| |
|
|
| Name: |
GOLDMAN SACHS GROUP INC/ |
| City: |
VERITY INC |
| State: |
WA |
| Zip: |
10004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$526.10 |
$19,173,896,000 |
36,656,463 |
4.04% |
992,172,000 |
-1,595,887 |
0.406 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.17 |
$17,108,819,000 |
40,665,572 |
3.6% |
466,970,000 |
-3,589,957 |
0.538 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.29 |
$13,048,742,000 |
76,094,832 |
2.75% |
-2,932,225,000 |
-6,910,240 |
0.445 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,148.25 |
$12,568,420,000 |
13,909,889 |
2.65% |
5,486,136,000 |
-391,399 |
0.559 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$528.75 |
$10,432,452,000 |
19,843,745 |
2.2% |
1,824,632,000 |
1,821,803 |
0.309 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$182.02 |
$9,218,269,000 |
51,104,719 |
1.94% |
1,119,019,000 |
-2,200,864 |
0.502 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.90 |
$6,700,172,000 |
44,392,581 |
1.41% |
192,912,000 |
-2,190,993 |
0.744 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$483.69 |
$5,873,095,000 |
12,217,797 |
1.24% |
-704,232,000 |
-2,840,187 |
1.358 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$474.36 |
$5,236,567,000 |
10,784,149 |
1.1% |
1,268,111,000 |
-427,445 |
0.449 |
Internet Service Prov... |
|
|
V |
Visa Inc |
10 |
- |
$268.86 |
$5,185,877,000 |
18,582,046 |
1.09% |
384,456,000 |
139,868 |
1.1 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$202.13 |
$5,071,416,000 |
24,115,153 |
1.07% |
147,223,000 |
-418,718 |
0.855 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.40 |
$3,655,338,000 |
24,007,209 |
0.77% |
-62,658,000 |
-2,374,657 |
0.394 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$811.53 |
$3,516,036,000 |
4,519,559 |
0.74% |
788,010,000 |
-160,374 |
0.472 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$345.96 |
$3,345,787,000 |
9,926,678 |
0.7% |
312,712,000 |
-77,856 |
3.703 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.11 |
$3,279,582,000 |
16,373,349 |
0.69% |
198,677,000 |
-1,738,968 |
0.537 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$404.09 |
$3,153,736,000 |
7,499,610 |
0.66% |
352,933,000 |
-353,257 |
0.536 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$456.44 |
$3,093,739,000 |
6,967,724 |
0.65% |
385,381,000 |
354,231 |
1.458 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$2,892,888,000 |
16,456,499 |
0.61% |
-1,199,530,000 |
-13,307 |
0.521 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$173.45 |
$2,784,480,000 |
15,546,201 |
0.59% |
190,491,000 |
-151,161 |
5.035 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$484.72 |
$2,689,135,000 |
5,435,891 |
0.57% |
-263,697,000 |
-172,846 |
0.573 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$79.74 |
$2,534,420,000 |
31,735,785 |
0.53% |
-108,739,000 |
-3,342,634 |
4.426 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,390.67 |
$2,504,459,000 |
1,889,572 |
0.53% |
-5,287,000 |
-358,800 |
0.47 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.76 |
$2,470,000,000 |
25,219,523 |
0.52% |
558,856,000 |
5,963,661 |
0.365 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
24 |
- |
$293.77 |
$2,450,849,000 |
7,070,913 |
0.52% |
109,100,000 |
397,553 |
1.116 |
Management Services |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$2,364,168,000 |
31,853,520 |
0.5% |
-347,606,000 |
-6,693,376 |
0.268 |
N/A |
|
|
INTU |
Intuit Inc |
26 |
- |
$598.28 |
$2,326,100,000 |
3,578,615 |
0.49% |
125,121,000 |
57,218 |
1.367 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$2,265,106,000 |
45,148,623 |
0.48% |
47,490,000 |
-1,148,152 |
2.019 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$806.52 |
$2,234,963,000 |
3,050,603 |
0.47% |
-39,082,000 |
-394,501 |
0.691 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
29 |
- |
$325.91 |
$2,230,554,000 |
5,814,792 |
0.47% |
162,475,000 |
-152,828 |
0.538 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
30 |
- |
$442.47 |
$2,179,220,000 |
4,525,241 |
0.46% |
195,505,000 |
-125,798 |
0.458 |
Business Services |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.65 |
$2,136,802,000 |
13,169,809 |
0.45% |
126,658,000 |
-547,563 |
0.531 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$194.91 |
$2,013,919,000 |
11,560,297 |
0.42% |
263,852,000 |
1,293,565 |
1.259 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$53.21 |
$1,973,443,000 |
38,245,012 |
0.42% |
-38,436,000 |
-1,531,156 |
0.368 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$113.63 |
