Asset Manager
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GOLDMAN SACHS GROUP INC
Market Value
$754.3B
+8.5%
Holdings
5,649
+213
New Purchases
556
Added To
2,808
Closed
361
Reduced
1,737
Top 10 Concentration
23.6%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.31% | 0.00% | +0.31% | $2.3B |
| AZN | 0.28% | 0.00% | +0.28% | $2.1B |
| XONA.DE | 0.72% | 0.45% | +0.27% | $5.4B |
| LQD | 0.23% | 0.01% | +0.21% | $1.7B |
| MU | 0.56% | 0.37% | +0.20% | $4.2B |
| CNQ | 0.17% | 0.02% | +0.15% | $1.3B |
| SNDK | 0.17% | 0.02% | +0.15% | $1.3B |
| GOOG | 1.21% | 1.07% | +0.14% | $9.1B |
| BE | 0.16% | 0.03% | +0.14% | $1.2B |
| KRE | 0.20% | 0.08% | +0.13% | $1.5B |
| IGV | 0.15% | 0.02% | +0.12% | $1.1B |
| XLE | 0.27% | 0.15% | +0.12% | $2.0B |
| TOTB.DE | 0.33% | 0.21% | +0.11% | $2.5B |
| PINS | 0.13% | 0.01% | +0.11% | $952M |
| SNPS | 0.16% | 0.05% | +0.11% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.00% | 3.57% | -0.57% | $22.7B |
| TSLA | 1.45% | 1.77% | -0.32% | $10.9B |
| AAPL | 3.59% | 3.88% | -0.29% | $27.1B |
| NVDA | 4.18% | 4.47% | -0.29% | $31.6B |
| AMZN | 1.87% | 2.13% | -0.26% | $14.1B |
| DIA | 0.25% | 0.45% | -0.20% | $1.9B |
| IVV | 1.17% | 1.36% | -0.19% | $8.8B |
| AVGO | 1.48% | 1.66% | -0.18% | $11.2B |
| SHOP | 0.14% | 0.31% | -0.16% | $1.1B |
| LLY | 0.77% | 0.92% | -0.15% | $5.8B |
| GOOGL | 2.21% | 2.35% | -0.15% | $16.6B |
| VOO | 1.19% | 1.33% | -0.13% | $9.0B |
| V | 0.64% | 0.78% | -0.13% | $4.9B |
| ORCL | 0.29% | 0.42% | -0.13% | $2.2B |
| WBD | 0.09% | 0.21% | -0.13% | $654M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $340.7B | 45.2% |
| Large Cap | 1,060 | $331.9B | 44.0% |
| Mid Cap | 1,432 | $61.5B | 8.2% |
| Small Cap | 1,780 | $17.8B | 2.4% |
| Micro Cap | 1,290 | $2.4B | 0.3% |
Portfolio Analytics
Avg Market Cap
$21.5B
Median Market Cap
$1.5B
Avg P/E
32.5
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
4,092
# ETFs / Funds
1,559
Top Holdings (5,649 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.18% | 180,908,765 | $31.6B | $174.40 | $445M | +14,122,048 | +8.5% | |
| 2 | AAPL | 3.59% | 106,585,393 | $27.1B | $253.79 | $91M | +7,420,687 | +7.5% | |
| 3 | SPY | 3.16% | 36,607,926 | $23.8B | $650.34 | $1.2B | +3,521,472 | +10.6% | |
| 4 | MSFT | 3.00% | 61,217,966 | $22.7B | $370.17 | -$2.2B | +9,817,298 | +19.1% | |
| 5 | GOOGL | 2.21% | 57,846,836 | $16.6B | $287.56 | $285M | +5,610,937 | +10.7% | |
| 6 | AMZN | 1.87% | 67,695,611 | $14.1B | $208.27 | -$722M | +3,484,771 | +5.4% | |
| 7 | AVGO | 1.48% | 36,032,651 | $11.2B | $309.51 | -$401M | +2,651,303 | +7.9% | |
