Goldman Sachs Group Inc

CIK Number: 0000886982

617.84B
Market Value
4,688
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jun 27, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 89.21M -2.03% 19.82B 102.39 3.21% Share
2 SPY SPDR S&P 500 ET...
644.93
+0.01% 34.79M +7.79% 19.46B 329.25 3.15% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 45.18M +4.43% 16.96B 210.06 2.75% Share
4 NVDA NVIDIA Corporat...
182.02
+0.24% 138.65M -1.92% 15.03B 20.84 2.43% Share
5 AMZN Amazon.com, Inc...
230.94
+2.84% 52.58M +5.15% 10B 97.27 1.62% Share
6 META Meta Platforms,...
781.96
+0.24% 14.26M +0.99% 8.22B 273.3 1.33% Share
7 GOOGL Alphabet Inc.
202.88
+0.46% 46.47M -1.94% 7.19B 86.16 1.16% Share
8 VOO Vanguard S&P 50...
592.77
-0.01% 13.23M +2.91% 6.8B 366.87 1.10% Share
9 IVV iShares Core S&...
648.15
+0.01% 11.33M +15.99% 6.37B 431.81 1.03% Share
10 QQQ Invesco QQQ Tru...
579.86
-0.08% 13.19M +63.05% 6.18B 426.85 1.00% Put
11 V Visa Inc.
345.40
+0.83% 15.22M -6.08% 5.33B 191.1 0.86% Share
12 IWM iShares Russell...
228.20
-1.31% 25.12M +50.99% 5.01B 171.16 0.81% Share
13 JPM JPMorgan Chase ...
294.09
+1.23% 19.89M -2.11% 4.88B 124.87 0.79% Share
14 AVGO Broadcom Inc.
311.19
+0.68% 27.67M -9.64% 4.63B 108.32 0.75% Share
15 HYG iShares iBoxx $...
80.42
-0.24% 57.03M +42.32% 4.5B 78.75 0.73% Put
16 LLY Eli Lilly and C...
684.46
+3.63% 5.33M +7.45% 4.4B 301.02 0.71% Share
17 BRK-B Berkshire Hatha...
479.02
+0.36% 8.19M +15.96% 4.36B 302.86 0.71% Share
18 TSLA Tesla, Inc.
335.58
-1.12% 13.8M +15.80% 3.58B 198.24 0.58% Share
19 IWF iShares Russell...
450.40
+0.11% 9.69M +0.71% 3.5B 129.11 0.57% Share
20 GOOG Alphabet Inc.
203.77
+0.36% 20.54M -23.13% 3.21B 86.42 0.52% Share
21 UNH UnitedHealth Gr...
271.50
-0.11% 5.83M -16.37% 3.06B 377.21 0.49% Share
22 ABBV AbbVie Inc.
204.72
+1.61% 14.15M +25.27% 2.96B 139.86 0.48% Share
23 EFA iShares MSCI EA...
91.66
+0.02% 36.2M -8.75% 2.96B 66.65 0.48% Share
24 XOM Exxon Mobil Cor...
107.38
-0.21% 24.75M +6.29% 2.94B 94.18 0.48% Share
25 IWD iShares Russell...
198.66
-0.29% 15.63M +2.38% 2.94B 114.4 0.48% Share
26 PG The Procter & G...
153.70
-1.1% 16.97M +0.48% 2.89B 127.61 0.47% Share
27 MA Mastercard Inco...
583.65
+0.99% 5.2M -15.79% 2.85B 321.88 0.46% Share
28 WMT Walmart Inc.
100.84
-0.15% 32.38M +24.96% 2.84B 53.45 0.46% Share
29 COST Costco Wholesal...
975.42
-0.35% 2.86M -10.36% 2.7B 461.86 0.44% Share
30 NFLX Netflix, Inc.
1230.56
+2.17% 2.75M +2.07% 2.56B 400.16 0.41% Share
31 HD The Home Depot,...
400.32
-1.68% 6.42M +12.24% 2.35B 268.45 0.38% Share
32 TSM Taiwan Semicond...
240.97
-0.19% 13.38M +20.99% 2.22B 113.14 0.36% Share
33 CRM Salesforce, Inc...
233.32
-1.57% 8.25M +6.86% 2.21B 214.52 0.36% Share
34 TLT iShares 20+ Yea...
87.01
-0.75% 23.74M -42.2% 2.16B 91.35 0.35% Put
35 ABT Abbott Laborato...
129.32
-0.06% 15.95M +29.33% 2.12B 98.25 0.34% Share
36 ACN Accenture plc
246.13
+0.18% 6.73M +2.66% 2.1B 245.95 0.34% Share
37 AGG iShares Core U....
99.10
