Asset Manager
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GOLDMAN SACHS GROUP INC
Market Value
$695.4B
+1.6%
Holdings
5,210
+84
New Purchases
393
Added To
2,558
Closed
340
Reduced
1,756
Top 10 Concentration
25.9%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.35% | 1.83% | +0.52% | $16.3B |
| AAPL | 3.88% | 3.59% | +0.28% | $27.0B |
| DIA | 0.45% | 0.22% | +0.24% | $3.2B |
| TOTB.DE | 0.21% | 0.00% | +0.21% | $1.5B |
| GOOG | 1.07% | 0.86% | +0.21% | $7.4B |
| LLY | 0.92% | 0.74% | +0.18% | $6.4B |
| WBD | 0.21% | 0.04% | +0.17% | $1.5B |
| JNJ | 0.49% | 0.36% | +0.13% | $3.4B |
| VOO | 1.33% | 1.20% | +0.12% | $9.2B |
| WMT | 0.54% | 0.43% | +0.11% | $3.7B |
| MRK | 0.29% | 0.18% | +0.11% | $2.0B |
| FOXA | 0.13% | 0.03% | +0.10% | $914M |
| RSP | 0.32% | 0.22% | +0.10% | $2.2B |
| TROW | 0.13% | 0.03% | +0.10% | $898M |
| LRCX | 0.37% | 0.27% | +0.09% | $2.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.57% | 4.13% | -0.55% | $24.9B |
| META | 1.47% | 1.92% | -0.45% | $10.2B |
| TRP | 0.10% | 0.52% | -0.41% | $726M |
| QQQ | 0.52% | 0.84% | -0.32% | $3.6B |
| SPY | 3.24% | 3.52% | -0.28% | $22.6B |
| NFLX | 0.35% | 0.60% | -0.26% | $2.4B |
| ORCL | 0.42% | 0.62% | -0.20% | $2.9B |
| COST | 0.32% | 0.50% | -0.18% | $2.2B |
| IBIT | 0.15% | 0.32% | -0.17% | $1.0B |
| TSLA | 1.77% | 1.94% | -0.17% | $12.3B |
| BABA | 0.16% | 0.31% | -0.15% | $1.1B |
| TSM | 0.37% | 0.50% | -0.13% | $2.6B |
| TXN | 0.17% | 0.29% | -0.12% | $1.2B |
| AVGO | 1.66% | 1.77% | -0.11% | $11.6B |
| NVDA | 4.47% | 4.58% | -0.11% | $31.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $321.4B | 46.2% |
| Large Cap | 1,057 | $301.0B | 43.3% |
| Mid Cap | 1,330 | $53.5B | 7.7% |
| Small Cap | 1,660 | $17.6B | 2.5% |
| Micro Cap | 1,081 | $2.0B | 0.3% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$1.7B
Avg P/E
32.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
3,895
# ETFs / Funds
1,315
Top Holdings (5,210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.47% | 166,786,717 | $31.1B | $186.50 | -$247M | -1,250,054 | -0.7% | |
| 2 | AAPL | 3.88% | 99,164,706 | $27.0B | $271.86 | $2.4B | +2,580,402 | +2.7% | |
| 3 | MSFT | 3.57% | 51,400,668 | $24.9B | $483.62 | -$3.4B | -3,157,597 | -5.8% | |
| 4 | SPY | 3.24% | 33,086,454 | $22.6B | $681.92 | -$1.5B | -3,099,718 | -8.6% | |
| 5 | GOOGL | 2.35% | 52,235,899 | $16.3B | $313.00 | $3.8B | +799,717 | +1.6% | |
| 6 | AMZN | 2.13% | 64,210,840 | $14.8B | $230.82 | $873M | +685,132 | +1.1% | |
| 7 | TSLA | 1.77% | 27,419,658 | $12.3B | $449.72 | -$959M | -2,464,745 | -8.2% | |