| 8 | TSLA | 1.45% | 29,398,294 | $10.9B | $371.75 | -$1.4B | +1,978,636 | +7.2% | |
| 9 | META | 1.42% | 18,712,930 | $10.7B | $572.13 | $497M | +3,246,054 | +21.0% | |
| 10 | GOOG | 1.21% | 31,893,984 | $9.1B | $286.86 | $1.7B | +8,221,703 | +34.7% | |
| 11 | VOO | 1.19% | 15,062,213 | $9.0B | $597.55 | -$233M | +338,575 | +2.3% | |
| 12 | IVV | 1.17% | 13,515,592 | $8.8B | $653.21 | -$615M | -272,430 | -2.0% | |
| 13 | JPM | 0.91% | 23,448,974 | $6.9B | $294.16 | -$119M | +1,671,304 | +7.7% | |
| 14 | LLY | 0.77% | 6,340,865 | $5.8B | $919.77 | -$562M | +390,971 | +6.6% | |
| 15 | XONA.DE | 0.72% | 32,037,810 | $5.4B | $169.66 | $2.3B | +5,832,752 | +22.3% | |
| 16 | V | 0.64% | 16,078,620 | $4.9B | $302.24 | -$539M | +685,174 | +4.5% | |
| 17 | IWM | 0.63% | 19,230,808 | $4.8B | $248.00 | $1.1B | +4,487,772 | +30.4% | |
| 18 | WMT | 0.63% | 38,069,182 | $4.7B | $124.28 | $985M | +4,445,645 | +13.2% | |
| 19 | BRK-B | 0.59% | 9,244,668 | $4.4B | $479.20 | -$353M | -271,316 | -2.9% | |
| 20 | JNJ | 0.59% | 18,057,047 | $4.4B | $244.44 | $1.0B | +1,716,975 | +10.5% | |
| 21 | MU | 0.56% | 12,561,670 | $4.2B | $337.84 | $1.7B | +3,638,094 | +40.8% | |
| 22 | MA | 0.51% | 7,656,360 | $3.8B | $499.66 | $463M | +1,766,300 | +30.0% | |
| 23 | ABBV | 0.44% | 15,145,279 | $3.3B | $217.49 | $325M | +2,149,654 | +16.5% | |
| 24 | COST | 0.42% | 3,213,809 | $3.2B | $996.43 | $969M | +624,415 | +24.1% | |
| 25 | TSM | 0.42% | 9,401,594 | $3.2B | $337.95 | $603M | +929,321 | +11.0% | |
| 26 | QQQ | 0.42% | 5,477,044 | $3.2B | $577.18 | -$455M | -410,127 | -7.0% | |
| 27 | GE | 0.41% | 10,901,894 | $3.1B | $283.77 | $646M | +2,955,498 | +37.2% | |
| 28 | IWF | 0.40% | 7,049,153 | $3.0B | $426.40 | -$330M | +855 | +0.0% | |
| 29 | EFA | 0.40% | 30,887,127 | $3.0B | $97.13 | $42M | +78,604 | +0.3% | |
| 30 | BAC | 0.39% | 59,609,158 | $2.9B | $48.75 | -$211M | +2,942,541 | +5.2% | |
| 31 | NFLX | 0.38% | 29,471,508 | $2.8B | $96.15 | $419M | +3,715,406 | +14.4% | |
| 32 | HD | 0.37% | 8,569,045 | $2.8B | $328.89 | $69M | +579,636 | +7.3% | |
| 33 | CSCO | 0.37% | 35,840,360 | $2.8B | $77.59 | $100M | +1,038,069 | +3.0% | |
| 34 | IJH | 0.36% | 40,473,497 | $2.7B | $67.53 | $782M | +10,917,016 | +36.9% | |
| 35 | AMAT | 0.36% | 7,861,728 | $2.7B | $341.79 | $966M | +1,165,983 | +17.4% | |
| 36 | KLAC | 0.35% | 1,818,032 | $2.7B | $1,472.41 | $956M | +401,739 | +28.4% | |
| 37 | PLTR | 0.34% | 17,537,852 | $2.6B | $146.28 | $349M | +5,071,143 | +40.7% | |
| 38 | PG | 0.33% | 17,322,319 | $2.5B | $144.44 | $264M | +1,705,060 | +10.9% | |