-0.27% 21.1M +13.86% 2.09B 99.7 0.34% Share
38 CSCO Cisco Systems, ...
69.28
-1.58% 32.53M +9.39% 2.01B 44.81 0.32% Share
39 MS Morgan Stanley
148.51
+0.51% 16.58M +18.69% 1.93B 85.49 0.31% Share
40 JNJ Johnson & Johns...
174.72
+0.17% 11.66M +3.57% 1.93B 143.08 0.31% Share
41 IEMG iShares Core MS...
61.97
-1.17% 35.76M -10.42% 1.93B 54.12 0.31% Share
42 IEFA iShares Core MS...
85.61
-0.04% 24.82M -1.93% 1.88B 62.4 0.30% Share
43 HEFA iShares Currenc...
38.95
+0.53% 51.33M +1.72% 1.86B 30 0.30% Share
44 ORCL Oracle Corporat...
244.93
+0.31% 13.27M -15.24% 1.86B 87.86 0.30% Share
45 VEA Vanguard Develo...
58.60
-0.18% 34.26M -8.6% 1.74B 42.84 0.28% Share
46 TXN Texas Instrumen...
193.71
+0.22% 8.74M +1.49% 1.57B 147.94 0.25% Share
47 MCD McDonald's Corp...
308.84
+1.24% 4.86M +16.10% 1.52B 199.34 0.25% Share
48 LIN Linde plc
477.49
+0.39% 3.18M -16.29% 1.48B 370.57 0.24% Share
49 NEE NextEra Energy,...
72.22
-0.1% 20.64M +3.78% 1.46B 64.01 0.24% Share
50 NKE NIKE, Inc.
76.39
-1.04% 22.84M +229.30% 1.45B 69.29 0.23% Share
51 GSUS Goldman Sachs M...
89.30
+0.03% 18.71M +12.47% 1.44B 62.99 0.23% Share
52 ET Energy Transfer...
17.38
-0.66% 76.98M -16.02% 1.43B 14.17 0.23% Share
53 BAC Bank of America...
47.70
+0.97% 34.16M +5.65% 1.43B 27.55 0.23% Share
54 RSP Invesco S&P 500...
186.31
-0.66% 8.18M +12.58% 1.42B 155.52 0.23% Share
55 BSX Boston Scientif...
104.16
+1.62% 13.93M +8.11% 1.41B 40.07 0.23% Share
56 WFC Wells Fargo & C...
79.38
+1.91% 19.54M +28.40% 1.4B 53.97 0.23% Share
57 VZ Verizon Communi...
43.49
-0.49% 30.8M +17.85% 1.4B 44.33 0.23% Share
58 CVX Chevron Corpora...
155.20
-0.43% 8.35M -4.82% 1.4B 140.42 0.23% Share
59 ENB Enbridge Inc.
48.19
+1.06% 31.16M +117.45% 1.38B 41.28 0.22% Share
60 SPGI S&P Global Inc.
564.10
+0.27% 2.71M +1.83% 1.38B 389.47 0.22% Share
61 PEP PepsiCo, Inc.
148.62
-0.49% 9.2M +6.14% 1.38B 151.03 0.22% Share
62 T AT&T Inc.
28.75
+1.27% 48.63M -0.26% 1.38B 19.67 0.22% Share
63 AMGN Amgen Inc.
290.28
+0.33% 4.41M +3.80% 1.37B 255.1 0.22% Share
64 BABA Alibaba Group H...
122.28
-3.61% 10.31M +41.48% 1.36B 149.08 0.22% Share
65 ISRG Intuitive Surgi...
477.00
-1.11% 2.75M +22.78% 1.36B 291.04 0.22% Share
66 KO The Coca-Cola C...
69.52
-1.33% 18.84M -9.27% 1.35B 55.01 0.22% Share
67 BSV Vanguard Short-...
78.63
-0.12% 16.55M +0.47% 1.3B 76.24 0.21% Share
68 MRK Merck & Co., In...
82.74
+0.04% 14.37M -15.98% 1.29B 89.23 0.21% Share
69 PM Philip Morris I...
165.25
-0.38% 8.1M +32.18% 1.29B 110.01 0.21% Share
70 HON Honeywell Inter...
218.15
-0.73% 6.04M +9.72% 1.28B 171.22 0.21% Share
71 INTU Intuit Inc.
710.55
-0.16% 2.08M -6.44% 1.27B 386.64 0.21% Share
72 ADBE Adobe Inc.
348.58
-0.71% 3.3M -4.94% 1.27B 329.68 0.21% Share
73 XLF Financial Selec...
53.01
+0.47% 25.03M +3.38% 1.25B 39.41 0.20% Put
74 KLAC KLA Corporation
954.98
+0.58% 1.83M +26.37% 1.24B 455.71 0.20% Share
75 MRVL Marvell Technol...
79.03
-0.37% 20.16M +34.38% 1.24B 60.73 0.20% Share
76 PLTR Palantir Techno...
