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| Name: |
GOLDMAN SACHS GROUP INC/ |
| City: |
VERITY INC |
| State: |
WA |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$531.07 |
$10,432,452,000 |
19,843,745 |
2.2% |
1,824,632,000 |
1,821,803 |
0.309 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
10 |
- |
$272.42 |
$5,185,877,000 |
18,582,046 |
1.09% |
384,456,000 |
139,868 |
1.1 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$454.37 |
$3,093,739,000 |
6,967,724 |
0.65% |
385,381,000 |
354,231 |
1.458 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$97.15 |
$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 |
- |
$288.06 |
$2,450,849,000 |
7,070,913 |
0.52% |
109,100,000 |
397,553 |
1.116 |
Management Services |
|
|
INTU |
Intuit Inc |
26 |
- |
$572.06 |
$2,326,100,000 |
3,578,615 |
0.49% |
125,121,000 |
57,218 |
1.367 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$193.30 |
$2,013,919,000 |
11,560,297 |
0.42% |
263,852,000 |
1,293,565 |
1.259 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.42 |
$1,774,598,000 |
35,555,953 |
0.37% |
187,495,000 |
4,140,612 |
0.843 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$448.37 |
$1,596,772,000 |
3,164,430 |
0.34% |
-228,558,000 |
104,877 |
0.66 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$159.99 |
$1,587,271,000 |
8,794,233 |
0.33% |
298,644,000 |
52,446 |
0.731 |
Semiconductor- Broad... |
|
|
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 |
- |
$21.71 |
$1,420,023,000 |
50,177,493 |
0.3% |
301,843,000 |
2,228,080 |
4.48 |
N/A |
|
|
DHR |
Danaher Corp |
50 |
- |
$263.33 |
$1,398,279,000 |
5,599,386 |
0.29% |
184,701,000 |
353,522 |
0.788 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$164.40 |
$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 |
- |
$152.47 |
$1,327,792,000 |
9,759,585 |
0.28% |
430,935,000 |
1,135,960 |
0.188 |
Semiconductor - Integ... |
|
|
PDD |
Bloom Energy Corp |
57 |
- |
$145.88 |
$1,279,160,000 |
11,003,524 |
0.27% |
480,861,000 |
5,547,311 |
1.621 |
N/A |
|
|
AMGN |
Amgen Inc |
59 |
- |
$307.37 |
$1,223,915,000 |
4,304,709 |
0.26% |
114,203,000 |
451,809 |
0.735 |
Biotechnology |
|
|
GE |
General Electric Co |
60 |
- |
$161.38 |
$1,211,350,000 |
6,901,100 |
0.26% |
706,096,000 |
2,942,363 |
0.627 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$327.57 |
$1,151,604,000 |
3,142,765 |
0.24% |
231,921,000 |
32,259 |
0.579 |
Farm & Construction M... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
66 |
- |
$11.54 |
$1,151,381,000 |
94,452,928 |
0.24% |
-148,106,000 |
12,518,031 |
1.841 |
Steel & Iron |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$569.67 |
$1,137,213,000 |
1,956,632 |
0.24% |
105,211,000 |
12,358 |
0.494 |
Medical Laboratories ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$41.64 |
$1,049,030,000 |
25,536,268 |
0.22% |
147,237,000 |
3,109,179 |
0.473 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$77.98 |
$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 |
- |
$216.53 |
$1,028,212,000 |
4,036,477 |
0.22% |
191,670,000 |
277,581 |
0.534 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
81 |
- |
$30.03 |
$1,015,424,000 |
22,989,007 |
0.21% |
88,091,000 |
4,534,611 |
0.561 |
Semiconductor- Broad... |
|
|
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 |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
- |
$79.99 |
$945,497,000 |
11,743,844 |
0.2% |
206,766,000 |
