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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$528.39 |
$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 |
- |
$416.07 |
$17,108,819,000 |
40,665,572 |
3.6% |
466,970,000 |
-3,589,957 |
0.538 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$13,048,742,000 |
76,094,832 |
2.75% |
-2,932,225,000 |
-6,910,240 |
0.445 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,164.37 |
$12,568,420,000 |
13,909,889 |
2.65% |
5,486,136,000 |
-391,399 |
0.559 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.34 |
$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 |
- |
$173.79 |
$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 |
- |
$485.74 |
$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 |
- |
$476.99 |
$5,236,567,000 |
10,784,149 |
1.1% |
1,268,111,000 |
-427,445 |
0.449 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$201.97 |
$5,071,416,000 |
24,115,153 |
1.07% |
147,223,000 |
-418,718 |
0.855 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$175.13 |
$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 |
- |
$832.59 |
$3,516,036,000 |
4,519,559 |
0.74% |
788,010,000 |
-160,374 |
0.472 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$345.18 |
$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 |
- |
$199.16 |
$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 |
- |
$409.53 |
$3,153,736,000 |
7,499,610 |
0.66% |
352,933,000 |
-353,257 |
0.536 |
Property & Casualty I... |
|
|
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 |
- |
$175.31 |
$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 |
- |
$505.49 |
$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 |
- |
$81.31 |
$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 |
- |
$1,330.82 |
$2,504,459,000 |
1,889,572 |
0.53% |
-5,287,000 |
-358,800 |
0.47 |
Semiconductor- Broad... |
|
|
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 |
|
|
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 |
- |
$827.39 |
$2,234,963,000 |
3,050,603 |
0.47% |
-39,082,000 |
-394,501 |
0.691 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
29 |
- |
$328.26 |
$2,230,554,000 |
5,814,792 |
0.47% |
162,475,000 |
-152,828 |
0.538 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
30 |
- |
$444.77 |
$2,179,220,000 |
4,525,241 |
0.46% |
195,505,000 |
-125,798 |
0.458 |
Business Services |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$167.01 |
$2,136,802,000 |
13,169,809 |
0.45% |
126,658,000 |
-547,563 |
0.531 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$52.38 |
$1,973,443,000 |
38,245,012 |
0.42% |
-38,436,000 |
-1,531,156 |
0.368 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$112.67 |
$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 |
- |
$234.86 |
$1,803,906,000 |
5,989,462 |
0.38% |
23,805,000 |
-775,383 |
0.658 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$212.22 |
$1,776,128,000 |
8,612,366 |
0.37% |
159,405,000 |
-1,363,094 |
0.943 |
Semiconductor Equipme... |
|
|
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 |
- |
$147.80 |
$1,638,324,000 |
10,356,683 |
0.35% |
-425,419,000 |
-2,809,981 |
0.394 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$120.07 |
$1,627,775,000 |
12,958,960 |
0.34% |
130,325,000 |
-1,244,304 |
0.431 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$162.14 |
$1,618,104,000 |
8,885,801 |
0.34% |
-27,747,000 |
-1,734,645 |
0.502 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
44 |
- |
$431.14 |
$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 |
- |
$76.47 |
$1,473,981,000 |
19,225,003 |
0.31% |
-659,213,000 |
-8,471,615 |
3.665 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$631.62 |
$1,413,953,000 |
2,328,147 |
0.3% |
255,428,000 |
-51,341 |
0.527 |
Music & Video Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$107.62 |
$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 |
- |
$39.68 |
$1,386,894,000 |
36,574,212 |
0.29% |
94,049,000 |
-1,823,324 |
