Asset Manager
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GOLDMAN SACHS GROUP INC
Market Value
$612.3B
+17.4%
Holdings
4,995
+100
New Purchases
358
Added To
2,092
Closed
315
Reduced
2,091
Top 10 Concentration
24.5%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.13% | 2.88% | +1.25% | $25.3B |
| TSLA | 1.58% | 0.69% | +0.90% | $9.7B |
| AVGO | 1.67% | 0.89% | +0.78% | $10.2B |
| MSFT | 3.80% | 3.25% | +0.54% | $23.2B |
| META | 1.98% | 1.58% | +0.41% | $12.1B |
| QQQ | 0.81% | 0.54% | +0.27% | $4.9B |
| BNS | 0.30% | 0.09% | +0.21% | $1.8B |
| NFLX | 0.69% | 0.49% | +0.20% | $4.2B |
| PLTR | 0.40% | 0.24% | +0.16% | $2.4B |
| MDT | 0.25% | 0.12% | +0.13% | $1.5B |
| MU | 0.27% | 0.16% | +0.11% | $1.6B |
| COF | 0.23% | 0.12% | +0.11% | $1.4B |
| GE | 0.33% | 0.23% | +0.10% | $2.0B |
| LRCX | 0.22% | 0.13% | +0.09% | $1.4B |
| ORCL | 0.44% | 0.36% | +0.09% | $2.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.05% | 3.80% | -0.75% | $18.7B |
| UNH | 0.36% | 0.59% | -0.23% | $2.2B |
| ABBV | 0.37% | 0.57% | -0.20% | $2.3B |
| IWM | 0.77% | 0.96% | -0.19% | $4.7B |
| LLY | 0.70% | 0.84% | -0.14% | $4.3B |
| AGG | 0.26% | 0.40% | -0.14% | $1.6B |
| HYG | 0.04% | 0.18% | -0.13% | $274M |
| XOM | 0.43% | 0.56% | -0.13% | $2.7B |
| IVV | 1.10% | 1.22% | -0.12% | $6.7B |
| FI | 0.08% | 0.20% | -0.12% | $500M |
| BRK-B | 0.72% | 0.84% | -0.11% | $4.4B |
| PG | 0.45% | 0.55% | -0.11% | $2.7B |
| WMT | 0.44% | 0.55% | -0.11% | $2.7B |
| NKE | 0.18% | 0.28% | -0.10% | $1.1B |
| LQD | 0.07% | 0.16% | -0.09% | $415M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $273.6B | 44.7% |
| Large Cap | 1,055 | $274.0B | 44.8% |
| Mid Cap | 1,326 | $49.2B | 8.0% |
| Small Cap | 1,593 | $14.1B | 2.3% |
| Micro Cap | 939 | $1.4B | 0.2% |
Portfolio Analytics
Avg Market Cap
$23.2B
Median Market Cap
$1.9B
Avg P/E
32.4
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,830
# ETFs / Funds
1,165
Top Holdings (4,995 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.13% | 160,027,054 | $25.3B | $157.99 | $10.3B | +21,372,841 | +15.4% | |
| 2 | MSFT | 3.80% | 46,717,154 | $23.2B | $497.41 | $6.3B | +1,538,101 | +3.4% | |
| 3 | SPY | 3.72% | 36,838,002 | $22.8B | $617.85 | $3.3B | +2,050,620 | +5.9% | |
| 4 | AAPL | 3.05% | 90,922,060 | $18.7B | $205.17 | -$1.2B | +1,714,251 | +1.9% | |
| 5 | META | 1.98% | 16,455,811 | $12.1B | $738.09 | $3.9B | +2,193,149 | +15.4% | |
| 6 | AMZN | 1.96% | 54,827,016 | $12.0B | $219.39 | $2.0B | +2,246,492 | +4.3% | |
| 7 | AVGO | 1.67% | 37,134,782 | $10.2B | $275.65 | $5.6B | +9,464,268 | +34.2% | |
