Asset Manager
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Goldman Sachs
GOLDMAN SACHS GROUP INC
200 WEST STREET, NEW YORK, NY 10282 • 212-902-1000
Market Value
$527.5B
+1.1%
Holdings
10,767
+223
New Purchases
223
Added To
2,249
Closed
5,709
Reduced
2,356
Top 10 Concentration
21.8%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.95% | 0.70% | +0.25% | $5.0B |
| BRK-B | 0.83% | 0.61% | +0.21% | $4.4B |
| ABBV | 0.56% | 0.38% | +0.18% | $3.0B |
| NKE | 0.27% | 0.10% | +0.17% | $1.5B |
| LQD | 0.16% | 0.00% | +0.16% | $844M |
| ENB | 0.26% | 0.12% | +0.15% | $1.4B |
| BABA | 0.26% | 0.12% | +0.14% | $1.4B |
| ABT | 0.40% | 0.27% | +0.13% | $2.1B |
| KRE | 0.17% | 0.05% | +0.12% | $910M |
| HPE | 0.15% | 0.03% | +0.11% | $777M |
| IVV | 1.21% | 1.10% | +0.10% | $6.4B |
| PM | 0.24% | 0.14% | +0.10% | $1.3B |
| LLY | 0.84% | 0.73% | +0.10% | $4.4B |
| CNQ | 0.13% | 0.04% | +0.09% | $688M |
| WMT | 0.54% | 0.45% | +0.09% | $2.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.85% | 3.64% | -0.79% | $15.0B |
| AAPL | 3.76% | 4.37% | -0.61% | $19.8B |
| AVGO | 0.88% | 1.36% | -0.48% | $4.6B |
| GOOG | 0.61% | 0.98% | -0.37% | $3.2B |
| GOOGL | 1.36% | 1.72% | -0.36% | $7.2B |
| MSFT | 3.22% | 3.50% | -0.28% | $17.0B |
| TSLA | 0.68% | 0.92% | -0.24% | $3.6B |
| TRP | 0.15% | 0.36% | -0.22% | $770M |
| AMZN | 1.90% | 2.10% | -0.21% | $10.0B |
| ORCL | 0.35% | 0.50% | -0.15% | $1.9B |
| UNH | 0.58% | 0.68% | -0.10% | $3.1B |
| QQQ | 0.54% | 0.63% | -0.10% | $2.8B |
| MA | 0.54% | 0.62% | -0.08% | $2.8B |
| MRVL | 0.24% | 0.32% | -0.08% | $1.2B |
| MRK | 0.24% | 0.33% | -0.08% | $1.3B |
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 | $214.4B | 40.8% |
| Large Cap | 1,037 | $249.5B | 47.4% |
| Mid Cap | 1,385 | $45.8B | 8.7% |
| Small Cap | 1,997 | $14.7B | 2.8% |
| Micro Cap | 1,725 | $1.6B | 0.3% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$1.1B
Avg P/E
28.9
Median P/E
18.2
Avg Dividend Yield
0.04%
Avg Beta
1.83
# Stocks
4,329
# ETFs / Funds
1,908
Top Holdings (10,767 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.76% | 89,207,809 | $19.8B | $222.13 | -$3.0B | -1,849,643 | -2.0% | |
| 2 | SPY | 3.69% | 34,787,382 | $19.5B | $559.39 | $546M | +2,515,082 | +7.8% | |
| 3 | MSFT | 3.22% | 45,179,053 | $17.0B | $375.39 | -$1.3B | +1,914,605 | +4.4% | |
| 4 | NVDA | 2.85% | 138,654,213 | $15.0B | $108.38 | -$4.0B | -2,713,528 | -1.9% | |
| 5 | AMZN | 1.90% | 52,580,524 | $10.0B | $190.26 | -$967M | +2,574,035 | +5.1% | |
| 6 | META | 1.56% | 14,262,662 | $8.2B | $576.36 | -$49M | +139,146 | +1.0% | |