0.423 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$750.56 |
$1,316,935,000 |
1,885,187 |
0.28% |
59,975,000 |
-277,139 |
1.215 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
56 |
- |
$200.41 |
$1,308,753,000 |
6,623,578 |
0.28% |
-257,580,000 |
-631,995 |
1.375 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$173.89 |
$1,257,409,000 |
7,184,781 |
0.26% |
-103,836,000 |
-830,083 |
0.521 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$103.43 |
$1,209,951,000 |
10,645,359 |
0.25% |
-45,886,000 |
-764,081 |
0.601 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$103.33 |
$1,199,316,000 |
9,801,537 |
0.25% |
291,419,000 |
-253,809 |
0.551 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$262.72 |
$1,186,780,000 |
4,209,188 |
0.25% |
-150,160,000 |
-299,734 |
0.565 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$922.73 |
$1,151,533,000 |
1,185,229 |
0.24% |
4,626,000 |
-279,045 |
0.823 |
Semiconductor Equipme... |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$15.37 |
$1,149,082,000 |
73,050,374 |
0.24% |
23,933,000 |
-8,482,144 |
2.791 |
Oil & Gas Pipelines &... |
|
|
NKE |
Nike Inc B |
69 |
- |
$94.74 |
$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 |
- |
$66.38 |
$1,125,919,000 |
15,884,857 |
0.24% |
141,527,000 |
-437,346 |
1.938 |
N/A |
|
|
KO |
Coca-Cola Co |
71 |
- |
$63.94 |
$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 |
- |
$72.09 |
$1,062,255,000 |
14,625,567 |
0.22% |
-66,187,000 |
-716,949 |
1.625 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
73 |
- |
$156.13 |
$1,049,258,000 |
6,651,821 |
0.22% |
-37,223,000 |
-632,179 |
0.345 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
75 |
- |
$316.17 |
$1,046,400,000 |
3,346,553 |
0.22% |
194,266,000 |
-191,915 |
0.84 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.56 |
$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 |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$431.84 |
$1,006,389,000 |
2,365,469 |
0.21% |
-185,146,000 |
-339,367 |
0.709 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$75.92 |
$1,004,506,000 |
14,666,468 |
0.21% |
78,014,000 |
-1,360,025 |
1.026 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
84 |
- |
$540.43 |
$966,490,000 |
1,863,868 |
0.2% |
-41,665,000 |
-274,047 |
0.741 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
86 |
- |
$121.70 |
$953,890,000 |
7,572,960 |
0.2% |
-359,584,000 |
-3,949,753 |
0.449 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
- |
$91.17 |
$937,728,000 |
9,882,267 |
0.2% |
30,353,000 |
-279,842 |
1.878 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
90 |
- |
$96.58 |
$929,778,000 |
9,874,450 |
0.2% |
-110,495,000 |
-1,281,294 |
0.531 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
92 |
- |
$211.97 |
$906,516,000 |
4,383,115 |
0.19% |
181,957,000 |
-165,848 |
0.748 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$211.13 |
$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 |
- |
$260.49 |
$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 |
- |
$41.72 |
$896,389,000 |
21,900,533 |
0.19% |
-70,126,000 |
-4,235,632 |
19.321 |
N/A |
|
|
T |
AT&T Corp |
97 |
- |
$18.35 |
$891,541,000 |
50,655,718 |
0.19% |
5,818,000 |
-2,128,705 |
0.71 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
98 |
- |
$207.23 |
$880,828,000 |
4,291,490 |
0.19% |
-97,173,000 |
-372,099 |
0.612 |
Conglomerates |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$140.94 |
$876,565,000 |
5,972,778 |
0.18% |
12,090,000 |
-273,880 |
1.678 |
Apparel Stores |
|
|
COP |
ConocoPhillips |
101 |
- |
$112.27 |
$873,944,000 |
6,866,314 |
0.18% |
11,610,000 |
-563,115 |
0.642 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
102 |
- |
$183.11 |
$869,362,000 |
4,653,725 |
0.18% |
54,800,000 |
-30,629 |
3.298 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$41.75 |
$866,138,000 |
15,971,559 |
0.18% |
26,730,000 |
-387,977 |
0.71 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
105 |
- |
$42.83 |