| 8 | AVGO | 1.66% | 33,381,348 | $11.6B | $346.10 | -$583M | -3,404,471 | -9.2% | |
| 9 | META | 1.47% | 15,466,876 | $10.2B | $660.09 | -$2.9B | -2,403,104 | -13.4% | |
| 10 | IVV | 1.36% | 13,788,022 | $9.4B | $684.94 | $297M | +121,115 | +0.9% | |
| 11 | VOO | 1.33% | 14,723,638 | $9.2B | $627.13 | $987M | +1,257,844 | +9.3% | |
| 12 | GOOG | 1.07% | 23,672,281 | $7.4B | $313.80 | $1.5B | -468,384 | -1.9% | |
| 13 | JPM | 1.01% | 21,777,670 | $7.0B | $322.22 | $25M | -388,770 | -1.8% | |
| 14 | LLY | 0.92% | 5,949,894 | $6.4B | $1,074.68 | $1.3B | -704,912 | -10.6% | |
| 15 | V | 0.78% | 15,393,446 | $5.4B | $350.71 | -$413M | -1,629,474 | -9.6% | |
| 16 | BRK-B | 0.69% | 9,515,984 | $4.8B | $502.65 | $580M | +1,156,336 | +13.8% | |
| 17 | WMT | 0.54% | 33,623,537 | $3.7B | $111.41 | $825M | +5,285,426 | +18.6% | |
| 18 | IWM | 0.52% | 14,743,036 | $3.6B | $246.16 | -$14M | -314,359 | -2.1% | |
| 19 | QQQ | 0.52% | 5,887,171 | $3.6B | $614.31 | -$2.1B | -3,700,488 | -38.6% | |
| 20 | JNJ | 0.49% | 16,340,072 | $3.4B | $206.95 | $951M | +3,230,328 | +24.6% | |
| 21 | MA | 0.48% | 5,890,060 | $3.4B | $570.88 | -$241M | -444,809 | -7.0% | |
| 22 | IWF | 0.48% | 7,048,298 | $3.3B | $473.30 | -$83M | -251,733 | -3.5% | |
| 23 | DIA | 0.45% | 6,577,862 | $3.2B | $480.57 | $1.7B | +3,350,936 | +103.8% | |
| 24 | XOM | 0.45% | 26,205,058 | $3.2B | $120.34 | $419M | +1,949,208 | +8.0% | |
| 25 | BAC | 0.45% | 56,666,617 | $3.1B | $55.00 | $326M | +2,564,440 | +4.7% | |
| 26 | ABBV | 0.43% | 12,995,625 | $3.0B | $228.49 | -$132M | -399,594 | -3.0% | |
| 27 | EFA | 0.43% | 30,808,523 | $3.0B | $96.03 | $189M | +1,151,742 | +3.9% | |
| 28 | ORCL | 0.42% | 14,994,625 | $2.9B | $194.91 | -$1.3B | -9,592 | -0.1% | |
| 29 | HD | 0.40% | 7,989,409 | $2.7B | $344.10 | -$161M | +806,510 | +11.2% | |
| 30 | MS | 0.39% | 15,211,727 | $2.7B | $177.53 | $321M | +243,254 | +1.6% | |
| 31 | CSCO | 0.39% | 34,802,291 | $2.7B | $77.03 | $462M | +2,368,084 | +7.3% | |
| 32 | TSM | 0.37% | 8,472,273 | $2.6B | $303.89 | -$815M | -3,662,605 | -30.2% | |
| 33 | MU | 0.37% | 8,923,576 | $2.5B | $285.41 | $631M | -2,525,366 | -22.1% | |
| 34 | LRCX | 0.37% | 14,840,758 | $2.5B | $171.18 | $678M | +933,207 | +6.7% | |
| 35 | GE | 0.35% | 7,946,396 | $2.4B | $308.03 | $72M | +50,373 | +0.6% | |
| 36 | IWD | 0.35% | 11,560,204 | $2.4B | $210.34 | $125M | +231,377 | +2.0% | |
| 37 | XBI | 0.35% | 19,896,418 | $2.4B | $121.93 | $148M | -2,836,442 | -12.5% | |
| 38 | NFLX | 0.35% | 25,756,102 | $2.4B | $93.76 | -$1.7B | +22,313,957 | +648.3% | |
