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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 |
- |
$614.91 |
$38,118,646,000 |
68,143,239 |
6.17% |
19,204,497,000 |
35,870,939 |
0.754 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$21,790,933,000 |
98,099,909 |
3.53% |
-1,011,674,000 |
7,042,457 |
0.574 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$20,374,921,000 |
187,995,213 |
3.3% |
1,390,647,000 |
46,627,472 |
0.765 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$18,521,349,000 |
49,338,953 |
3% |
285,385,000 |
6,074,505 |
0.653 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$548.09 |
$11,300,023,000 |
24,097,975 |
1.83% |
7,996,705,000 |
17,636,465 |
5.042 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$11,017,657,000 |
57,908,424 |
1.78% |
46,733,000 |
7,901,935 |
0.568 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$215.48 |
$10,228,208,000 |
51,271,785 |
1.66% |
6,551,489,000 |
34,632,037 |
1.817 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$8,977,361,000 |
15,575,962 |
1.45% |
707,901,000 |
1,452,446 |
0.648 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$7,395,347,000 |
47,822,991 |
1.2% |
-1,574,922,000 |
436,465 |
0.801 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$617.46 |
$7,008,206,000 |
12,472,337 |
1.13% |
1,257,554,000 |
2,703,613 |
0.194 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$6,891,201,000 |
26,590,525 |
1.12% |
2,077,555,000 |
14,670,839 |
0.841 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$566.95 |
$6,796,624,000 |
13,225,319 |
1.1% |
-128,040,000 |
373,546 |
1.469 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$80.34 |
$6,648,798,000 |
84,279,353 |
1.08% |
5,817,268,000 |
73,706,816 |
2.636 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$5,401,779,000 |
15,413,397 |
0.87% |
280,628,000 |
-790,725 |
0.912 |
Business Services |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$5,333,384,000 |
31,854,414 |
0.86% |
-1,766,245,000 |
1,231,447 |
0.682 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$287.11 |
$5,040,469,000 |
20,548,182 |
0.82% |
169,507,000 |
227,953 |
0.674 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.68 |
$5,029,152,000 |
9,442,999 |
0.81% |
1,828,881,000 |
2,382,747 |
0.675 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$775.45 |
$4,808,443,000 |
5,821,993 |
0.78% |
976,475,000 |
858,303 |
0.609 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$89.34 |
$3,806,289,000 |
46,571,506 |
0.62% |
807,082,000 |
6,904,698 |
6.495 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$421.70 |
$3,498,319,000 |
9,688,217 |
0.57% |
-364,870,000 |
68,243 |
3.614 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$178.27 |
$3,326,757,000 |
21,293,970 |
0.54% |
-1,761,726,000 |
-5,425,640 |
0.35 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$87.39 |
$3,281,866,000 |
36,052,581 |
0.53% |
2,973,994,000 |
32,527,200 |
3.16 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,323.12 |
$3,164,134,000 |
3,393,064 |
0.51% |
763,975,000 |
700,251 |
0.768 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$309.11 |
$3,111,183,000 |
5,940,206 |
0.5% |
-417,299,000 |
-1,035,009 |
0.626 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$182.31 |
$3,068,820,000 |
14,646,908 |
0.5% |
1,061,659,000 |
3,351,687 |
0.828 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$109.38 |
$3,028,968,000 |
25,468,498 |
0.49% |
524,393,000 |
2,185,286 |
0.602 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
27 |
- |
$550.32 |
$2,973,962,000 |
5,425,750 |
0.48% |
-275,892,000 |
-745,993 |
0.549 |
Business Services |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$159.86 |
$2,966,252,000 |
17,405,539 |
0.48% |
135,296,000 |
519,429 |
0.702 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$193.37 |
$2,940,883,000 |
15,629,692 |
0.48% |
114,640,000 |
363,429 |
