Asset Manager
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GOLDMAN SACHS GROUP INC
Market Value
$684.4B
+11.8%
Holdings
5,126
+131
New Purchases
446
Added To
2,480
Closed
309
Reduced
1,750
Top 10 Concentration
26.7%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.59% | 3.05% | +0.55% | $24.6B |
| GOOGL | 1.83% | 1.35% | +0.48% | $12.5B |
| NVDA | 4.58% | 4.13% | +0.45% | $31.4B |
| TSLA | 1.94% | 1.58% | +0.36% | $13.3B |
| MSFT | 4.13% | 3.80% | +0.33% | $28.3B |
| TRP | 0.52% | 0.20% | +0.31% | $3.5B |
| IVV | 1.34% | 1.10% | +0.24% | $9.1B |
| APP | 0.34% | 0.11% | +0.22% | $2.3B |
| GOOG | 0.86% | 0.67% | +0.19% | $5.9B |
| ORCL | 0.62% | 0.44% | +0.17% | $4.2B |
| SPYG | 0.22% | 0.05% | +0.16% | $1.5B |
| SPYV | 0.18% | 0.02% | +0.16% | $1.2B |
| DIA | 0.22% | 0.08% | +0.14% | $1.5B |
| ETHA | 0.19% | 0.08% | +0.12% | $1.3B |
| AVGO | 1.77% | 1.67% | +0.10% | $12.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.53% | 0.77% | -0.24% | $3.6B |
| ENB | 0.08% | 0.31% | -0.23% | $517M |
| BNS | 0.07% | 0.30% | -0.23% | $490M |
| SPY | 3.52% | 3.72% | -0.19% | $24.1B |
| IWF | 0.50% | 0.66% | -0.16% | $3.4B |
| IWD | 0.34% | 0.49% | -0.15% | $2.3B |
| MDT | 0.11% | 0.25% | -0.14% | $778M |
| ACN | 0.18% | 0.31% | -0.13% | $1.2B |
| FXI | 0.01% | 0.12% | -0.11% | $91M |
| BRK-B | 0.61% | 0.72% | -0.11% | $4.2B |
| TD | 0.10% | 0.20% | -0.11% | $668M |
| ADBE | 0.15% | 0.25% | -0.10% | $1.0B |
| CRM | 0.28% | 0.37% | -0.09% | $1.9B |
| EFA | 0.40% | 0.50% | -0.09% | $2.8B |
| UNH | 0.26% | 0.36% | -0.09% | $1.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $322.2B | 47.1% |
| Large Cap | 1,057 | $291.1B | 42.5% |
| Mid Cap | 1,331 | $53.0B | 7.7% |
| Small Cap | 1,638 | $16.3B | 2.4% |
| Micro Cap | 1,018 | $1.7B | 0.2% |
Portfolio Analytics
Avg Market Cap
$22.6B
Median Market Cap
$1.8B
Avg P/E
32.2
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,887
# ETFs / Funds
1,239
Top Holdings (5,126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.58% | 168,036,771 | $31.4B | $186.58 | $6.1B | +8,009,717 | +5.0% | |
| 2 | MSFT | 4.13% | 54,558,265 | $28.3B | $517.95 | $5.0B | +7,841,111 | +16.8% | |
| 3 | AAPL | 3.59% | 96,584,304 | $24.6B | $254.63 | $5.9B | +5,662,244 | +6.2% | |
| 4 | SPY | 3.52% | 36,186,172 | $24.1B | $666.18 | $1.3B | -651,830 | -1.8% | |
| 5 | AMZN | 2.04% | 63,525,708 | $13.9B | $219.57 | $1.9B | +8,698,692 | +15.9% | |
| 6 | TSLA | 1.94% | 29,884,403 | $13.3B | $444.72 | $3.6B | -662,693 | -2.2% | |
| 7 | META | 1.92% | 17,869,980 | $13.1B | $734.38 | $977M | +1,414,169 | +8.6% | |