| 39 | RSP | 0.32% | 11,696,710 | $2.2B | $191.56 | $728M | +3,722,034 | +46.7% | |
| 40 | PG | 0.32% | 15,617,259 | $2.2B | $143.31 | -$317M | -1,011,474 | -6.1% | |
| 41 | COST | 0.32% | 2,589,394 | $2.2B | $862.34 | -$1.2B | -1,099,397 | -29.8% | |
| 42 | PLTR | 0.32% | 12,466,709 | $2.2B | $177.75 | -$271M | -1,167,369 | -8.6% | |
| 43 | SHOP | 0.31% | 13,180,545 | $2.1B | $160.97 | $638M | +3,194,738 | +32.0% | |
| 44 | IEFA | 0.30% | 23,596,055 | $2.1B | $89.46 | $66M | +173,185 | +0.7% | |
| 45 | HEFA | 0.30% | 50,393,002 | $2.1B | $41.36 | $132M | +1,102,706 | +2.2% | |
| 46 | UNH | 0.29% | 6,189,236 | $2.0B | $330.11 | $247M | +988,896 | +19.0% | |
| 47 | MRK | 0.29% | 19,348,718 | $2.0B | $105.26 | $776M | +4,327,351 | +28.8% | |
| 48 | CRM | 0.29% | 7,612,400 | $2.0B | $264.91 | $127M | -359,987 | -4.5% | |
| 49 | INTU | 0.29% | 3,033,266 | $2.0B | $662.42 | $210M | +398,093 | +15.1% | |
| 50 | KO | 0.29% | 28,431,062 | $2.0B | $69.91 | $266M | +2,467,483 | +9.5% | |
| 51 | AMD | 0.28% | 9,148,196 | $2.0B | $214.16 | $326M | -946,120 | -9.4% | |
| 52 | IBM | 0.28% | 6,594,103 | $2.0B | $296.21 | $386M | +1,038,884 | +18.7% | |
| 53 | IJH | 0.28% | 29,556,481 | $2.0B | $66.00 | $102M | +1,228,533 | +4.3% | |
| 54 | ABT | 0.28% | 15,496,045 | $1.9B | $125.29 | -$219M | -632,166 | -3.9% | |
| 55 | IEMG | 0.28% | 28,635,564 | $1.9B | $67.22 | -$136M | -2,623,492 | -8.4% | |
| 56 | WFC | 0.27% | 20,410,975 | $1.9B | $93.20 | $214M | +273,708 | +1.4% | |
| 57 | RTX | 0.27% | 10,338,102 | $1.9B | $183.40 | $321M | +925,494 | +9.8% | |
| 58 | COF | 0.26% | 7,600,872 | $1.8B | $242.36 | $185M | -195,534 | -2.5% | |
| 59 | CAT | 0.26% | 3,139,546 | $1.8B | $572.87 | $376M | +159,103 | +5.3% | |
| 60 | TJX | 0.26% | 11,601,398 | $1.8B | $153.61 | $400M | +2,042,605 | +21.4% | |
| 61 | TMO | 0.26% | 3,066,884 | $1.8B | $579.45 | $518M | +471,128 | +18.1% | |
| 62 | PEP | 0.25% | 12,340,465 | $1.8B | $143.52 | $93M | +391,152 | +3.3% | |
| 63 | VEA | 0.25% | 28,224,383 | $1.8B | $62.47 | $42M | -505,192 | -1.8% | |
| 64 | AXP | 0.25% | 4,700,803 | $1.7B | $369.95 | $303M | +378,497 | +8.8% | |
| 65 | KLAC | 0.25% | 1,416,293 | $1.7B | $1,215.08 | -$395M | -545,244 | -27.8% | |
| 66 | AMAT | 0.25% | 6,695,745 | $1.7B | $256.99 | $427M | +375,535 | +5.9% | |
| 67 | APP | 0.24% | 2,475,389 | $1.7B | $673.82 | -$640M | -736,197 | -22.9% | |
| 68 | CVX | 0.23% | 10,710,384 | $1.6B | $152.41 | $111M | +915,923 | +9.3% | |
| 69 | GEV | 0.23% | 2,455,246 | $1.6B | $653.57 | $10M | -138,755 | -5.3% | |
| 70 | GSUS | 0.23% | 16,755,328 | $1.6B | $94.40 | $5M | -311,361 | -1.8% | |
