.6B |
| AMGN | 0.21% | 0.31% | -0.10% | $1.1B |
| BABA | 0.12% | 0.21% | -0.09% | $618M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.1% |
| Industrials | 9.2% |
| Healthcare | 8.8% |
| Technology | 8.4% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $223.5B | 43.0% |
| Large Cap | 1,031 | $229.6B | 44.2% |
| Mid Cap | 1,361 | $47.1B | 9.1% |
| Small Cap | 1,940 | $17.2B | 3.3% |
| Micro Cap | 1,624 | $1.9B | 0.4% |
Portfolio Analytics
Avg Market Cap
$17.1B
Median Market Cap
$1.2B
Avg P/E
28.6
Median P/E
18.1
Avg Dividend Yield
0.04%
Avg Beta
1.85
# Stocks
4,229
# ETFs / Funds
1,820
Top Holdings (10,544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.37% | 91,057,452 | $22.8B | $250.42 | $2.6B | +4,542,715 | +5.3% | |
| 2 | NVDA | 3.64% | 141,367,741 | $19.0B | $134.29 | $2.1B | +2,686,056 | +1.9% | |
| 3 | SPY | 3.63% | 32,272,300 | $18.9B | $586.08 | -$103M | -872,985 | -2.6% | |
| 4 | MSFT | 3.50% | 43,264,448 | $18.2B | $421.50 | -$259M | +282,482 | +0.7% | |
| 5 | AMZN | 2.10% | 50,006,489 | $11.0B | $219.39 | $770M | -4,738,568 | -8.7% | |
| 6 | GOOGL | 1.72% | 47,386,526 | $9.0B | $189.30 | $795M | -1,908,513 | -3.9% | |
| 7 | META | 1.59% | 14,123,516 | $8.3B | $585.51 | $1.4B | +2,062,105 | +17.1% | |
| 8 | AVGO | 1.36% | 30,622,967 | $7.1B | $231.84 | $2.5B | +3,982,264 | +14.9% | |
| 9 | VOO | 1.33% | 12,851,773 | $6.9B | $538.81 | $467M | +614,281 | +5.0% | |
| 10 | IVV | 1.10% | 9,768,724 | $5.8B | $588.68 | -$1.1B | -2,114,979 | -17.8% | |
| 11 | V | 0.98% | 16,204,122 | $5.1B | $316.04 | $722M | +202,636 | +1.3% | |
| 12 | GOOG | 0.98% | 26,719,610 | $5.1B | $190.44 | $872M | +1,499,610 | +5.9% | |
| 13 | JPM | 0.93% | 20,320,229 | $4.9B | $239.71 | $884M | +1,411,972 | +7.5% | |
| 14 | TSLA | 0.92% | 11,919,686 | $4.8B | $403.84 | $1.4B | -1,130,406 | -8.7% | |
| 15 | IWF | 0.74% | 9,619,974 | $3.9B | $401.58 | $207M | -120,031 | -1.2% | |
| 16 | LLY | 0.73% | 4,963,690 | $3.8B | $772.00 | -$288M | +313,240 | +6.7% | |
| 17 | IWM | 0.70% | 16,639,748 | $3.7B | $220.96 | -$1.4B | -6,174,732 | -27.1% | |
| 18 | UNH | 0.68% | 6,975,215 | $3.5B | $505.86 | $414M | +1,649,085 | +31.0% | |
| 19 | QQQ | 0.63% | 6,461,510 | $3.3B | $511.23 | $452M | +619,933 | +10.6% | |
| 20 | MA | 0.62% | 6,171,743 | $3.2B | $526.57 | $642M | +890,974 | +16.9% | |
| 21 | BRK-B | 0.61% | 7,060,252 | $3.2B | $453.28 | -$397M | -755,588 | -9.7% | |
| 22 | EFA | 0.57% | 39,666,808 | $3.0B | $75.61 | $287M | +7,240,006 | +22.3% | |
| 23 | COST | 0.56% | 3,186,490 | $2.9B | $916.27 | -$172M | -301,336 | -8.6% | |
| 24 | PG | 0.54% | 16,886,110 | $2.8B | $167.65 | $60M | +887,893 | +5.5% | |
| 25 | IWD | 0.54% | 15,266,263 | $2.8B | $185.13 | -$64M | +39,812 | +0.3% | |
| 26 | ORCL | 0.50% | 15,656,676 | $2.6B | $166.64 | -$133M | -433,891 | -2.7% | |
| 27 | CRM | 0.49% | 7,723,213 | $2.6B | $334.33 | $350M | -430,001 | -5.3% | |
| 28 | XOM | 0.48% | 23,283,212 | $2.5B | $107.57 | -$74M | +1,286,002 | +5.8% | |
| 29 | NFLX | 0.46% | 2,692,813 | $2.4B | $891.32 | $666M | +247,755 | +10.1% | |
| 30 | WMT | 0.45% | 25,910,248 | $2.3B | $90.35 | $315M | +821,857 | +3.3% | |