| 8 | GOOGL | 1.83% | 51,436,182 | $12.5B | $243.10 | $4.2B | +4,483,521 | +9.6% | |
| 9 | AVGO | 1.77% | 36,785,819 | $12.1B | $329.91 | $1.9B | -348,963 | -0.9% | |
| 10 | IVV | 1.34% | 13,666,907 | $9.1B | $669.30 | $2.4B | +2,838,859 | +26.2% | |
| 11 | VOO | 1.20% | 13,465,794 | $8.2B | $612.38 | $759M | +285,312 | +2.2% | |
| 12 | JPM | 1.02% | 22,166,440 | $7.0B | $315.43 | $863M | +1,026,191 | +4.8% | |
| 13 | GOOG | 0.86% | 24,140,665 | $5.9B | $243.55 | $1.8B | +910,077 | +3.9% | |
| 14 | V | 0.85% | 17,022,920 | $5.8B | $341.38 | $85M | +893,528 | +5.5% | |
| 15 | QQQ | 0.84% | 9,587,659 | $5.8B | $600.37 | $807M | +615,680 | +6.9% | |
| 16 | LLY | 0.74% | 6,654,806 | $5.1B | $763.00 | $789M | +1,153,495 | +21.0% | |
| 17 | ORCL | 0.62% | 15,004,217 | $4.2B | $281.24 | $1.5B | +2,579,915 | +20.8% | |
| 18 | BRK-B | 0.61% | 8,359,648 | $4.2B | $502.74 | -$215M | -733,896 | -8.1% | |
| 19 | NFLX | 0.60% | 3,442,145 | $4.1B | $1,198.92 | -$104M | +283,074 | +9.0% | |
| 20 | IWM | 0.53% | 15,057,395 | $3.6B | $241.96 | -$1.1B | -6,842,203 | -31.2% | |
| 21 | MA | 0.53% | 6,334,869 | $3.6B | $568.81 | $594M | +979,877 | +18.3% | |
| 22 | TRP | 0.52% | 65,043,259 | $3.5B | $54.41 | $2.3B | +39,624,187 | +155.9% | |
| 23 | IWF | 0.50% | 7,300,031 | $3.4B | $468.41 | -$648M | -2,280,153 | -23.8% | |
| 24 | COST | 0.50% | 3,688,791 | $3.4B | $925.63 | $374M | +617,351 | +20.1% | |
| 25 | TSM | 0.50% | 12,134,878 | $3.4B | $279.29 | $950M | +1,367,343 | +12.7% | |
| 26 | ABBV | 0.45% | 13,395,219 | $3.1B | $231.54 | $843M | +1,226,757 | +10.1% | |
| 27 | WMT | 0.43% | 28,338,111 | $2.9B | $103.06 | $230M | +827,042 | +3.0% | |
| 28 | HD | 0.43% | 7,182,899 | $2.9B | $405.19 | $413M | +370,117 | +5.4% | |
| 29 | BAC | 0.41% | 54,102,177 | $2.8B | $51.59 | $729M | +10,520,342 | +24.1% | |
| 30 | EFA | 0.40% | 29,656,781 | $2.8B | $93.37 | -$286M | -4,520,185 | -13.2% | |
| 31 | XOM | 0.40% | 24,255,850 | $2.7B | $112.75 | $78M | -387,159 | -1.6% | |
| 32 | PG | 0.37% | 16,628,733 | $2.6B | $153.65 | -$183M | -558,047 | -3.2% | |
| 33 | PLTR | 0.36% | 13,634,078 | $2.5B | $182.42 | $49M | -4,253,387 | -23.8% | |
| 34 | JNJ | 0.36% | 13,109,744 | $2.4B | $185.42 | $576M | +967,800 | +8.0% | |
| 35 | MS | 0.35% | 14,968,473 | $2.4B | $158.96 | $158M | -802,999 | -5.1% | |
| 36 | GE | 0.35% | 7,896,023 | $2.4B | $300.82 | $325M | -67,980 | -0.8% | |
| 37 | APP | 0.34% | 3,211,586 | $2.3B | $718.54 | $1.6B | +1,242,159 | +63.1% | |
| 38 | IWD | 0.34% | 11,328,827 | $2.3B | $203.59 | -$701M | -4,154,169 | -26.8% | |