| 8 | TSLA | 1.58% | 30,547,096 | $9.7B | $317.66 | $6.1B | +16,743,671 | +121.3% | |
| 9 | GOOGL | 1.35% | 46,952,661 | $8.3B | $176.23 | $1.1B | +487,370 | +1.1% | |
| 10 | VOO | 1.22% | 13,180,482 | $7.5B | $568.03 | $690M | -44,837 | -0.3% | |
| 11 | IVV | 1.10% | 10,828,048 | $6.7B | $620.90 | $357M | -502,289 | -4.4% | |
| 12 | JPM | 1.00% | 21,140,249 | $6.1B | $289.91 | $1.2B | +1,248,267 | +6.3% | |
| 13 | V | 0.94% | 16,129,392 | $5.7B | $355.05 | $393M | +910,995 | +6.0% | |
| 14 | QQQ | 0.81% | 8,971,979 | $4.9B | $551.64 | $2.1B | +2,933,604 | +48.6% | |
| 15 | IWM | 0.77% | 21,899,598 | $4.7B | $215.79 | -$286M | -3,224,987 | -12.8% | |
| 16 | BRK-B | 0.72% | 9,093,544 | $4.4B | $485.77 | $57M | +906,545 | +11.1% | |
| 17 | LLY | 0.70% | 5,501,311 | $4.3B | $779.53 | -$116M | +168,018 | +3.1% | |
| 18 | NFLX | 0.69% | 3,159,071 | $4.2B | $1,339.13 | $1.7B | +410,407 | +14.9% | |
| 19 | GOOG | 0.67% | 23,230,588 | $4.1B | $177.39 | $912M | +2,690,518 | +13.1% | |
| 20 | IWF | 0.66% | 9,580,184 | $4.1B | $424.58 | $569M | -108,033 | -1.1% | |
| 21 | EFA | 0.50% | 34,176,966 | $3.1B | $89.39 | $97M | -2,018,140 | -5.6% | |
| 22 | COST | 0.50% | 3,071,440 | $3.0B | $989.94 | $339M | +215,215 | +7.5% | |
| 23 | MA | 0.49% | 5,354,992 | $3.0B | $561.94 | $161M | +158,042 | +3.0% | |
| 24 | IWD | 0.49% | 15,482,996 | $3.0B | $194.23 | $66M | -146,696 | -0.9% | |
| 25 | PG | 0.45% | 17,186,780 | $2.7B | $159.32 | -$153M | +219,441 | +1.3% | |
| 26 | ORCL | 0.44% | 12,424,302 | $2.7B | $218.63 | $861M | -845,761 | -6.4% | |
| 27 | WMT | 0.44% | 27,511,069 | $2.7B | $97.78 | -$152M | -4,866,380 | -15.0% | |
| 28 | XOM | 0.43% | 24,643,009 | $2.7B | $107.80 | -$287M | -105,889 | -0.4% | |
| 29 | HD | 0.41% | 6,812,782 | $2.5B | $366.64 | $147M | +397,751 | +6.2% | |
| 30 | TSM | 0.40% | 10,767,535 | $2.4B | $226.49 | $218M | -2,608,873 | -19.5% | |
| 31 | PLTR | 0.40% | 17,887,465 | $2.4B | $136.32 | $1.2B | +3,277,611 | +22.4% | |
| 32 | CSCO | 0.38% | 33,150,889 | $2.3B | $69.38 | $293M | +620,196 | +1.9% | |
| 33 | CRM | 0.37% | 8,332,108 | $2.3B | $272.69 | $57M | +78,960 | +1.0% | |
| 34 | ABBV | 0.37% | 12,168,462 | $2.3B | $185.62 | -$706M | -1,981,546 | -14.0% | |
| 35 | TXN | 0.37% | 10,856,015 | $2.3B | $207.62 | $684M | +2,120,595 | +24.3% | |
| 36 | MS | 0.36% | 15,771,472 | $2.2B | $140.86 | $287M | -806,044 | -4.9% | |
| 37 | UNH | 0.36% | 6,997,689 | $2.2B | $311.97 | -$872M | +1,164,283 | +20.0% | |
| 38 | ABT | 0.34% | 15,203,958 | $2.1B | $136.01 | -$47M | -742,839 | -4.7% | |