2,655,123 |
1.305 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
89 |
- |
$237.25 |
$935,005,000 |
4,106,480 |
0.2% |
219,824,000 |
288,923 |
0.51 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$240.67 |
$906,726,000 |
3,379,145 |
0.19% |
46,276,000 |
94,231 |
1.068 |
Diversified Machinery |
|
|
VGK |
Vanguard European Stock VIPERS |
96 |
- |
$69.72 |
$895,694,000 |
13,301,066 |
0.19% |
40,683,000 |
40,977 |
5.72 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$89.89 |
$880,377,000 |
9,325,038 |
0.19% |
299,827,000 |
2,400,533 |
0.299 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
104 |
- |
$107.48 |
$863,879,000 |
8,563,435 |
0.18% |
158,277,000 |
1,586,261 |
0.603 |
Foreign Money Center ... |
|
|
EL |
Estee Lauder Companies Inc |
107 |
- |
$147.36 |
$848,563,000 |
5,504,786 |
0.18% |
239,707,000 |
1,341,669 |
2.43 |
Personal Products |
|
|
IMO |
Imperial Oil Limited (USA) |
108 |
- |
$65.13 |
$838,138,000 |
12,124,078 |
0.18% |
264,170,000 |
2,087,915 |
1.652 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
110 |
- |
$58.70 |
$832,573,000 |
14,364,607 |
0.18% |
155,498,000 |
608,521 |
0.348 |
Domestic Money Center... |
|
|
AZN |
AstraZeneca Plc (ADR) |
111 |
- |
$80.02 |
$832,384,000 |
12,286,115 |
0.18% |
55,604,000 |
752,637 |
0.469 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
113 |
- |
$126.64 |
$826,471,000 |
7,010,531 |
0.17% |
353,599,000 |
1,469,498 |
0.632 |
Semiconductor - Memor... |
|
|
UPS |
United Parcel Service Inc |
114 |
- |
$135.63 |
$821,996,000 |
5,530,487 |
0.17% |
73,163,000 |
767,825 |
0.773 |
AirDelivery & Freight... |
|
|
FIS |
Fidelity National Information |
116 |
- |
$76.07 |
$815,733,000 |
10,996,673 |
0.17% |
309,619,000 |
2,571,265 |
1.768 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
123 |
- |
$58.40 |
$789,900,000 |
13,004,606 |
0.17% |
91,214,000 |
10,483,638 |
5.592 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
127 |
- |
$764.68 |
$750,500,000 |
909,333 |
0.16% |
46,438,000 |
35,145 |
0.784 |
Telecom Services - Do... |
|
|
IWB |
ishares trust Russell 1000 |
128 |
- |
$289.33 |
$748,078,000 |
2,597,221 |
0.16% |
211,715,000 |
552,063 |
1.944 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
130 |
- |
$230.63 |
$739,089,000 |
3,736,735 |
0.16% |
76,021,000 |
397,351 |
0.695 |
Semiconductor- Broad... |
|
|
CNQ |
Canadian Natural Resource (... |
132 |
- |
$71.72 |
$728,745,000 |
9,548,550 |
0.15% |
367,512,000 |
4,035,221 |
0.809 |
Independent Oil & Gas |
|
|
GSID |
Goldman Sachs Marketbeta In... |
134 |
- |
$0.00 |
$719,825,000 |
12,695,331 |
0.15% |
41,672,000 |
104,302 |
14.106 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
135 |
- |
$69.48 |
$710,825,000 |
9,962,504 |
0.15% |
178,443,000 |
1,662,197 |
5.614 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
137 |
- |
$19.19 |
$707,469,000 |
35,391,155 |
0.15% |
368,029,000 |
15,004,379 |
2.877 |
Oil & Gas Drilling & ... |
|
|
SCHW |
Charles Schwab Corp |
140 |
- |
$71.99 |
$682,950,000 |
9,440,828 |
0.14% |
59,703,000 |
382,006 |
0.525 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
141 |
- |
$120.62 |
$669,817,000 |
5,098,709 |
0.14% |
192,346,000 |
1,451,662 |
0.714 |
Asset Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
142 |
- |
$139.92 |
$662,679,000 |
5,161,051 |
0.14% |
183,981,000 |
533,716 |
0.285 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
143 |
- |
$101.02 |
$661,837,000 |
6,785,981 |
