Goldman Sachs Group Inc

CIK Number: 0000886982

617.84B
Market Value
4,222
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.58
+0.48% 91.06M +5.25% 22.8B 102.36 3.59%
2 NVDA NVIDIA Corporat...
145.48
+0.94% 141.37M +1.94% 18.98B 20.84 2.99%
3 SPY SPDR S&P 500 ET...
597.44
-0.02% 32.27M -2.63% 18.91B 311.31 2.98%
4 MSFT Microsoft Corpo...
480.24
+0.46% 43.26M +0.66% 18.24B 202.75 2.87%
5 AMZN Amazon.com, Inc...
212.52
-1.07% 50.01M -8.66% 10.97B 92.48 1.73%
6 GOOGL Alphabet Inc.
173.32
-1.49% 47.39M -3.87% 8.97B 86.16 1.41%
7 META Meta Platforms,...
695.77
-0.21% 14.12M +17.10% 8.27B 270.32 1.30%
8 AVGO Broadcom Inc.
251.26
+0.76% 30.62M +14.95% 7.1B 108.32 1.12%
9 VOO Vanguard 500 In...
549.24
-0.02% 12.85M +5.02% 6.92B 362.6 1.09%
10 IVV iShares Core S&...
598.62
-0.02% 9.77M -17.8% 5.75B 411.02 0.91%
11 V Visa Inc.
340.38
-4.88% 16.2M +1.27% 5.12B 191.1 0.81%
12 GOOG Alphabet Inc.
173.98
-1.83% 26.72M +5.95% 5.09B 86.42 0.80%
13 JPM JPMorgan Chase ...
273.96
+1.65% 20.32M +7.47% 4.87B 124.87 0.77%
14 TSLA Tesla, Inc.
322.05
+1.80% 11.92M -8.66% 4.81B 188.61 0.76%
15 IWF iShares Russell...
405.99
-0.14% 9.62M -1.23% 3.86B 127.47 0.61%
16 LLY Eli Lilly and C...
785.03
-0.78% 4.96M +6.74% 3.83B 261.93 0.60%
17 IWM iShares Russell...
209.65
+0.53% 16.64M -27.07% 3.68B 156.71 0.58%
18 UNH UnitedHealth Gr...
307.20
-0.54% 6.98M +30.96% 3.53B 377.21 0.56%
19 QQQ Invesco QQQ Tru...
528.99
-0.02% 6.46M +10.61% 3.3B 318.37 0.52%
20 MA Mastercard Inco...
538.73
-5.39% 6.17M +16.87% 3.25B 321.88 0.51%
21 BRK-B Berkshire Hatha...
485.14
+0.34% 7.06M -9.67% 3.2B 266.2 0.50%
22 EFA iShares MSCI EA...
87.11
+0.17% 39.67M +22.33% 3B 66.65 0.47%
23 COST Costco Wholesal...
974.90
-0.29% 3.19M -8.64% 2.92B 461.86 0.46%
24 PG The Procter & G...
158.02
-0.32% 16.89M +5.55% 2.83B 127.4 0.45%
25 IWD iShares Russell...
189.13
+0.19% 15.27M +0.26% 2.83B 112.65 0.45%
26 ORCL Oracle Corporat...
210.87
+1.29% 15.66M -2.7% 2.61B 87.86 0.41%
27 CRM Salesforce, Inc...
259.50
-1.24% 7.72M -5.27% 2.58B 210.82 0.41%
28 XOM Exxon Mobil Cor...
113.19
-0.71% 23.28M +5.85% 2.5B 92.63 0.39%
29 NFLX Netflix, Inc.
1222.29
+0.13% 2.69M +10.13% 2.4B 389.11 0.38%
30 WMT Walmart Inc.
95.09
+0.89% 25.91M +3.28% 2.34B 44.88 0.37%
31 ACN Accenture plc
306.38
-1.81% 6.55M -8.35% 2.31B 244.19 0.36%
32 HD The Home Depot,...
347.03
-0.5% 5.72M +18.79% 2.22B 256.44 0.35%
33 TSM Taiwan Semicond...
213.50
-0.19% 11.06M +9.17% 2.18B 102.05 0.34%
34 IEMG iShares Core MS...
57.94
+0.05% 39.92M +4.88% 2.08B 54.12 0.33%
35 ABBV AbbVie Inc.
185.49
+0.01% 11.3M +5.74% 2.01B 122.26 0.32%
36 TRP TC Energy Corpo...
47.75
-1.16% 40.76M -36.59% 1.9B 39.88 0.30%
37 ET Energy Transfer...
17.88
-0.28% 91.67M +29.24% 1.8B 14.17 0.28%