| 39 | BAC | 0.34% | 43,581,835 | $2.1B | $47.32 | $637M | +9,424,950 | +27.6% | |
| 40 | GE | 0.33% | 7,964,003 | $2.0B | $257.39 | $842M | +1,930,901 | +32.0% | |
| 41 | ACN | 0.31% | 6,437,333 | $1.9B | $298.89 | -$175M | -291,036 | -4.3% | |
| 42 | ENB | 0.31% | 41,518,987 | $1.9B | $45.32 | $501M | +10,361,854 | +33.3% | |
| 43 | KLAC | 0.31% | 2,099,563 | $1.9B | $895.74 | $637M | +269,449 | +14.7% | |
| 44 | JNJ | 0.30% | 12,141,944 | $1.9B | $152.75 | -$79M | +480,741 | +4.1% | |
| 45 | BNS | 0.30% | 33,240,457 | $1.8B | $55.27 | $1.4B | +23,215,677 | +231.6% | |
| 46 | HEFA | 0.30% | 48,041,476 | $1.8B | $37.96 | -$39M | -3,289,706 | -6.4% | |
| 47 | IEFA | 0.29% | 21,235,926 | $1.8B | $83.48 | -$105M | -3,586,933 | -14.4% | |
| 48 | IEMG | 0.29% | 29,349,350 | $1.8B | $60.03 | -$168M | -6,414,783 | -17.9% | |
| 49 | VEA | 0.28% | 29,897,196 | $1.7B | $57.01 | -$37M | -4,360,668 | -12.7% | |
| 50 | ETN | 0.28% | 4,736,226 | $1.7B | $356.99 | $611M | +764,491 | +19.2% | |
| 51 | KO | 0.27% | 23,620,397 | $1.7B | $70.75 | $322M | +4,780,297 | +25.4% | |
| 52 | IJH | 0.27% | 26,883,799 | $1.7B | $62.02 | $618M | +8,902,270 | +49.5% | |
| 53 | MU | 0.27% | 13,348,460 | $1.6B | $123.25 | $807M | +3,706,972 | +38.5% | |
| 54 | LIN | 0.27% | 3,466,663 | $1.6B | $469.18 | $148M | +290,716 | +9.2% | |
| 55 | AGG | 0.26% | 16,264,061 | $1.6B | $99.20 | -$473M | -4,831,074 | -22.9% | |
| 56 | INTU | 0.26% | 2,039,500 | $1.6B | $787.63 | $332M | -36,430 | -1.8% | |
| 57 | WFC | 0.26% | 19,735,500 | $1.6B | $80.12 | $178M | +192,750 | +1.0% | |
| 58 | IBIT | 0.26% | 25,620,489 | $1.6B | $61.21 | $474M | +2,241,535 | +9.6% | |
| 59 | NEE | 0.25% | 22,333,029 | $1.6B | $69.42 | $87M | +1,692,383 | +8.2% | |
| 60 | MDT | 0.25% | 17,642,801 | $1.5B | $87.17 | $924M | +10,812,648 | +158.3% | |
| 61 | PM | 0.25% | 8,426,775 | $1.5B | $182.13 | $249M | +324,045 | +4.0% | |
| 62 | ADBE | 0.25% | 3,917,908 | $1.5B | $386.88 | $249M | +614,316 | +18.6% | |
| 63 | XBI | 0.25% | 18,096,835 | $1.5B | $82.93 | $438M | +4,997,277 | +38.1% | |
| 64 | BSX | 0.24% | 13,934,981 | $1.5B | $107.41 | $92M | +5,149 | +0.0% | |
| 65 | GSUS | 0.24% | 17,241,688 | $1.5B | $85.57 | $36M | -1,470,122 | -7.9% | |
| 66 | T | 0.24% | 50,625,079 | $1.5B | $28.94 | $90M | +1,997,872 | +4.1% | |
| 67 | IBM | 0.24% | 4,958,705 | $1.5B | $294.78 | $301M | +289,559 | +6.2% | |
| 68 | MRK | 0.24% | 18,391,653 | $1.5B | $79.16 | $166M | +4,024,221 | +28.0% | |
| 69 | BABA | 0.23% | 12,675,245 | $1.4B | $113.41 | $75M | +2,368,681 | +23.0% | |
| 70 | AXP | 0.23% | 4,417,633 | $1.4B | $318.98 | $184M | -135,057 | -3.0% | |