| 7 | GOOGL | 1.36% | 46,465,291 | $7.2B | $154.64 | -$1.8B | -921,235 | -1.9% | |
| 8 | VOO | 1.29% | 13,225,319 | $6.8B | $513.91 | -$128M | +373,546 | +2.9% | |
| 9 | IVV | 1.21% | 11,330,337 | $6.4B | $561.90 | $616M | +1,561,613 | +16.0% | |
| 10 | V | 1.01% | 15,218,397 | $5.3B | $350.46 | $212M | -985,725 | -6.1% | |
| 11 | IWM | 0.95% | 25,124,585 | $5.0B | $199.49 | $1.3B | +8,484,837 | +51.0% | |
| 12 | JPM | 0.93% | 19,891,982 | $4.9B | $245.30 | $9M | -428,247 | -2.1% | |
| 13 | AVGO | 0.88% | 27,670,514 | $4.6B | $167.43 | -$2.5B | -2,952,453 | -9.6% | |
| 14 | LLY | 0.84% | 5,333,293 | $4.4B | $825.91 | $573M | +369,603 | +7.4% | |
| 15 | BRK-B | 0.83% | 8,186,999 | $4.4B | $532.58 | $1.2B | +1,126,747 | +16.0% | |
| 16 | TSLA | 0.68% | 13,803,425 | $3.6B | $259.16 | -$1.2B | +1,883,739 | +15.8% | |
| 17 | IWF | 0.66% | 9,688,217 | $3.5B | $361.09 | -$365M | +68,243 | +0.7% | |
| 18 | GOOG | 0.61% | 20,540,070 | $3.2B | $156.23 | -$1.9B | -6,179,540 | -23.1% | |
| 19 | UNH | 0.58% | 5,833,406 | $3.1B | $523.75 | -$473M | -1,141,809 | -16.4% | |
| 20 | ABBV | 0.56% | 14,150,008 | $3.0B | $209.52 | $958M | +2,854,787 | +25.3% | |
| 21 | EFA | 0.56% | 36,195,106 | $3.0B | $81.73 | -$41M | -3,471,702 | -8.8% | |
| 22 | XOM | 0.56% | 24,748,898 | $2.9B | $118.93 | $439M | +1,465,686 | +6.3% | |
| 23 | IWD | 0.56% | 15,629,692 | $2.9B | $188.16 | $115M | +363,429 | +2.4% | |
| 24 | PG | 0.55% | 16,967,339 | $2.9B | $170.42 | $61M | +81,229 | +0.5% | |
| 25 | MA | 0.54% | 5,196,950 | $2.8B | $548.12 | -$401M | -974,793 | -15.8% | |
| 26 | WMT | 0.54% | 32,377,449 | $2.8B | $87.79 | $501M | +6,467,201 | +25.0% | |
| 27 | QQQ | 0.54% | 6,038,375 | $2.8B | $468.92 | -$472M | -423,135 | -6.5% | |
| 28 | COST | 0.51% | 2,856,225 | $2.7B | $945.78 | -$218M | -330,265 | -10.4% | |
| 29 | NFLX | 0.49% | 2,748,664 | $2.6B | $932.53 | $163M | +55,851 | +2.1% | |
| 30 | HD | 0.45% | 6,415,031 | $2.4B | $366.49 | $128M | +699,812 | +12.2% | |
| 31 | TSM | 0.42% | 13,376,408 | $2.2B | $166.00 | $37M | +2,320,345 | +21.0% | |
| 32 | CRM | 0.42% | 8,253,148 | $2.2B | $268.36 | -$367M | +529,935 | +6.9% | |
| 33 | ABT | 0.40% | 15,946,797 | $2.1B | $132.65 | $721M | +3,616,471 | +29.3% | |
| 34 | ACN | 0.40% | 6,728,369 | $2.1B | $312.04 | -$206M | +174,539 | +2.7% | |
| 35 | AGG | 0.40% | 21,095,135 | $2.1B | $98.92 | $291M | +2,567,446 | +13.9% | |
| 36 | CSCO | 0.38% | 32,530,693 | $2.0B | $61.71 | $247M | +2,792,566 | +9.4% | |
| 37 | MS | 0.37% | 16,577,516 | $1.9B | $116.67 | $178M | +2,610,122 | +18.7% | |
| 38 | JNJ | 0.37% | 11,661,203 | $1.9B | $165.84 | $306M | +401,516 | +3.6% | |