| 31 | ACN | 0.44% | 6,553,830 | $2.3B | $351.79 | -$222M | -597,423 | -8.4% | |
| 32 | HD | 0.43% | 5,715,219 | $2.2B | $388.99 | $274M | +903,848 | +18.8% | |
| 33 | TSM | 0.42% | 11,056,063 | $2.2B | $197.49 | $425M | +928,613 | +9.2% | |
| 34 | IEMG | 0.40% | 39,924,093 | $2.1B | $52.22 | -$101M | +1,857,868 | +4.9% | |
| 35 | ABBV | 0.38% | 11,295,221 | $2.0B | $177.70 | -$102M | +612,902 | +5.7% | |
| 36 | TRP | 0.36% | 40,761,851 | $1.9B | $46.53 | -$1.2B | -23,524,265 | -36.6% | |
| 37 | ET | 0.34% | 91,666,720 | $1.8B | $19.59 | $657M | +20,741,678 | +29.2% | |
| 38 | AGG | 0.34% | 18,527,689 | $1.8B | $96.90 | -$867M | -7,757,878 | -29.5% | |
| 39 | VEA | 0.34% | 37,483,134 | $1.8B | $47.82 | -$458M | -5,137,424 | -12.1% | |
| 40 | IEFA | 0.34% | 25,310,396 | $1.8B | $70.28 | -$348M | -1,933,741 | -7.1% | |
| 41 | CSCO | 0.34% | 29,738,127 | $1.8B | $59.20 | -$78M | -4,816,073 | -13.9% | |
| 42 | MS | 0.34% | 13,967,394 | $1.8B | $125.72 | $196M | -998,176 | -6.7% | |
| 43 | HEFA | 0.34% | 50,465,440 | $1.8B | $34.75 | $88M | +3,447,014 | +7.3% | |
| 44 | MRK | 0.33% | 17,099,152 | $1.7B | $99.48 | $17M | +2,272,626 | +15.3% | |
| 45 | MRVL | 0.32% | 15,002,949 | $1.7B | $110.45 | $340M | -3,255,197 | -17.8% | |
| 46 | JNJ | 0.31% | 11,259,687 | $1.6B | $144.62 | -$541M | -2,125,236 | -15.9% | |
| 47 | TXN | 0.31% | 8,607,201 | $1.6B | $187.51 | -$842M | -3,280,915 | -27.6% | |
| 48 | LIN | 0.30% | 3,794,005 | $1.6B | $418.67 | -$238M | -36,107 | -0.9% | |
| 49 | ADBE | 0.30% | 3,475,448 | $1.5B | $444.68 | -$384M | -250,928 | -6.7% | |
| 50 | NEE | 0.27% | 19,889,187 | $1.4B | $71.69 | $240M | +5,865,464 | +41.8% | |
| 51 | BAC | 0.27% | 32,329,226 | $1.4B | $43.95 | $101M | -932,739 | -2.8% | |
| 52 | ABT | 0.27% | 12,330,326 | $1.4B | $113.11 | $177M | +1,647,491 | +15.4% | |
| 53 | INTU | 0.27% | 2,218,722 | $1.4B | $628.50 | -$352M | -593,110 | -21.1% | |
| 54 | GSUS | 0.26% | 16,637,614 | $1.3B | $80.76 | -$116M | -1,881,099 | -10.2% | |
| 55 | SPGI | 0.25% | 2,665,863 | $1.3B | $498.03 | -$60M | -20,777 | -0.8% | |
| 56 | PEP | 0.25% | 8,663,392 | $1.3B | $152.06 | -$131M | +146,910 | +1.7% | |
| 57 | KO | 0.25% | 20,764,844 | $1.3B | $62.26 | -$87M | +1,556,677 | +8.1% | |
| 58 | IBIT | 0.24% | 24,077,861 | $1.3B | $53.05 | $816M | +11,308,351 | +88.6% | |
| 59 | RSP | 0.24% | 7,266,859 | $1.3B | $175.23 | -$122M | -520,061 | -6.7% | |
| 60 | BSV | 0.24% | 16,475,530 | $1.3B | $77.27 | -$34M | -137,437 | -0.8% | |
| 61 | CVX | 0.24% | 8,771,497 | $1.3B | $144.84 | $293M | +2,136,671 | +32.2% | |
| 62 | HON | 0.24% | 5,502,997 | $1.2B | $225.89 | $355M | +1,206,171 | +28.1% | |
| 63 | XLK | 0.24% | 5,311,722 | $1.2B | $232.52 | $203M | +738,442 | +16.1% | |
| 64 | DHR | 0.24% | 5,347,524 | $1.2B | $229.55 | -$375M | -415,213 | -7.2% | |
| 65 | MCD | 0.23% | 4,187,057 | $1.2B | $289.89 | -$81M | -63,718 | -1.5% | |
| 66 | LOW | 0.23% | 4,811,446 | $1.2B | $246.80 | -$124M | -31,077 | -0.6% | |
| 67 | ETN | 0.23% | 3,558,226 | $1.2B | $331.87 | $122M | +364,409 | +11.4% | |
| 68 | ISRG | 0.22% | 2,240,291 | $1.2B | $521.96 | -$4M | -148,220 | -6.2% | |