| 39 | XBI | 0.33% | 22,732,860 | $2.3B | $100.20 | $777M | +4,636,025 | +25.6% | |
| 40 | CSCO | 0.32% | 32,434,207 | $2.2B | $68.42 | -$81M | -716,682 | -2.2% | |
| 41 | IBIT | 0.32% | 33,963,324 | $2.2B | $65.00 | $639M | +8,342,835 | +32.6% | |
| 42 | ABT | 0.32% | 16,128,211 | $2.2B | $133.94 | $92M | +924,253 | +6.1% | |
| 43 | KLAC | 0.31% | 1,961,537 | $2.1B | $1,078.60 | $235M | -138,026 | -6.6% | |
| 44 | BABA | 0.31% | 11,772,859 | $2.1B | $178.73 | $667M | -902,386 | -7.1% | |
| 45 | IEMG | 0.30% | 31,259,056 | $2.1B | $65.92 | $299M | +1,909,706 | +6.5% | |
| 46 | IEFA | 0.30% | 23,422,870 | $2.0B | $87.31 | $272M | +2,186,944 | +10.3% | |
| 47 | TXN | 0.29% | 10,683,657 | $2.0B | $183.73 | -$291M | -172,358 | -1.6% | |
| 48 | HEFA | 0.29% | 49,290,296 | $2.0B | $39.61 | $129M | +1,248,820 | +2.6% | |
| 49 | MU | 0.28% | 11,448,942 | $1.9B | $167.32 | $270M | -1,899,518 | -14.2% | |
| 50 | CRM | 0.28% | 7,972,387 | $1.9B | $237.00 | -$383M | -359,721 | -4.3% | |
| 51 | ETN | 0.27% | 5,016,856 | $1.9B | $374.25 | $187M | +280,630 | +5.9% | |
| 52 | LRCX | 0.27% | 13,907,551 | $1.9B | $133.90 | $509M | +939 | +0.0% | |
| 53 | IJH | 0.27% | 28,327,948 | $1.8B | $65.26 | $181M | +1,444,149 | +5.4% | |
| 54 | INTU | 0.26% | 2,635,173 | $1.8B | $682.91 | $193M | +595,673 | +29.2% | |
| 55 | UNH | 0.26% | 5,200,340 | $1.8B | $345.30 | -$387M | -1,797,349 | -25.7% | |
| 56 | KO | 0.25% | 25,963,579 | $1.7B | $66.32 | $51M | +2,343,182 | +9.9% | |
| 57 | VEA | 0.25% | 28,729,575 | $1.7B | $59.92 | $17M | -1,167,621 | -3.9% | |
| 58 | WFC | 0.25% | 20,137,267 | $1.7B | $83.82 | $107M | +401,767 | +2.0% | |
| 59 | PEP | 0.25% | 11,949,313 | $1.7B | $140.44 | $462M | +2,739,851 | +29.8% | |
| 60 | COF | 0.24% | 7,796,406 | $1.7B | $212.58 | $253M | +1,196,390 | +18.1% | |
| 61 | AMD | 0.24% | 10,094,316 | $1.6B | $161.79 | $642M | +3,107,496 | +44.5% | |
| 62 | GEV | 0.23% | 2,594,001 | $1.6B | $614.90 | $200M | -42,146 | -1.6% | |
| 63 | GSUS | 0.23% | 17,066,689 | $1.6B | $92.40 | $102M | -174,999 | -1.0% | |
| 64 | RTX | 0.23% | 9,412,608 | $1.6B | $167.33 | $314M | +779,532 | +9.0% | |
| 65 | IBM | 0.23% | 5,555,219 | $1.6B | $282.16 | $106M | +596,514 | +12.0% | |
| 66 | XLI | 0.23% | 9,991,478 | $1.5B | $154.23 | $309M | +1,641,717 | +19.7% | |
| 67 | CVX | 0.22% | 9,794,461 | $1.5B | $155.29 | $390M | +1,898,699 | +24.1% | |
| 68 | RSP | 0.22% | 7,974,676 | $1.5B | $189.70 | $210M | +807,365 | +11.3% | |
| 69 | APH | 0.22% | 12,175,931 | $1.5B | $123.75 | $717M | +4,179,149 | +52.3% | |