38 AGG iShares Core U....
98.13
+0.07% 18.53M -29.51% 1.8B 99.81 0.28%
39 VEA Vanguard Develo...
55.89
+0.27% 37.48M -12.05% 1.79B 42.84 0.28%
40 IEFA iShares Core MS...
81.09
+0.22% 25.31M -7.1% 1.78B 62.4 0.28%
41 CSCO Cisco Systems, ...
65.84
+0.78% 29.74M -13.94% 1.76B 43.22 0.28%
42 MS Morgan Stanley
132.52
+1.87% 13.97M -6.67% 1.76B 79.67 0.28%
43 HEFA iShares Currenc...
37.72
+0.35% 50.47M +7.33% 1.75B 29.89 0.28%
44 MRK Merck & Co., In...
79.29
+1.29% 17.1M +15.33% 1.7B 89.23 0.27%
45 MRVL Marvell Technol...
74.95
+7.09% 15M -17.83% 1.66B 60.45 0.26%
46 JNJ Johnson & Johns...
150.73
-1.08% 11.26M -15.88% 1.63B 142.26 0.26%
47 TXN Texas Instrumen...
198.35
+0.33% 8.61M -27.6% 1.61B 147.46 0.25%
48 LIN Linde plc
458.70
-0.48% 3.79M -0.94% 1.59B 370.57 0.25%
49 ADBE Adobe Inc.
378.04
-1.21% 3.48M -6.73% 1.55B 329.68 0.24%
50 NEE NextEra Energy,...
71.57
-0.4% 19.89M +41.83% 1.43B 63.75 0.22%
51 BAC Bank of America...
45.06
+1.88% 32.33M -2.8% 1.42B 26.75 0.22%
52 ABT Abbott Laborato...
132.41
+0.10% 12.33M +15.42% 1.39B 88.16 0.22%
53 INTU Intuit Inc.
754.83
-1.32% 2.22M -21.09% 1.39B 386.64 0.22%
54 GSUS Goldman Sachs M...
82.65
-0.03% 16.64M -10.16% 1.34B 61.26 0.21%
55 SPGI S&P Global Inc.
502.63
+0.31% 2.67M -0.77% 1.33B 387.3 0.21%
56 PEP PepsiCo, Inc.
129.07
-0.17% 8.66M +1.73% 1.32B 151.1 0.21%
57 KO The Coca-Cola C...
69.21
-0.59% 20.76M +8.10% 1.29B 55.01 0.20%
58 IBIT iShares Bitcoin...
58.97
-0.89% 24.08M +88.56% 1.28B 44.04 0.20%
59 RSP Invesco S&P 500...
177.36
+0.01% 7.27M -6.68% 1.27B 153.29 0.20%
60 BSV Vanguard Short-...
78.19
+0.05% 16.48M -0.83% 1.27B 76.23 0.20%
61 CVX Chevron Corpora...
148.19
-0.44% 8.77M +32.20% 1.27B 140.42 0.20%
62 HON Honeywell Inter...
221.87
+0.04% 5.5M +28.07% 1.24B 167.28 0.20%
63 XLK Technology Sele...
241.61
+0.12% 5.31M +16.15% 1.24B 129.61 0.19%
64 DHR Danaher Corpora...
194.44
-0.67% 5.35M -7.21% 1.23B 194.09 0.19%
65 MCD McDonald's Corp...
289.63
-0.92% 4.19M -1.5% 1.21B 181.14 0.19%
66 LOW Lowe's Companie...
210.83
-0.51% 4.81M -0.64% 1.19B 175.84 0.19%
67 ETN Eaton Corporati...
334.86
+1.32% 3.56M +11.41% 1.18B 144.93 0.19%
68 ISRG Intuitive Surgi...
509.49
-0.51% 2.24M -6.21% 1.17B 244.52 0.18%
69 BSX Boston Scientif...
101.37
-0.35% 12.89M -2.7% 1.15B 35.14 0.18%
70 TMO Thermo Fisher S...
392.56
+0.59% 2.2M -10.54% 1.15B 426.82 0.18%
71 CAT Caterpillar Inc...
359.80
+0.59% 3.15M +7.88% 1.14B 208.72 0.18%
72 AXP American Expres...
296.42
+1.23% 3.81M -0.15% 1.13B 136.56 0.18%
73 T AT&T Inc.
27.66
+0.04% 48.75M -12.95% 1.11B 19.67 0.17%
74 AMGN Amgen Inc.
289.63
-0.14% 4.24M -15.19% 1.11B 252.95 0.17%
75 IJH iShares Core S&...
60.45
+0.37% 17.4M +58.78% 1.08B 50.76 0.17%
76 WFC Wells Fargo & C...
74.74