$1,967,850,000 |
16,929,202 |
0.41% |
39,102,000 |
-2,362,133 |
0.4 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$271.62 |
$1,803,906,000 |
5,989,462 |
0.38% |
23,805,000 |
-775,383 |
0.658 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$219.05 |
$1,776,128,000 |
8,612,366 |
0.37% |
159,405,000 |
-1,363,094 |
0.943 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.08 |
$1,774,598,000 |
35,555,953 |
0.37% |
187,495,000 |
4,140,612 |
0.843 |
Networking & Communic... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
38 |
- |
$0.00 |
$1,660,762,000 |
47,613,582 |
0.35% |
-37,063,000 |
-6,268,529 |
6.062 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$144.44 |
$1,638,324,000 |
10,356,683 |
0.35% |
-425,419,000 |
-2,809,981 |
0.394 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$123.74 |
$1,627,775,000 |
12,958,960 |
0.34% |
130,325,000 |
-1,244,304 |
0.431 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$154.79 |
$1,618,104,000 |
8,885,801 |
0.34% |
-27,747,000 |
-1,734,645 |
0.502 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$477.60 |
$1,596,772,000 |
3,164,430 |
0.34% |
-228,558,000 |
104,877 |
0.66 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$165.14 |
$1,587,271,000 |
8,794,233 |
0.33% |
298,644,000 |
52,446 |
0.731 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
44 |
- |
$426.18 |
$1,570,714,000 |
3,382,826 |
0.33% |
55,845,000 |
-305,588 |
0.684 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,538,033,000 |
11,656,180 |
0.32% |
218,213,000 |
-450,043 |
0.461 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
46 |
- |
$76.15 |
$1,473,981,000 |
19,225,003 |
0.31% |
-659,213,000 |
-8,471,615 |
3.665 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$1,461,756,000 |
24,293,769 |
0.31% |
-115,670,000 |
14,287,896 |
0.858 |
Discount, Variety Stores |
|
|
STLA |
Stellantis N.V. |
48 |
- |
$21.82 |
$1,420,023,000 |
50,177,493 |
0.3% |
301,843,000 |
2,228,080 |
4.48 |
N/A |
|
|
NFLX |
Netflix Inc |
49 |
- |
$654.62 |
$1,413,953,000 |
2,328,147 |
0.3% |
255,428,000 |
-51,341 |
0.527 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
50 |
- |
$255.93 |
$1,398,279,000 |
5,599,386 |
0.29% |
184,701,000 |
353,522 |
0.788 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$107.10 |
$1,387,567,000 |
12,554,898 |
0.29% |
-101,280,000 |
-1,198,882 |
2.141 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.72 |
$1,386,894,000 |
36,574,212 |
0.29% |
94,049,000 |
-1,823,324 |
0.423 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$162.86 |
$1,340,696,000 |
7,915,782 |
0.28% |
583,523,000 |
3,117,475 |
2.584 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$154.34 |
$1,327,792,000 |
9,759,585 |
0.28% |
430,935,000 |
1,135,960 |
0.188 |
Semiconductor - Integ... |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$772.36 |
$1,316,935,000 |
1,885,187 |
0.28% |
59,975,000 |
-277,139 |
1.215 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
56 |
- |
$185.32 |
$1,308,753,000 |
6,623,578 |
0.28% |
-257,580,000 |
-631,995 |
1.375 |
Integrated Telecommun... |
|
|
PDD |
Bloom Energy Corp |
57 |
- |
$151.27 |
$1,279,160,000 |
11,003,524 |
0.27% |
480,861,000 |
5,547,311 |
1.621 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
- |
$171.15 |
$1,257,409,000 |
7,184,781 |
0.26% |
-103,836,000 |
-830,083 |
0.521 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$296.37 |
$1,223,915,000 |
4,304,709 |
0.26% |
114,203,000 |
451,809 |
0.735 |
Biotechnology |
|
|
GE |
General Electric Co |
60 |
- |
$163.60 |
$1,211,350,000 |
6,901,100 |
0.26% |
706,096,000 |
2,942,363 |
0.627 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$100.73 |
$1,209,951,000 |
10,645,359 |
0.25% |
-45,886,000 |
-764,081 |
0.601 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$100.88 |
$1,199,316,000 |
9,801,537 |
0.25% |
291,419,000 |
-253,809 |
0.551 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$249.37 |
$1,186,780,000 |
4,209,188 |
0.25% |
-150,160,000 |
-299,734 |
0.565 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$338.11 |
$1,151,604,000 |
3,142,765 |
0.24% |
231,921,000 |
32,259 |
0.579 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$953.24 |
$1,151,533,000 |
1,185,229 |
0.24% |
4,626,000 |
-279,045 |
0.823 |
Semiconductor Equipme... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
66 |
- |
$12.13 |
$1,151,381,000 |
94,452,928 |
0.24% |
-148,106,000 |
12,518,031 |
1.841 |
Steel & Iron |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$15.43 |
$1,149,082,000 |