$863,339,000 |
20,668,867 |
0.18% |
981,000 |
-313,089 |
0.148 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
106 |
- |
$372.63 |
$853,835,000 |
2,139,454 |
0.18% |
-30,332,000 |
-481,387 |
0.598 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
109 |
- |
$305.84 |
$837,417,000 |
2,411,011 |
0.18% |
83,846,000 |
-5,055 |
0.901 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
112 |
- |
$165.81 |
$828,362,000 |
4,337,884 |
0.17% |
-58,770,000 |
-1,086,341 |
0.487 |
Diversified Computer ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
115 |
- |
$145.35 |
$818,104,000 |
5,280,478 |
0.17% |
89,393,000 |
-42,079 |
1.257 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
117 |
- |
$87.34 |
$814,933,000 |
9,651,025 |
0.17% |
55,406,000 |
-462,521 |
1.884 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
118 |
- |
$203.63 |
$814,268,000 |
3,820,164 |
0.17% |
90,427,000 |
-221,381 |
0.904 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
119 |
- |
$60.26 |
$806,185,000 |
10,107,635 |
0.17% |
-209,737,000 |
-2,758,651 |
0.772 |
Drug Stores |
|
|
NEE |
NextEra Energy |
120 |
- |
$77.15 |
$801,232,000 |
12,536,886 |
0.17% |
-11,338,000 |
-840,951 |
0.64 |
Electric Utilities |
|
|
STER |
Sterling Check Corp. |
121 |
- |
$15.40 |
$800,919,000 |
49,808,416 |
0.17% |
107,585,000 |
-39 |
53.557 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
122 |
- |
$204.37 |
$799,813,000 |
4,724,236 |
0.17% |
32,850,000 |
-578,694 |
0.418 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
124 |
- |
$227.62 |
$780,944,000 |
3,175,473 |
0.16% |
-3,949,000 |
-20,085 |
0.471 |
Railroads |
|
|
PLD |
ProLogis Inc |
125 |
- |
$108.77 |
$775,792,000 |
5,957,546 |
0.16% |
-157,366,000 |
-1,042,886 |
0.645 |
REIT - Industrial |
|
|
NOW |
Servicenow, Inc. |
126 |
- |
$672.00 |
$758,019,000 |
994,254 |
0.16% |
32,732,000 |
-32,352 |
0.51 |
Information Technolog... |
|
|
UBS |
UBS AG (USA) |
129 |
- |
$31.22 |
$743,873,000 |
24,214,610 |
0.16% |
-420,566,000 |
-13,469,489 |
0.652 |
Foreign Money Center ... |
|
|
SYK |
Stryker Corp |
131 |
- |
$342.00 |
$736,025,000 |
2,056,684 |
0.16% |
10,108,000 |
-367,403 |
0.547 |
Medical Instruments &... |
|
|
CRHCF |
CRH Plc |
133 |
- |
$76.92 |
$725,529,000 |
8,410,955 |
0.15% |
142,032,000 |
-25,956 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
136 |
- |
$208.49 |
$710,547,000 |
3,449,592 |
0.15% |
26,360,000 |
-161,465 |
0.68 |
Insurance Brokers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
138 |
- |
$83.69 |
$707,420,000 |
8,180,158 |
0.15% |
-153,797,000 |
-1,566,527 |
2.286 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
139 |
- |
$41.56 |
$698,853,000 |
16,655,211 |
0.15% |
-668,000 |
-1,899,734 |
0.402 |
Telecom Services - Do... |
|
|
VTV |
Vanguard Value VIPERS |
144 |
- |
$160.03 |
$661,628,000 |
4,062,556 |
0.14% |
-231,029,000 |
-1,908,397 |
0.741 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
145 |
- |
$290.09 |
$650,718,000 |
2,290,214 |
0.14% |
-403,842,000 |
-1,286,019 |
0.762 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
149 |
- |
$1,630.65 |
$622,469,000 |
411,697 |
0.13% |
-108,230,000 |
-53,260 |
0.826 |
Business Services |
|
|
PFE |
Pfizer Inc |
150 |
- |
$29.49 |
$620,134,000 |
22,347,154 |
0.13% |
-72,825,000 |
-1,722,272 |
0.402 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
151 |
- |
$74.85 |
$617,748,000 |
8,192,942 |
0.13% |
-302,344,000 |
-3,853,305 |
5.097 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
153 |
- |
$135.76 |
$610,760,000 |
5,352,377 |
0.13% |
44,671,000 |
-2,047,480 |
2.054 |
N/A |
|
|
MPLX |
Mplx Lp |
155 |
- |
$40.72 |
$605,698,000 |
14,574,058 |
0.13% |
-16,056,000 |
-2,358,241 |
1.401 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
158 |
- |
$785.29 |
$598,149,000 |
717,463 |
0.13% |
11,362,000 |
-5,358 |
0.425 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
161 |
- |
$28.32 |
$590,917,000 |
20,250,742 |
0.12% |
6,007,000 |
-1,946,980 |
0.929 |
Independent Oil & Gas |
|