+3.09% 15.22M +15.42% 1.07B 48.9 0.17%
77 BND Vanguard Total ...
72.83
+0.05% 14.78M +6.34% 1.06B 72.99 0.17%
78 AMAT Applied Materia...
172.84
-0.72% 6.52M -24.11% 1.06B 108.47 0.17%
79 VZ Verizon Communi...
41.67
-0.43% 26.13M +28.29% 1.05B 44.15 0.16%
80 IJR iShares Core S&...
106.29
+0.42% 8.91M -1.77% 1.03B 87.28 0.16%
81 NOW ServiceNow, Inc...
982.08
-2.27% 950.1K -23.84% 1.01B 568.05 0.16%
82 BLK BlackRock, Inc.
979.52
+1.07% 945.38K +100.00% 969.12M 1025.11 0.15%
83 IBM International B...
283.21
+0.06% 4.4M +5.11% 966.89M 149.09 0.15%
84 QCOM QUALCOMM Incorp...
153.63
-0.54% 6.21M -12.33% 954.6M 129.66 0.15%
85 CMCSA Comcast Corpora...
34.26
-0.78% 25.39M +12.57% 953M 38.37 0.15%
86 GEV GE Vernova Inc.
490.19
+0.31% 2.87M +9.74% 945.13M 181.84 0.15%
87 DIS The Walt Disney...
117.86
-0.23% 8.47M +3.91% 942.81M 105.31 0.15%
88 WM Waste Managemen...
233.22
-0.46% 4.67M +12.92% 941.66M 169.52 0.15%
89 PLTR Palantir Techno...
139.96
+1.27% 12.42M +89.43% 939.23M 46.56 0.15%
90 FI Fiserv, Inc.
161.36
-1.27% 4.57M +10.93% 938.27M 130.75 0.15%
91 VCIT Vanguard Interm...
81.77
+0.07% 11.68M +1.26% 937.44M 79.1 0.15%
92 PGR The Progressive...
260.33
-2.05% 3.89M +10.83% 930.91M 129.45 0.15%
93 TMUS T-Mobile US, In...
220.99
-0.2% 4.16M -5.4% 917.78M 144.62 0.14%
94 DBEF Xtrackers MSCI ...
44.86
+0.20% 22.14M +1.04% 916.63M 31.35 0.14%
95 EQIX Equinix, Inc.
886.85
+0.01% 968.89K +55.04% 913.56M 674.53 0.14%
96 KLAC KLA Corporation
871.16
-2.45% 1.45M -17.99% 912.53M 396.6 0.14%
97 AMT American Tower ...
215.48
+0.16% 4.93M -4.65% 904.41M 169.91 0.14%
98 PANW Palo Alto Netwo...
199.78
-1.12% 4.87M +45.88% 885.94M 104.92 0.14%
99 GE General Electri...
235.89
+0.06% 5.26M +2.48% 878.14M 96.61 0.14%
100 ITW Illinois Tool W...
241.31
+0.05% 3.44M -4.78% 872.76M 199.72 0.14%
101 XBI SPDR S&P Biotec...
82.66
+0.68% 9.56M -25% 860.53M 88.49 0.14%
102 MMC Marsh & McLenna...
214.32
-0.79% 4.03M +2.15% 855.18M 140.19 0.13%
103 DIA SPDR Dow Jones ...
422.84
-0.06% 2M +234.62% 852.55M 408.73 0.13%
104 BKNG Booking Holding...
5286.26
-0.28% 168.36K +3.58% 836.47M 2560.41 0.13%
105 HYG iShares iBoxx $...
79.55
+0.15% 10.57M +72.08% 831.53M 78.62 0.13%
106 FIS Fidelity Nation...
80.44
0.00% 10.29M -6.42% 831.41M 84.98 0.13%
107 ZTS Zoetis Inc.
155.06
-4.09% 5.05M +20.73% 821.99M 164.54 0.13%
108 BX Blackstone Inc.
137.49
+1.33% 4.65M -7.18% 802.35M 104.2 0.13%
109 XLV Health Care Sel...
133.24
-0.17% 5.73M -12.96% 788.69M 137.39 0.12%
110 VWO Vanguard Emergi...
48.15
-0.27% 17.89M -11.84% 787.94M 44.53 0.12%
111 PLD Prologis, Inc.
105.08
-0.01% 7.28M +6.54% 769.31M 104.7 0.12%
112 ANET Arista Networks...
90.24
+0.62% 6.96M +100.00% 769.1M 110.53 0.12%
113 APP AppLovin Corpor...
344.37