181.00
-1.83% 14.61M +17.64% 1.23B 52.23 0.20% Share
77 AXP American Expres...
307.72
+0.28% 4.55M +19.53% 1.22B 158.21 0.20% Share
78 GE GE Aerospace
269.72
+0.32% 6.03M +14.59% 1.21B 109.79 0.20% Share
79 TMO Thermo Fisher S...
485.13
+0.07% 2.42M +9.65% 1.2B 433.05 0.19% Share
80 IBM International B...
237.04
-1.26% 4.67M +6.16% 1.16B 154.86 0.19% Share
81 LOW Lowe's Companie...
253.05
-1.24% 4.95M +2.95% 1.16B 177.49 0.19% Share
82 AMT American Tower ...
203.48
-0.33% 5.24M +6.20% 1.14B 172.69 0.18% Share
83 IBIT iShares Bitcoin...
67.03
-4.02% 23.38M -2.9% 1.09B 44.04 0.18% Share
84 ETN Eaton Corporati...
355.05
-0.68% 3.97M +11.62% 1.08B 158.15 0.17% Share
85 QCOM QUALCOMM Incorp...
158.09
+0.96% 6.98M +12.34% 1.07B 132.29 0.17% Share
86 BLK BlackRock, Inc.
1160.35
+0.03% 1.12M +18.94% 1.06B 1012.59 0.17% Share
87 XBI SPDR S&P Biotec...
89.56
+0.04% 13.1M +37.10% 1.06B 86.49 0.17% Share
88 MMC Marsh & McLenna...
206.96
-1.14% 4.35M +7.93% 1.06B 147.82 0.17% Share
89 FI Fiserv, Inc.
134.58
+0.22% 4.78M +4.62% 1.06B 134.73 0.17% Share
90 CAT Caterpillar Inc...
417.50
+0.92% 3.18M +1.15% 1.05B 210.1 0.17% Share
91 IJH iShares Core S&...
63.85
-1.31% 17.98M +3.33% 1.05B 51 0.17% Share
92 XLI Industrial Sele...
151.15
-0.87% 7.87M +47.46% 1.03B 104.09 0.17% Share
93 LQD iShares iBoxx $...
109.88
-0.34% 9.43M +158.54% 1.02B 109.55 0.17% Put
94 XLK Technology Sele...
267.74
-0.21% 4.9M -7.71% 1.01B 129.61 0.16% Share
95 PGR The Progressive...
250.95
+0.71% 3.56M -8.44% 1.01B 129.45 0.16% Share
96 DHR Danaher Corpora...
210.15
+0.48% 4.81M -10.03% 986.24M 194.03 0.16% Share
97 BKNG Booking Holding...
5485.75
+0.69% 211.13K +25.40% 972.65M 2974.99 0.16% Share
98 IJR iShares Core S&...
115.17
-1.4% 9.25M +3.80% 967.59M 87.92 0.16% Share
99 NOW ServiceNow, Inc...
850.65
-1.42% 1.21M +27.63% 965.42M 617.43 0.16% Share
100 BND Vanguard Total ...
73.54
-0.28% 13.12M -11.21% 963.8M 72.99 0.16% Share
101 DBEF Xtrackers MSCI ...
45.66
+0.32% 21.82M -1.44% 944.92M 31.35 0.15% Share
102 RACE Ferrari N.V.
464.83
+3.02% 2.18M +50.26% 932.61M 357.39 0.15% Share
103 VCIT Vanguard Interm...
83.12
-0.25% 11.27M -3.52% 921.19M 79.1 0.15% Share
104 ADP Automatic Data ...
301.52
-1.12% 2.99M +19.66% 912.86M 240.66 0.15% Share
105 KRE SPDR S&P Region...
62.61
-0.05% 16.01M +246.07% 910.33M 55.01 0.15% Share
106 CRWD CrowdStrike Hol...
424.70
-1.72% 2.57M +29.04% 907.38M 274.29 0.15% Share
107 TMUS T-Mobile US, In...
250.25
-0.24% 3.37M -18.94% 898.88M 144.62 0.15% Share
108 WM Waste Managemen...
225.97
-1.71% 3.87M -17.09% 895.67M 169.52 0.14% Share
109 CMCSA Comcast Corpora...
32.88
-0.17% 24.26M -4.48% 895.05M 38.37 0.14% Share
110 GEV GE Vernova Inc.
625.14
-1.45% 2.89M +0.48% 881.42M 182.44 0.14% Share
111 PLD Prologis, Inc.
105.85
-0.32% 7.77M +6.79% 868.86M 105.15 0.14% Share
112 DIA SPDR Dow Jones ...
449.11
-0.07% 2.07M +3.19% 868.13M 409.07 0.14% Share
113 AZN AstraZeneca PLC
78.49
+0.71% 11.78M +13.41% 865.97M 61.39 0.14% Share