0.14% |
131,064,000 |
477,763 |
0.472 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
146 |
- |
$387.51 |
$646,835,000 |
1,626,195 |
0.14% |
67,512,000 |
89,000 |
1.906 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
147 |
- |
$147.99 |
$642,654,000 |
4,021,114 |
0.14% |
248,331,000 |
1,052,711 |
0.6 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
148 |
- |
$78.45 |
$624,007,000 |
8,623,640 |
0.13% |
-37,919,000 |
83,758 |
0.318 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
152 |
- |
$0.00 |
$615,944,000 |
12,063,142 |
0.13% |
56,935,000 |
279,644 |
8.009 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
154 |
- |
$77.20 |
$609,791,000 |
6,916,086 |
0.13% |
224,776,000 |
2,046,171 |
0.744 |
Railroads |
|
|
MDT |
Medtronic Plc |
156 |
- |
$83.27 |
$605,219,000 |
6,944,567 |
0.13% |
110,671,000 |
941,314 |
0.518 |
Medical Appliances & ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
157 |
- |
$15.17 |
$604,504,000 |
39,743,877 |
0.13% |
224,127,000 |
15,925,676 |
0.61 |
Oil & Gas Drilling & ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
159 |
- |
$208.63 |
$592,719,000 |
2,634,422 |
0.12% |
136,827,000 |
27,390 |
2.927 |
N/A |
|
|
MSI |
Motorola Inc |
160 |
- |
$369.22 |
$591,294,000 |
1,665,711 |
0.12% |
84,490,000 |
46,993 |
0.983 |
Communication Equipment |
|
|
ENB |
Enbridge Inc (USA) |
164 |
- |
$36.03 |
$588,912,000 |
16,277,291 |
0.12% |
197,028,000 |
5,397,678 |
0.802 |
Oil & Gas Pipelines &... |
|
|
XLB |
SPDR Materials Select Sector |
170 |
- |
$89.98 |
$564,135,000 |
6,073,149 |
0.12% |
292,632,000 |
2,899,156 |
0.884 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
171 |
- |
$203.78 |
$559,630,000 |
2,599,425 |
0.12% |
64,702,000 |
249,338 |
0.724 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
174 |
- |
$147.08 |
$542,975,000 |
3,291,553 |
0.11% |
105,044,000 |
74,786 |
0.949 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
176 |
- |
$55.63 |
$540,050,000 |
8,944,180 |
0.11% |
134,074,000 |
2,661,672 |
0.494 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
177 |
- |
$264.81 |
$539,937,000 |
2,083,652 |
0.11% |
161,552,000 |
409,382 |
0.462 |
Property & Casualty I... |
|
|
TRP |
TC Energy Corp |
178 |
- |
$46.83 |
$535,336,000 |
13,316,804 |
0.11% |
122,908,000 |
2,766,079 |
1.417 |
Foreign Utilities |
|
|
MPC |
Marathon Petroleum Corp |
179 |
- |
$175.26 |
$528,853,000 |
2,624,583 |
0.11% |
146,334,000 |
46,264 |
0.403 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
184 |
- |
$64.55 |
$510,310,000 |
6,628,258 |
0.11% |
199,814,000 |
1,585,279 |
0.377 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
186 |
- |
$160.87 |
$510,032,000 |
3,162,402 |
0.11% |
11,963,000 |
244,767 |
1.254 |
Oil & Gas Equipment &... |
|
|
AME |
Ametek Inc |
187 |
- |
$166.87 |
$507,415,000 |
2,774,276 |
0.11% |
53,959,000 |
24,227 |
1.206 |
Industrial Electrical... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
188 |
- |
$26.97 |
$507,367,000 |
21,078,805 |
0.11% |
234,554,000 |
9,725,804 |
1.659 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
189 |
- |
$143.87 |
$504,184,000 |
3,064,017 |
0.11% |
62,039,000 |
154,787 |
0.842 |
Residential Construct... |
|
|
CL |
Colgate Palmolive Co |
192 |
- |
$93.81 |
$491,780,000 |
5,461,191 |
0.1% |
118,889,000 |
783,090 |
0.637 |
Personal Products |
|
|
WDAY |
Workday, Inc. |
193 |
- |
$211.12 |
$491,651,000 |
1,802,570 |
0.1% |
-2,866,000 |
11,231 |