| 69 | BSX | 0.22% | 12,885,308 | $1.2B | $89.32 | $41M | -357,229 | -2.7% | |
| 70 | TMO | 0.22% | 2,203,385 | $1.1B | $520.23 | -$377M | -259,518 | -10.5% | |
| 71 | CAT | 0.22% | 3,146,480 | $1.1B | $362.76 | $608K | +229,705 | +7.9% | |
| 72 | AXP | 0.22% | 3,808,669 | $1.1B | $296.79 | $96M | -5,735 | -0.2% | |
| 73 | T | 0.21% | 48,754,734 | $1.1B | $22.77 | -$122M | -7,254,822 | -13.0% | |
| 74 | AMGN | 0.21% | 4,244,658 | $1.1B | $260.64 | -$506M | -760,485 | -15.2% | |
| 75 | IJH | 0.21% | 17,401,493 | $1.1B | $62.31 | $401M | +6,441,693 | +58.8% | |
| 76 | WFC | 0.20% | 15,220,451 | $1.1B | $70.24 | $324M | +2,033,132 | +15.4% | |
| 77 | BND | 0.20% | 14,779,272 | $1.1B | $71.91 | $19M | +881,127 | +6.3% | |
| 78 | AMAT | 0.20% | 6,519,342 | $1.1B | $162.63 | -$675M | -2,071,108 | -24.1% | |
| 79 | VZ | 0.20% | 26,133,957 | $1.0B | $39.99 | $130M | +5,763,390 | +28.3% | |
| 80 | IJR | 0.20% | 8,913,910 | $1.0B | $115.22 | -$34M | -160,275 | -1.8% | |
| 81 | NOW | 0.19% | 950,095 | $1.0B | $1,060.12 | -$108M | -297,337 | -23.8% | |
| 82 | BLK | 0.19% | 945,383 | $969M | $1,025.11 | $969M | +945,383 | +100.0% | NEW |
| 83 | IBM | 0.19% | 4,398,338 | $967M | $219.83 | $42M | +213,839 | +5.1% | |
| 84 | QCOM | 0.18% | 6,214,062 | $955M | $153.62 | -$251M | -873,724 | -12.3% | |
| 85 | CMCSA | 0.18% | 25,393,059 | $953M | $37.53 | $11M | +2,835,482 | +12.6% | |
| 86 | GEV | 0.18% | 2,873,350 | $945M | $328.93 | $277M | +254,980 | +9.7% | |
| 87 | DIS | 0.18% | 8,467,112 | $943M | $111.35 | $159M | +318,249 | +3.9% | |
| 88 | WM | 0.18% | 4,666,545 | $942M | $201.79 | $84M | +534,072 | +12.9% | |
| 89 | PLTR | 0.18% | 12,418,762 | $939M | $75.63 | $695M | +5,863,049 | +89.4% | |
| 90 | FI | 0.18% | 4,567,568 | $938M | $205.42 | $199M | +450,205 | +10.9% | |
| 91 | VCIT | 0.18% | 11,678,626 | $937M | $80.27 | -$29M | +144,811 | +1.3% | |
| 92 | PGR | 0.18% | 3,885,096 | $931M | $239.61 | $41M | +379,745 | +10.8% | |
| 93 | TMUS | 0.18% | 4,157,912 | $918M | $220.73 | $11M | -237,294 | -5.4% | |
| 94 | DBEF | 0.18% | 22,140,890 | $917M | $41.40 | -$4M | +227,366 | +1.0% | |
| 95 | EQIX | 0.18% | 968,894 | $914M | $942.89 | $359M | +343,943 | +55.0% | |
| 96 | KLAC | 0.17% | 1,448,180 | $913M | $630.12 | -$455M | -317,618 | -18.0% | |
| 97 | AMT | 0.17% | 4,931,089 | $904M | $183.41 | -$298M | -240,330 | -4.6% | |
| 98 | PANW | 0.17% | 4,868,871 | $886M | $181.96 | -$255M | +1,531,279 | +45.9% | |
| 99 | GE | 0.17% | 5,264,932 | $878M | $166.79 | -$91M | +127,625 | +2.5% | |
| 100 | ITW | 0.17% | 3,442,012 | $873M | $253.56 | -$75M | -172,841 | -4.8% |
Options Breakdown
1,445 Calls
$42.3B Call Value
1,390 Puts
$70.4B Put Value
1.66 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLK | $969M | 0.19% |
| ANET | $769M | 0.15% |
| LRCX | $549M | 0.11% |
| ETHA | $236M | 0.05% |
| APTV | $151M | 0.03% |
| TTAN | $88M | 0.02% |
| PRMB | $70M | 0.01% |
| BIPC | $41M | 0.01% |
| SMCI | $39M | 0.01% |
| SEPN | $38M | 0.01% |
| SATS Note 3.875% due 11/30/30 |
$33M | 0.01% |
| SOBO | $32M | 0.01% |
| RIVN Note 3.625% due 10/15/30 |
$18M | —% |
| FIIG | $15M | —% |
| CURB | $15M | —% |