| 39 | AMD | 0.33% | 12,283,096 | $2.5B | $203.43 | $540M | +3,134,900 | +34.3% | |
| 40 | IWD | 0.33% | 11,634,553 | $2.5B | $213.67 | $54M | +74,349 | +0.6% | |
| 41 | TOTB.DE | 0.33% | 27,239,924 | $2.5B | $90.98 | $983M | +4,386,577 | +19.2% | |
| 42 | MS | 0.32% | 14,875,181 | $2.4B | $164.57 | -$253M | -336,546 | -2.2% | |
| 43 | MRK | 0.32% | 20,133,379 | $2.4B | $120.29 | $385M | +784,661 | +4.1% | |
| 44 | KO | 0.32% | 31,744,004 | $2.4B | $76.05 | $427M | +3,312,942 | +11.7% | |
| 45 | CVX | 0.31% | 11,373,285 | $2.4B | $206.90 | $721M | +662,901 | +6.2% | |
| 46 | EMXC | 0.31% | 29,679,701 | $2.3B | $78.66 | $2.3B | +29,469,997 | +14053.1% | |
| 47 | CAT | 0.30% | 3,210,971 | $2.3B | $708.46 | $476M | +71,425 | +2.3% | |
| 48 | LRCX | 0.30% | 10,477,727 | $2.2B | $213.66 | -$302M | -4,363,031 | -29.4% | |
| 49 | ORCL | 0.29% | 14,998,137 | $2.2B | $147.11 | -$716M | +3,512 | +0.0% | |
| 50 | UNH | 0.28% | 7,837,182 | $2.1B | $270.59 | $78M | +1,647,946 | +26.6% | |
| 51 | NEE | 0.28% | 22,780,372 | $2.1B | $92.88 | $677M | +4,853,422 | +27.1% | |
| 52 | AZN | 0.28% | 10,605,842 | $2.1B | $197.22 | — | +10,605,842 | — | NEW |
| 53 | XLE | 0.27% | 33,438,646 | $2.0B | $61.26 | $990M | +9,765,064 | +41.2% | |
| 54 | HEFA | 0.27% | 48,091,087 | $2.0B | $42.49 | -$41M | -2,301,915 | -4.6% | |
| 55 | RTX | 0.26% | 10,199,612 | $2.0B | $192.90 | $71M | -138,490 | -1.3% | |
| 56 | LIN | 0.26% | 3,921,515 | $1.9B | $495.76 | $569M | +697,229 | +21.6% | |
| 57 | IEFA | 0.25% | 21,168,840 | $1.9B | $90.53 | -$194M | -2,427,215 | -10.3% | |
| 58 | ETN | 0.25% | 5,353,533 | $1.9B | $357.67 | $372M | +508,633 | +10.5% | |
| 59 | PEP | 0.25% | 12,257,998 | $1.9B | $155.29 | $132M | -82,467 | -0.7% | |
| 60 | TXN | 0.25% | 9,731,260 | $1.9B | $194.14 | $698M | +2,863,891 | +41.7% | |
| 61 | DIA | 0.25% | 4,078,679 | $1.9B | $463.19 | -$1.3B | -2,499,183 | -38.0% | |
| 62 | IEMG | 0.24% | 26,326,701 | $1.8B | $69.75 | -$89M | -2,308,863 | -8.1% | |
| 63 | VZ | 0.24% | 36,096,361 | $1.8B | $50.20 | $600M | +6,327,009 | +21.2% | |
| 64 | GEV | 0.24% | 2,072,619 | $1.8B | $872.90 | $205M | -382,627 | -15.6% | |
| 65 | XBI | 0.23% | 13,719,344 | $1.8B | $127.73 | -$674M | -6,177,074 | -31.1% | |
| 66 | VEA | 0.23% | 26,907,518 | $1.7B | $64.08 | -$39M | -1,316,865 | -4.7% | |
| 67 | TJX | 0.23% | 10,733,174 | $1.7B | $159.70 | -$68M | -868,224 | -7.5% | |
| 68 | LQD | 0.23% | 15,626,475 | $1.7B | $108.99 | $1.6B | +14,698,068 | +1583.2% | |
| 69 | IBM | 0.23% | 7,006,456 | $1.7B | $242.39 | -$255M | +412,353 | +6.2% | |
| 70 | WFC | 0.22% | 21,274,059 | $1.7B | $79.61 | -$209M | +863,084 | +4.2% | |