| 71 | COF | 0.23% | 6,600,016 | $1.4B | $212.76 | $770M | +3,062,943 | +86.6% | |
| 72 | QCOM | 0.23% | 8,792,534 | $1.4B | $159.26 | $328M | +1,811,875 | +26.0% | |
| 73 | ISRG | 0.23% | 2,569,438 | $1.4B | $543.41 | $34M | -181,228 | -6.6% | |
| 74 | GEV | 0.23% | 2,636,147 | $1.4B | $529.15 | $513M | -251,111 | -8.7% | |
| 75 | AMAT | 0.23% | 7,607,233 | $1.4B | $183.07 | $575M | +1,973,657 | +35.0% | |
| 76 | SPGI | 0.22% | 2,579,348 | $1.4B | $527.29 | -$19M | -135,339 | -5.0% | |
| 77 | LRCX | 0.22% | 13,906,612 | $1.4B | $97.34 | $665M | +4,431,704 | +46.8% | |
| 78 | HON | 0.21% | 5,608,573 | $1.3B | $232.88 | $28M | -429,507 | -7.1% | |
| 79 | RSP | 0.21% | 7,167,311 | $1.3B | $181.74 | -$115M | -1,013,757 | -12.4% | |
| 80 | BSV | 0.21% | 16,550,215 | $1.3B | $78.70 | $7M | -2,771 | -0.0% | |
| 81 | ET | 0.21% | 70,994,195 | $1.3B | $18.13 | -$144M | -5,989,165 | -7.8% | |
| 82 | VZ | 0.21% | 29,583,216 | $1.3B | $43.27 | -$117M | -1,216,457 | -4.0% | |
| 83 | RY | 0.21% | 9,625,823 | $1.3B | $131.55 | $470M | +2,562,062 | +36.3% | |
| 84 | RTX | 0.21% | 8,633,076 | $1.3B | $146.02 | $449M | +2,507,275 | +40.9% | |
| 85 | TD | 0.20% | 17,059,113 | $1.3B | $73.45 | $521M | +4,842,702 | +39.6% | |
| 86 | MCD | 0.20% | 4,262,955 | $1.2B | $292.17 | -$273M | -598,170 | -12.3% | |
| 87 | TRP | 0.20% | 25,419,072 | $1.2B | $48.79 | $470M | +9,112,885 | +55.9% | |
| 88 | XLI | 0.20% | 8,349,761 | $1.2B | $147.52 | $200M | +475,949 | +6.0% | |
| 89 | PEP | 0.20% | 9,209,462 | $1.2B | $132.04 | -$163M | +14,058 | +0.1% | |
| 90 | KRE | 0.20% | 20,415,948 | $1.2B | $59.39 | $302M | +4,403,048 | +27.5% | |
| 91 | BKNG | 0.20% | 208,699 | $1.2B | $5,789.26 | $236M | -2,430 | -1.1% | |
| 92 | CAT | 0.19% | 3,066,396 | $1.2B | $388.21 | $141M | -116,284 | -3.6% | |
| 93 | AMGN | 0.19% | 4,231,001 | $1.2B | $279.21 | -$191M | -174,963 | -4.0% | |
| 94 | CRWD | 0.19% | 2,304,300 | $1.2B | $509.31 | $266M | -269,244 | -10.5% | |
| 95 | PANW | 0.19% | 5,700,432 | $1.2B | $204.64 | $378M | +1,081,526 | +23.4% | |
| 96 | BLK | 0.19% | 1,090,376 | $1.1B | $1,049.25 | $80M | -34,043 | -3.0% | |
| 97 | XLK | 0.19% | 4,515,204 | $1.1B | $253.23 | $131M | -387,223 | -7.9% | |
| 98 | UBER | 0.19% | 12,204,327 | $1.1B | $93.30 | $456M | +2,833,340 | +30.2% | |
| 99 | LOW | 0.18% | 5,095,966 | $1.1B | $221.87 | -$25M | +142,819 | +2.9% | |
| 100 | CVX | 0.18% | 7,895,762 | $1.1B | $143.19 | -$266M | -453,187 | -5.4% |
Options Breakdown
544 Calls
$48.8B Call Value
541 Puts
$68.5B Put Value
1.4 P/C Ratio