| 39 | IEMG | 0.37% | 35,764,133 | $1.9B | $53.97 | -$155M | -4,159,960 | -10.4% | |
| 40 | IEFA | 0.36% | 24,822,859 | $1.9B | $75.65 | $99M | -487,537 | -1.9% | |
| 41 | HEFA | 0.35% | 51,331,182 | $1.9B | $36.29 | $109M | +865,742 | +1.7% | |
| 42 | ORCL | 0.35% | 13,270,063 | $1.9B | $139.81 | -$754M | -2,386,613 | -15.2% | |
| 43 | VEA | 0.33% | 34,257,864 | $1.7B | $50.83 | -$51M | -3,225,270 | -8.6% | |
| 44 | TXN | 0.30% | 8,735,420 | $1.6B | $179.70 | -$44M | +128,219 | +1.5% | |
| 45 | MCD | 0.29% | 4,861,125 | $1.5B | $312.37 | $305M | +674,068 | +16.1% | |
| 46 | LIN | 0.28% | 3,175,947 | $1.5B | $465.64 | -$110M | -618,058 | -16.3% | |
| 47 | NEE | 0.28% | 20,640,646 | $1.5B | $70.89 | $37M | +751,459 | +3.8% | |
| 48 | NKE | 0.27% | 22,842,235 | $1.5B | $63.48 | $925M | +15,905,713 | +229.3% | |
| 49 | GSUS | 0.27% | 18,711,810 | $1.4B | $76.90 | $95M | +2,074,196 | +12.5% | |
| 50 | ET | 0.27% | 76,983,360 | $1.4B | $18.59 | -$365M | -14,683,360 | -16.0% | |
| 51 | BAC | 0.27% | 34,156,885 | $1.4B | $41.73 | $4M | +1,827,659 | +5.7% | |
| 52 | RSP | 0.27% | 8,181,068 | $1.4B | $173.23 | $144M | +914,209 | +12.6% | |
| 53 | BSX | 0.27% | 13,929,832 | $1.4B | $100.88 | $254M | +1,044,524 | +8.1% | |
| 54 | WFC | 0.27% | 19,542,750 | $1.4B | $71.79 | $334M | +4,322,299 | +28.4% | |
| 55 | VZ | 0.26% | 30,799,673 | $1.4B | $45.36 | $352M | +4,665,716 | +17.9% | |
| 56 | CVX | 0.26% | 8,348,949 | $1.4B | $167.29 | $126M | -422,548 | -4.8% | |
| 57 | ENB | 0.26% | 31,157,133 | $1.4B | $44.31 | $773M | +16,828,727 | +117.5% | |
| 58 | SPGI | 0.26% | 2,714,687 | $1.4B | $508.10 | $52M | +48,824 | +1.8% | |
| 59 | PEP | 0.26% | 9,195,404 | $1.4B | $149.94 | $61M | +532,012 | +6.1% | |
| 60 | T | 0.26% | 48,627,207 | $1.4B | $28.28 | $265M | -127,527 | -0.3% | |
| 61 | AMGN | 0.26% | 4,405,964 | $1.4B | $311.55 | $266M | +161,306 | +3.8% | |
| 62 | BABA | 0.26% | 10,306,564 | $1.4B | $132.23 | $745M | +3,021,654 | +41.5% | |
| 63 | ISRG | 0.26% | 2,750,666 | $1.4B | $495.27 | $193M | +510,375 | +22.8% | |
| 64 | KO | 0.26% | 18,840,100 | $1.3B | $71.62 | $57M | -1,924,744 | -9.3% | |
| 65 | BSV | 0.25% | 16,552,986 | $1.3B | $78.28 | $23M | +77,456 | +0.5% | |
| 66 | MRK | 0.24% | 14,367,432 | $1.3B | $89.76 | -$411M | -2,731,720 | -16.0% | |
| 67 | PM | 0.24% | 8,102,730 | $1.3B | $158.73 | $548M | +1,972,658 | +32.2% | |
| 68 | HON | 0.24% | 6,038,080 | $1.3B | $211.75 | $35M | +535,083 | +9.7% | |
| 69 | INTU | 0.24% | 2,075,930 | $1.3B | $613.99 | -$120M | -142,792 | -6.4% | |