73,050,374 |
0.24% |
23,933,000 |
-8,482,144 |
2.791 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$567.30 |
$1,137,213,000 |
1,956,632 |
0.24% |
105,211,000 |
12,358 |
0.494 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
69 |
- |
$91.67 |
$1,136,425,000 |
12,092,200 |
0.24% |
-302,725,000 |
-1,163,303 |
0.967 |
Textile - Apparel Foo... |
|
|
MRVL |
Marvell Technology, Inc. |
70 |
- |
$75.78 |
$1,125,919,000 |
15,884,857 |
0.24% |
141,527,000 |
-437,346 |
1.938 |
N/A |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.70 |
$1,092,368,000 |
17,854,988 |
0.23% |
8,086,000 |
-544,508 |
0.415 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$71.07 |
$1,062,255,000 |
14,625,567 |
0.22% |
-66,187,000 |
-716,949 |
1.625 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
73 |
- |
$156.90 |
$1,049,258,000 |
6,651,821 |
0.22% |
-37,223,000 |
-632,179 |
0.345 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$42.32 |
$1,049,030,000 |
25,536,268 |
0.22% |
147,237,000 |
3,109,179 |
0.473 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
75 |
- |
$332.89 |
$1,046,400,000 |
3,346,553 |
0.22% |
194,266,000 |
-191,915 |
0.84 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$37.94 |
$1,045,392,000 |
24,115,164 |
0.22% |
-28,829,000 |
-382,467 |
0.528 |
CATV Systems |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
77 |
- |
$0.00 |
$1,045,356,000 |
14,547,121 |
0.22% |
57,716,000 |
-575,224 |
16.164 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$75.95 |
$1,034,883,000 |
13,552,688 |
0.22% |
317,158,000 |
3,588,443 |
0.657 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$1,028,662,000 |
1,059,963 |
0.22% |
358,413,000 |
174,468 |
0.24 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$214.27 |
$1,028,212,000 |
4,036,477 |
0.22% |
191,670,000 |
277,581 |
0.534 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
81 |
- |
$30.13 |
$1,015,424,000 |
22,989,007 |
0.21% |
88,091,000 |
4,534,611 |
0.561 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$424.96 |
$1,006,389,000 |
2,365,469 |
0.21% |
-185,146,000 |
-339,367 |
0.709 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$74.98 |
$1,004,506,000 |
14,666,468 |
0.21% |
78,014,000 |
-1,360,025 |
1.026 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
84 |
- |
$505.52 |
$966,490,000 |
1,863,868 |
0.2% |
-41,665,000 |
-274,047 |
0.741 |
N/A |
|
|
GM |
General Motors Co |
85 |
- |
$42.66 |
$962,573,000 |
21,225,425 |
0.2% |
468,066,000 |
7,458,513 |
1.484 |
Auto Manufacturers |
|
|
XLI |
SPDR Industrial Sector |
86 |
- |
$121.20 |
$953,890,000 |
7,572,960 |
0.2% |
-359,584,000 |
-3,949,753 |
0.449 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
- |
$78.91 |
$945,497,000 |
11,743,844 |
0.2% |
206,766,000 |
2,655,123 |
1.305 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
- |
$87.48 |
$937,728,000 |
9,882,267 |
0.2% |
30,353,000 |
-279,842 |
1.878 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
89 |
- |
$235.94 |
$935,005,000 |
4,106,480 |
0.2% |
219,824,000 |
288,923 |
0.51 |
Credit Services |
|
|
MS |
Morgan Stanley |
90 |
- |
$97.27 |
$929,778,000 |
9,874,450 |
0.2% |
-110,495,000 |
-1,281,294 |
0.531 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$235.01 |
$906,726,000 |
3,379,145 |
0.19% |
46,276,000 |
94,231 |
1.068 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
92 |
- |
$203.15 |
$906,516,000 |
4,383,115 |
0.19% |
181,957,000 |
-165,848 |
0.748 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$214.73 |
$902,971,000 |
4,335,579 |
0.19% |
-33,577,000 |
-530,110 |
1.439 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$259.72 |
$899,832,000 |
3,462,224 |
0.19% |
65,380,000 |
-55,406 |
0.348 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
95 |
- |
$41.32 |
$896,389,000 |
21,900,533 |
0.19% |
-70,126,000 |
-4,235,632 |
19.321 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
96 |
- |
$68.56 |
$895,694,000 |
13,301,066 |
0.19% |
40,683,000 |
40,977 |
5.72 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
97 |
- |
$17.12 |
$891,541,000 |
50,655,718 |
0.19% |
5,818,000 |
-2,128,705 |
0.71 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
98 |
- |
$197.07 |
$880,828,000 |
4,291,490 |
0.19% |
-97,173,000 |
-372,099 |
0.612 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$90.68 |
$880,377,000 |
9,325,038 |
0.19% |
299,827,000 |
2,400,533 |
0.299 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$139.10 |
$876,565,000 |
5,972,778 |
0.18% |
12,090,000 |
-273,880 |
1.678 |
Apparel Stores |
|