| 71 | T | 0.22% | 57,477,782 | $1.7B | $28.99 | $529M | +11,695,940 | +25.6% | |
| 72 | MCD | 0.21% | 5,066,209 | $1.6B | $310.79 | $116M | +293,999 | +6.2% | |
| 73 | RSP | 0.21% | 8,113,675 | $1.6B | $191.92 | -$683M | -3,583,035 | -30.6% | |
| 74 | TMO | 0.21% | 3,157,226 | $1.6B | $491.53 | -$225M | +90,342 | +3.0% | |
| 75 | BSV | 0.20% | 19,710,804 | $1.5B | $78.41 | $85M | +1,174,079 | +6.3% | |
| 76 | GILD | 0.20% | 11,065,214 | $1.5B | $139.37 | $468M | +2,312,701 | +26.4% | |
| 77 | KRE | 0.20% | 23,472,736 | $1.5B | $65.15 | $991M | +15,173,494 | +182.8% | |
| 78 | AXP | 0.20% | 4,970,588 | $1.5B | $302.48 | -$236M | +269,785 | +5.7% | |
| 79 | ABT | 0.20% | 14,505,201 | $1.5B | $102.67 | -$452M | -990,844 | -6.4% | |
| 80 | AMGN | 0.20% | 4,219,989 | $1.5B | $351.85 | $2M | -310,269 | -6.8% | |
| 81 | SPYG | 0.19% | 15,021,380 | $1.5B | $97.91 | -$64M | +634,064 | +4.4% | |
| 82 | WDC | 0.19% | 5,406,883 | $1.5B | $270.49 | $677M | +847,170 | +18.6% | |
| 83 | COF | 0.19% | 7,986,498 | $1.5B | $182.43 | -$385M | +385,626 | +5.1% | |
| 84 | GSUS | 0.19% | 16,202,833 | $1.5B | $89.59 | -$130M | -552,495 | -3.3% | |
| 85 | APH | 0.19% | 11,406,674 | $1.4B | $126.35 | $287M | +2,865,478 | +33.5% | |
| 86 | PM | 0.19% | 8,690,547 | $1.4B | $165.34 | $105M | +388,541 | +4.7% | |
| 87 | COP | 0.19% | 10,850,188 | $1.4B | $132.00 | $539M | +1,304,179 | +13.7% | |
| 88 | AGG | 0.19% | 14,115,260 | $1.4B | $99.27 | -$37M | -279,357 | -1.9% | |
| 89 | STX | 0.19% | 3,573,790 | $1.4B | $391.76 | $641M | +818,119 | +29.7% | |
| 90 | CRWV | 0.18% | 17,877,647 | $1.4B | $77.47 | $735M | +8,795,691 | +96.8% | |
| 91 | QCOM | 0.18% | 10,495,130 | $1.4B | $128.78 | -$102M | +1,994,966 | +23.5% | |
| 92 | WELL | 0.18% | 6,734,131 | $1.3B | $197.71 | $501M | +2,260,014 | +50.5% | |
| 93 | BLK | 0.18% | 1,379,934 | $1.3B | $961.71 | $158M | +287,370 | +26.3% | |
| 94 | PFE | 0.18% | 47,105,556 | $1.3B | $28.08 | $325M | +7,049,994 | +17.6% | |
| 95 | TMUS | 0.17% | 6,279,935 | $1.3B | $210.03 | $247M | +1,002,036 | +19.0% | |
| 96 | UBER | 0.17% | 18,169,694 | $1.3B | $71.93 | $47M | +2,754,217 | +17.9% | |
| 97 | INTU | 0.17% | 3,016,380 | $1.3B | $432.38 | -$705M | -16,886 | -0.6% | |
| 98 | XLI | 0.17% | 8,024,926 | $1.3B | $161.73 | -$191M | -1,575,126 | -16.4% | |
| 99 | SNDK | 0.17% | 2,042,540 | $1.3B | $635.34 | $1.1B | +1,383,884 | +210.1% | |
| 100 | CRM | 0.17% | 6,927,225 | $1.3B | $186.67 | -$723M | -685,175 | -9.0% |
Options Breakdown
623 Calls
$45.8B Call Value
583 Puts
$64.0B Put Value
1.4 P/C Ratio