| 71 | BSX | 0.23% | 16,578,917 | $1.6B | $95.35 | $116M | +1,573,658 | +10.5% | |
| 72 | ETN | 0.22% | 4,844,900 | $1.5B | $318.51 | -$334M | -171,956 | -3.4% | |
| 73 | SPYG | 0.22% | 14,387,316 | $1.5B | $106.70 | $48M | +159,304 | +1.1% | |
| 74 | TOTB.DE | 0.21% | 22,853,347 | $1.5B | $65.42 | — | +22,853,347 | — | NEW |
| 75 | XLI | 0.21% | 9,600,052 | $1.5B | $155.12 | -$52M | -391,426 | -3.9% | |
| 76 | AMGN | 0.21% | 4,530,258 | $1.5B | $327.31 | $228M | +83,728 | +1.9% | |
| 77 | WBD | 0.21% | 51,340,535 | $1.5B | $28.82 | $1.2B | +35,869,659 | +231.8% | |
| 78 | BSV | 0.21% | 18,536,725 | $1.5B | $78.81 | $103M | +1,327,360 | +7.7% | |
| 79 | MCD | 0.21% | 4,772,210 | $1.5B | $305.63 | $207M | +653,267 | +15.9% | |
| 80 | QCOM | 0.21% | 8,500,164 | $1.5B | $171.05 | $44M | +27,254 | +0.3% | |
| 81 | NEE | 0.21% | 17,926,950 | $1.4B | $80.28 | $74M | -154,867 | -0.9% | |
| 82 | AGG | 0.21% | 14,394,617 | $1.4B | $99.88 | -$47M | -415,971 | -2.8% | |
| 83 | ACN | 0.20% | 5,246,859 | $1.4B | $268.30 | $172M | +234,180 | +4.7% | |
| 84 | LIN | 0.20% | 3,224,286 | $1.4B | $426.39 | -$88M | +145,168 | +4.7% | |
| 85 | ISRG | 0.20% | 2,417,796 | $1.4B | $566.36 | -$34M | -719,903 | -22.9% | |
| 86 | PM | 0.19% | 8,302,006 | $1.3B | $160.40 | -$89M | -457,416 | -5.2% | |
| 87 | SPYV | 0.18% | 22,516,338 | $1.3B | $56.81 | $49M | +291,210 | +1.3% | |
| 88 | UBER | 0.18% | 15,415,477 | $1.3B | $81.71 | -$53M | +2,017,310 | +15.1% | |
| 89 | SPGI | 0.18% | 2,396,176 | $1.3B | $522.59 | $102M | +32,501 | +1.4% | |
| 90 | CMCSA | 0.18% | 41,087,238 | $1.2B | $29.89 | $320M | +12,180,491 | +42.1% | |
| 91 | VZ | 0.17% | 29,769,352 | $1.2B | $40.73 | -$113M | -379,515 | -1.3% | |
| 92 | NOW | 0.17% | 7,855,851 | $1.2B | $153.19 | -$58M | +6,484,780 | +473.0% | |
| 93 | XLK | 0.17% | 8,294,321 | $1.2B | $143.97 | -$114M | +3,653,241 | +78.7% | |
| 94 | TXN | 0.17% | 6,867,369 | $1.2B | $173.49 | -$771M | -3,816,288 | -35.7% | |
| 95 | BLK | 0.17% | 1,092,564 | $1.2B | $1,070.34 | -$320M | -184,837 | -14.5% | |
| 96 | APH | 0.17% | 8,541,196 | $1.2B | $135.14 | -$353M | -3,634,735 | -29.9% | |
| 97 | T | 0.16% | 45,781,842 | $1.1B | $24.84 | -$271M | -4,101,439 | -8.2% | |
| 98 | BKNG | 0.16% | 209,986 | $1.1B | $5,355.33 | -$91M | -15,086 | -6.7% | |
| 99 | BABA | 0.16% | 7,665,627 | $1.1B | $146.58 | -$981M | -4,107,232 | -34.9% | |
| 100 | ADP | 0.16% | 4,327,319 | $1.1B | $257.23 | -$82M | +254,731 | +6.2% |
Options Breakdown
608 Calls
$48.1B Call Value
571 Puts
$64.0B Put Value
1.33 P/C Ratio