0.892 |
Application Software |
|
|
C |
Citigroup Inc |
194 |
- |
$61.03 |
$490,462,000 |
7,755,569 |
0.1% |
202,070,000 |
2,149,186 |
0.373 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
199 |
- |
$512.45 |
$475,558,000 |
855,643 |
0.1% |
133,969,000 |
114,186 |
0.664 |
Industrial Equipment ... |
|
|
MCHP |
Microchip Technology Inc |
203 |
- |
$94.00 |
$462,464,000 |
5,155,099 |
0.1% |
19,233,000 |
240,139 |
0.927 |
Semiconductor - Speci... |
|
|
DB |
Deutsche Bank AG (USA) |
204 |
- |
$16.40 |
$462,104,000 |
29,302,705 |
0.1% |
91,769,000 |
1,971,732 |
1.419 |
Foreign Money Center ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
206 |
- |
$305.58 |
$459,117,000 |
1,432,099 |
0.1% |
224,949,000 |
514,945 |
0.777 |
N/A |
|
|
HUBS |
Hubspot Inc |
207 |
- |
$0.00 |
$454,159,000 |
724,845 |
0.1% |
76,947,000 |
75,085 |
1.58 |
N/A |
|
|
PSX |
Phillips 66 |
209 |
- |
$136.99 |
$452,459,000 |
2,770,047 |
0.1% |
139,454,000 |
419,098 |
0.634 |
Oil & Gas Refining, P... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
210 |
- |
$43.90 |
$452,411,000 |
10,567,877 |
0.1% |
93,138,000 |
2,291,611 |
24.463 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
212 |
- |
$195.06 |
$449,773,000 |
2,050,857 |
0.09% |
-3,773,000 |
931,903 |
0.944 |
Trucking |
|
|
CM |
Canadian Imperial Bank of C... |
214 |
- |
$49.48 |
$448,078,000 |
8,834,349 |
0.09% |
46,247,000 |
487,225 |
1.981 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
217 |
- |
$52.19 |
$441,489,000 |
7,447,526 |
0.09% |
137,503,000 |
2,170,913 |
1.051 |
Beverage Soft Drinks... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
218 |
- |
$232.56 |
$441,442,000 |
1,953,975 |
0.09% |
327,512,000 |
1,756,213 |
16.283 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
219 |
- |
$135.48 |
$440,856,000 |
3,212,765 |
0.09% |
144,859,000 |
1,033,916 |
4.636 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
220 |
- |
$87.53 |
$439,885,000 |
4,503,324 |
0.09% |
166,653,000 |
1,741,729 |
0.701 |
Foreign Money Center ... |
|
|
F |
Ford Motor Co |
222 |
- |
$12.50 |
$430,826,000 |
32,441,739 |
0.09% |
156,142,000 |
9,908,195 |
0.83 |
Auto Manufacturers |
|
|
ICE |
Intercontinental Exchange Inc |
229 |
- |
$134.76 |
$419,770,000 |
3,054,428 |
0.09% |
58,404,000 |
240,705 |
0.544 |
Business Services |
|
|
SE |
Sea Limited |
230 |
- |
$70.08 |
$419,573,000 |
7,811,818 |
0.09% |
165,119,000 |
1,528,997 |
2.328 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
232 |
- |
$14.41 |
$417,254,000 |
28,003,648 |
0.09% |
280,387,000 |
19,046,360 |
0.634 |
Oil & Gas Refining, P... |
|
|
MMM |
3M Co |
233 |
- |
$98.61 |
$415,221,000 |
3,914,593 |
0.09% |
130,549,000 |
1,310,568 |
0.679 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
236 |
- |
$169.14 |
$405,350,000 |
2,104,291 |
0.09% |
35,367,000 |
434,391 |
1.583 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
239 |
- |
$424.55 |
$402,956,000 |
919,067 |
0.08% |
93,306,000 |
103,833 |
0.779 |
Asset Management |
|
|
VGSH |
Vanguard Scottsdale Funds |
241 |
- |
$57.78 |
$397,535,000 |
6,845,784 |
0.08% |
184,128,000 |
3,187,169 |
0.761 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
242 |
- |
$80.71 |
$396,197,000 |
5,522,681 |
0.08% |
21,588,000 |
180,287 |
0.521 |
Electric Utilities |
|
|
KRE |
streetTRACKS Series Trust -... |
245 |
- |
$47.15 |
$394,302,000 |
7,842,133 |
0.08% |
300,604,000 |
6,055,029 |
2.125 |
Closed - End Fund - E... |
|