114 UNP Union Pacific C...
221.35
-0.82% 3.65M +22.75% 862.07M 179.03 0.14% Share
115 ZTS Zoetis Inc.
153.05
+0.40% 5.12M +1.41% 842.37M 164.54 0.14% Share
116 VRTX Vertex Pharmace...
390.30
-1.42% 1.73M +23.75% 840.97M 339.5 0.14% Share
117 MU Micron Technolo...
125.27
+0.80% 9.64M +6.88% 837.75M 86.81 0.14% Share
118 ITW Illinois Tool W...
262.44
-1.83% 3.34M -2.92% 828.75M 199.72 0.13% Share
119 PDD PDD Holdings In...
114.74
-1.62% 6.99M -26.22% 827.66M 98.55 0.13% Put
120 DIS The Walt Disney...
116.33
-0.27% 8.37M -1.14% 826.18M 105.31 0.13% Share
121 SYK Stryker Corpora...
378.47
-0.13% 2.22M +7.52% 825.43M 241.2 0.13% Share
122 COP ConocoPhillips
95.63
-0.26% 7.79M +11.09% 818.46M 89.45 0.13% Share
123 TJX The TJX Compani...
132.95
-0.86% 6.72M +16.00% 818.22M 82.56 0.13% Share
124 AMAT Applied Materia...
188.22
-0.95% 5.63M -13.59% 817.54M 108.47 0.13% Share
125 CME CME Group Inc.
274.71
+0.29% 3.07M -1.36% 813.79M 189.47 0.13% Share
126 RTX RTX Corporation
155.06
-0.42% 6.13M +9.62% 811.42M 88.76 0.13% Share
127 BMY Bristol-Myers S...
47.81
-0.08% 13.25M +7.66% 807.83M 63.93 0.13% Share
128 FIS Fidelity Nation...
71.58
-1.64% 10.66M +3.59% 796.3M 84.63 0.13% Share
129 RY Royal Bank of C...
136.57
+0.49% 7.06M +129.87% 796.23M 107.66 0.13% Share
130 PANW Palo Alto Netwo...
173.55
-1.87% 4.62M -5.13% 788.17M 104.92 0.13% Share
131 VGK Vanguard Europe...
78.75
+0.20% 11.17M +0.01% 784.45M 55.96 0.13% Share
132 MELI MercadoLibre, I...
2319.80
-0.32% 401.14K -2.33% 782.56M 1148.3 0.13% Share
133 HPE Hewlett Packard...
21.32
-1.11% 50.33M +496.08% 776.6M 15.73 0.13% Share
134 TRP TC Energy Corpo...
51.23
+0.39% 16.31M -60% 769.82M 39.88 0.12% Share
135 GILD Gilead Sciences...
119.00
-0.95% 6.79M -8.89% 760.39M 71.34 0.12% Share
136 SBUX Starbucks Corpo...
93.05
-1.2% 7.74M +30.44% 759.45M 86.49 0.12% Share
137 VWO Vanguard Emergi...
51.20
-1.15% 16.58M -7.35% 750.22M 44.53 0.12% Share
138 CL Colgate-Palmoli...
84.62
-1.99% 7.93M +33.62% 743.08M 87.84 0.12% Share
139 ANET Arista Networks...
136.47
-1.12% 9.52M +36.88% 737.96M 101.63 0.12% Share
140 XLV Health Care Sel...
133.94
+0.49% 5.02M -12.4% 733.24M 137.39 0.12% Share
141 TD The Toronto-Dom...
74.50
+0.03% 12.22M +95.48% 732.25M 60.07 0.12% Share
142 MPLX MPLX Lp
50.16
+0.94% 13.65M +0.61% 730.51M 34.09 0.12% Share
143 WELL Welltower Inc.
161.96
-0.66% 4.73M +27.87% 724.52M 99.52 0.12% Share
144 ORLY O'Reilly Automo...
101.50
-1.11% 499.74K -13.05% 715.92M 787.12 0.12% Share
145 MCO Moody's Corpora...
521.46
+0.06% 1.53M +20.98% 712.78M 328.59 0.12% Share
146 DE Deere & Company
478.62
-6.8% 1.51M -5.35% 710.8M 296.73 0.12% Share
147 SHW The Sherwin-Wil...
365.43
-0.92% 2.02M -1.32% 705.46M 204.49 0.11% Share
148 BX Blackstone Inc.
174.53
-1.17% 5.01M +7.65% 700.2M 106.73 0.11% Share
149 LNG Cheniere Energy...
232.63
+0.58% 3.01M +6.47% 697.32M 140.33 0.11% Share
150 ECL Ecolab Inc.
279.98
-0.66% 2.72M +6.81% 689.15M 201.42 0.11% Share