-4.46% 2.36M -25.83% 765.85M 89.26 0.12%
114 XLE Energy Select S...
88.08
-0.65% 8.88M +10.00% 760.92M 68.12 0.12%
115 MU Micron Technolo...
121.82
+1.23% 9.02M +32.53% 759.16M 86.81 0.12%
116 SYK Stryker Corpora...
373.26
-0.03% 2.06M +1.38% 742.54M 231.35 0.12%
117 EEM iShares MSCI Em...
46.60
-0.02% 17.74M +4.14% 741.92M 40.9 0.12%
118 PM Philip Morris I...
182.61
-0.46% 6.13M -1.55% 737.75M 94.34 0.12%
119 ADP Automatic Data ...
306.77
-0.28% 2.5M -26.58% 730.89M 227.9 0.12%
120 CME CME Group Inc.
272.10
+0.89% 3.11M +32.58% 722.21M 189.47 0.11%
121 AMD Advanced Micro ...
126.79
-0.24% 5.96M -2.64% 719.94M 98.24 0.11%
122 TT Trane Technolog...
419.86
-0.5% 1.94M +43.55% 715.69M 194.78 0.11%
123 CRH CRH plc
89.03
-0.87% 7.72M +16.94% 714.12M 61.24 0.11%
124 VGK Vanguard Europe...
76.34
-0.07% 11.17M +5.59% 709.09M 55.96 0.11%
125 MAR Marriott Intern...
257.53
+0.52% 2.53M +22.07% 705.34M 202.65 0.11%
126 XLI Industrial Sele...
142.21
-0.24% 5.34M -17% 703.57M 91.28 0.11%
127 TJX The TJX Compani...
122.54
-0.38% 5.79M +3.24% 699.63M 76.28 0.11%
128 MELI MercadoLibre, I...
2402.75
+0.56% 410.71K -10.69% 698.39M 1148.3 0.11%
129 SHW The Sherwin-Wil...
331.47
+0.13% 2.05M -2.24% 695.97M 204.49 0.11%
130 BMY Bristol-Myers S...
46.84
-0.83% 12.3M -3.2% 695.88M 64.16 0.11%
131 GSID Goldman Sachs M...
63.42
+0.81% 12.78M -6.04% 695.77M 49.7 0.11%
132 COP ConocoPhillips
93.80
-1.78% 7.02M -15.47% 695.73M 87.72 0.11%
133 SO The Southern Co...
88.63
+0.24% 8.43M +11.42% 693.77M 67.5 0.11%
134 GILD Gilead Sciences...
108.00
0.00% 7.45M +4.27% 688.04M 71.34 0.11%
135 CRWD CrowdStrike Hol...
485.16
-1.4% 1.99M +13.55% 682.41M 251.56 0.11%
136 ORLY O'Reilly Automo...
88.32
-0.54% 574.72K -6.19% 681.51M 787.12 0.11%
137 AZN AstraZeneca PLC
70.76
-0.3% 10.39M -13.76% 680.66M 59.77 0.11%
138 UBS UBS Group AG
30.77
-2.56% 22.43M +8.43% 680.19M 20.47 0.11%
139 DE Deere & Company
524.98
+0.36% 1.6M +8.46% 677.94M 296.73 0.11%
140 UNP Union Pacific C...
222.01
+0.64% 2.97M -19% 677.89M 166.02 0.11%
141 ABNB Airbnb, Inc.
132.17
-0.9% 5.15M +63.75% 677.18M 132.54 0.11%
142 EPD Enterprise Prod...
31.12
-0.35% 21.25M +0.48% 666.48M 27.59 0.11%
143 XLF Financial Selec...
50.22
-0.04% 13.46M +15.69% 650.69M 38.33 0.10%
144 MPLX MPLX LP
51.41
-0.08% 13.57M -9.17% 649.26M 33.98 0.10%
145 RTX RTX Corporation
145.87
-1.76% 5.59M -5.63% 646.68M 84.56 0.10%
146 IVW iShares S&P 500...
105.27
-0.11% 6.36M -1.28% 645.7M 56.4 0.10%
147 SOXX iShares Semicon...
226.56
+0.41% 3M -7.71% 645.52M 215.41 0.10%
148 VUG Vanguard Growth...
419.60
-0.16% 1.57M +4.97% 644.69M 225.42 0.10%
149 BABA Alibaba Group H...
113.49
-1.34% 7.28M -28.18% 617.69M 156.08 0.10%
150 RACE Ferrari N.V.
460.51
-0.03% 1.45M +17.45% 616.24M 321.96 0.10%