| 70 | ADBE | 0.24% | 3,303,592 | $1.3B | $383.53 | -$278M | -171,856 | -4.9% | |
| 71 | KLAC | 0.24% | 1,830,114 | $1.2B | $679.80 | $332M | +381,934 | +26.4% | |
| 72 | MRVL | 0.24% | 20,161,508 | $1.2B | $61.57 | -$416M | +5,158,559 | +34.4% | |
| 73 | PLTR | 0.23% | 14,609,854 | $1.2B | $84.40 | $294M | +2,191,092 | +17.6% | |
| 74 | AXP | 0.23% | 4,552,690 | $1.2B | $269.05 | $95M | +744,021 | +19.5% | |
| 75 | GE | 0.23% | 6,033,102 | $1.2B | $200.15 | $329M | +768,170 | +14.6% | |
| 76 | TMO | 0.23% | 2,416,117 | $1.2B | $497.60 | $56M | +212,732 | +9.7% | |
| 77 | IBM | 0.22% | 4,669,146 | $1.2B | $248.66 | $194M | +270,808 | +6.2% | |
| 78 | LOW | 0.22% | 4,953,147 | $1.2B | $233.23 | -$32M | +141,701 | +2.9% | |
| 79 | AMT | 0.22% | 5,237,007 | $1.1B | $217.60 | $235M | +305,918 | +6.2% | |
| 80 | IBIT | 0.21% | 23,378,954 | $1.1B | $46.81 | -$183M | -698,907 | -2.9% | |
| 81 | ETN | 0.20% | 3,971,735 | $1.1B | $271.83 | -$101M | +413,509 | +11.6% | |
| 82 | QCOM | 0.20% | 6,980,659 | $1.1B | $153.61 | $118M | +766,597 | +12.3% | |
| 83 | BLK | 0.20% | 1,124,419 | $1.1B | $946.48 | $95M | +179,036 | +18.9% | |
| 84 | XBI | 0.20% | 13,099,558 | $1.1B | $81.10 | $202M | +3,544,529 | +37.1% | |
| 85 | MMC | 0.20% | 4,345,211 | $1.1B | $244.03 | $205M | +319,107 | +7.9% | |
| 86 | FI | 0.20% | 4,778,795 | $1.1B | $220.83 | $117M | +211,227 | +4.6% | |
| 87 | CAT | 0.20% | 3,182,680 | $1.0B | $329.80 | -$92M | +36,200 | +1.2% | |
| 88 | IJH | 0.20% | 17,981,529 | $1.0B | $58.35 | -$35M | +580,036 | +3.3% | |
| 89 | XLI | 0.20% | 7,873,812 | $1.0B | $131.07 | $328M | +2,534,018 | +47.5% | |
| 90 | XLK | 0.19% | 4,902,427 | $1.0B | $206.48 | -$223M | -409,295 | -7.7% | |
| 91 | PGR | 0.19% | 3,557,011 | $1.0B | $283.01 | $76M | -328,085 | -8.4% | |
| 92 | DHR | 0.19% | 4,810,938 | $986M | $205.00 | -$241M | -536,586 | -10.0% | |
| 93 | BKNG | 0.18% | 211,129 | $973M | $4,606.90 | $136M | +42,771 | +25.4% | |
| 94 | IJR | 0.18% | 9,253,027 | $968M | $104.57 | -$59M | +339,117 | +3.8% | |
| 95 | NOW | 0.18% | 1,212,626 | $965M | $796.14 | -$42M | +262,531 | +27.6% | |
| 96 | BND | 0.18% | 13,121,865 | $964M | $73.45 | -$99M | -1,657,407 | -11.2% | |
| 97 | DBEF | 0.18% | 21,822,543 | $945M | $43.30 | $28M | -318,347 | -1.4% | |
| 98 | HYG | 0.18% | 11,863,253 | $936M | $78.89 | $104M | +1,290,716 | +12.2% | |
| 99 | RACE | 0.18% | 2,179,615 | $933M | $427.88 | $316M | +729,087 | +50.3% | |
| 100 | VCIT | 0.17% | 11,267,008 | $921M | $81.76 | -$16M | -411,618 | -3.5% |
Options Breakdown
1,465 Calls
$30.9B Call Value
1,419 Puts
$59.5B Put Value
1.92 P/C Ratio