| 70 | DIA | 0.22% | 3,226,926 | $1.5B | $463.74 | $993M | +2,083,474 | +182.2% | |
| 71 | BLK | 0.22% | 1,277,401 | $1.5B | $1,165.87 | $345M | +187,025 | +17.1% | |
| 72 | SPYG | 0.22% | 14,228,012 | $1.5B | $104.51 | $1.2B | +10,705,194 | +303.9% | |
| 73 | AGG | 0.22% | 14,810,588 | $1.5B | $100.25 | -$129M | -1,453,473 | -8.9% | |
| 74 | SHOP | 0.22% | 9,985,807 | $1.5B | $148.61 | $409M | +669,896 | +7.2% | |
| 75 | BSX | 0.21% | 15,005,259 | $1.5B | $97.63 | -$32M | +1,070,278 | +7.7% | |
| 76 | LIN | 0.21% | 3,079,118 | $1.5B | $475.00 | -$164M | -387,545 | -11.2% | |
| 77 | AXP | 0.21% | 4,322,306 | $1.4B | $332.16 | $27M | -95,327 | -2.2% | |
| 78 | CAT | 0.21% | 2,980,443 | $1.4B | $477.15 | $232M | -85,953 | -2.8% | |
| 79 | PM | 0.21% | 8,759,422 | $1.4B | $162.20 | -$114M | +332,647 | +4.0% | |
| 80 | QCOM | 0.21% | 8,472,910 | $1.4B | $166.36 | $9M | -319,624 | -3.6% | |
| 81 | T | 0.21% | 49,883,281 | $1.4B | $28.24 | -$56M | -741,798 | -1.5% | |
| 82 | ISRG | 0.21% | 3,137,699 | $1.4B | $447.23 | $7M | +568,261 | +22.1% | |
| 83 | TJX | 0.20% | 9,558,793 | $1.4B | $144.54 | $444M | +1,968,499 | +25.9% | |
| 84 | NEE | 0.20% | 18,081,817 | $1.4B | $75.49 | -$185M | -4,251,212 | -19.0% | |
| 85 | BSV | 0.20% | 17,209,365 | $1.4B | $78.91 | $55M | +659,150 | +4.0% | |
| 86 | ETHA | 0.19% | 42,270,570 | $1.3B | $31.51 | $857M | +17,368,351 | +69.8% | |
| 87 | PDD | 0.19% | 10,051,279 | $1.3B | $132.17 | $268M | -80,497 | -0.8% | |
| 88 | VZ | 0.19% | 30,148,867 | $1.3B | $43.95 | $45M | +565,651 | +1.9% | |
| 89 | UBER | 0.19% | 13,398,167 | $1.3B | $97.97 | $174M | +1,193,840 | +9.8% | |
| 90 | XLK | 0.19% | 4,641,080 | $1.3B | $281.86 | $165M | +125,876 | +2.8% | |
| 91 | AMAT | 0.19% | 6,320,210 | $1.3B | $204.74 | -$99M | -1,287,023 | -16.9% | |
| 92 | TMUS | 0.19% | 5,387,857 | $1.3B | $239.38 | $354M | +1,462,441 | +37.3% | |
| 93 | SPOT | 0.19% | 1,823,428 | $1.3B | $698.00 | $270M | +516,492 | +39.5% | |
| 94 | NOW | 0.18% | 1,371,071 | $1.3B | $920.28 | $138M | +277,937 | +25.4% | |
| 95 | ANET | 0.18% | 8,653,338 | $1.3B | $145.71 | $307M | -673,779 | -7.2% | |
| 96 | MRK | 0.18% | 15,021,367 | $1.3B | $83.93 | -$195M | -3,370,286 | -18.3% | |
| 97 | TMO | 0.18% | 2,595,756 | $1.3B | $485.02 | $318M | +274,267 | +11.8% | |
| 98 | AMGN | 0.18% | 4,446,530 | $1.3B | $282.20 | $73M | +215,529 | +5.1% | |
| 99 | MCD | 0.18% | 4,118,943 | $1.3B | $303.89 | $6M | -144,012 | -3.4% | |
| 100 | LOW | 0.18% | 4,933,164 | $1.2B | $251.31 | $109M | -162,802 | -3.2% |
Options Breakdown
559 Calls
$48.9B Call Value
557 Puts
$76.7B Put Value
1.57 P/C Ratio