5.062 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$2,922,770,000 |
33,292,749 |
0.47% |
581,779,000 |
7,382,501 |
1.176 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$68.65 |
$2,898,722,000 |
46,973,293 |
0.47% |
1,138,225,000 |
17,235,166 |
1.113 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$228.57 |
$2,872,814,000 |
17,306,108 |
0.47% |
689,352,000 |
6,250,045 |
0.333 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$985.14 |
$2,775,982,000 |
2,935,125 |
0.45% |
-143,702,000 |
-251,365 |
0.665 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$51.94 |
$2,427,049,000 |
48,726,146 |
0.39% |
1,776,362,000 |
35,262,720 |
0.638 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$273.42 |
$2,419,037,000 |
9,014,148 |
0.39% |
-163,065,000 |
1,290,935 |
0.991 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
36 |
- |
$368.74 |
$2,374,866,000 |
6,480,031 |
0.38% |
151,703,000 |
764,812 |
0.6 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$134.38 |
$2,120,516,000 |
15,985,797 |
0.34% |
725,833,000 |
3,655,471 |
0.903 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
38 |
- |
$295.46 |
$2,111,378,000 |
6,766,369 |
0.34% |
-194,194,000 |
212,539 |
1.068 |
Management Services |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$98.80 |
$2,086,731,000 |
21,095,135 |
0.34% |
291,398,000 |
2,567,446 |
0.305 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
40 |
- |
$114.08 |
$2,069,144,000 |
15,648,064 |
0.34% |
1,451,457,000 |
8,363,154 |
0.577 |
N/A |
|
|
PDD |
Bloom Energy Corp |
41 |
- |
$105.14 |
$2,063,470,000 |
17,435,323 |
0.33% |
1,496,876,000 |
11,593,545 |
2.568 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$152.41 |
$2,061,325,000 |
12,429,603 |
0.33% |
432,949,000 |
1,169,916 |
0.473 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$109.01 |
$2,007,788,000 |
18,472,613 |
0.33% |
1,983,817,000 |
18,248,254 |
4.481 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
44 |
- |
$140.69 |
$1,990,030,000 |
17,056,916 |
0.32% |
234,049,000 |
3,089,522 |
0.916 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$59.75 |
$1,930,190,000 |
35,764,133 |
0.31% |
-154,646,000 |
-4,159,960 |
0.344 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$1,877,849,000 |
24,822,859 |
0.3% |
99,034,000 |
-487,537 |
0.209 |
N/A |
|
|
ORCL |
Oracle Corp |
47 |
- |
$210.24 |
$1,865,913,000 |
13,346,063 |
0.3% |
-743,116,000 |
-2,310,613 |
0.443 |
Application Software |
|
|
HEFA |
Ishares Currency Hedged Msc... |
48 |
- |
$0.00 |
$1,862,809,000 |
51,331,182 |
0.3% |
109,135,000 |
865,742 |
6.535 |
N/A |
|
|
BAC |
Bank of America Corp |
49 |
- |
$47.12 |
$1,811,123,000 |
43,400,985 |
0.29% |
390,253,000 |
11,071,759 |
0.502 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$385.83 |
$1,754,954,000 |
4,575,792 |
0.28% |
209,492,000 |
1,100,344 |
0.954 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$1,741,327,000 |
34,257,864 |
0.28% |
-51,116,000 |
-3,225,270 |
1.532 |
Closed - End Fund - F... |
|
|
NKE |
Nike Inc B |
52 |
- |
$72.04 |
$1,694,842,000 |
26,698,835 |
0.27% |
1,169,955,000 |
19,762,313 |
2.136 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$207.08 |
$1,587,006,000 |
8,831,420 |
0.26% |
-26,930,000 |
224,219 |
0.962 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$180.89 |
$1,576,769,000 |
9,102,168 |
0.26% |
303,397,000 |
1,835,309 |
2.972 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$291.55 |
$1,556,485,000 |
4,982,825 |
0.25% |
342,699,000 |
795,768 |
0.669 |
Restaurants |
|
|
PM |
Philip Morris International... |
56 |
- |
$181.03 |
$1,554,686,000 |
9,794,530 |
0.25% |
816,932,000 |
3,664,458 |
0.628 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$79.50 |
$1,519,626,000 |
21,167,650 |
0.25% |
450,542,000 |
5,947,199 |
0.513 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
58 |
- |
$70.89 |
$1,507,770,000 |
21,269,146 |
0.24% |
81,914,000 |
1,379,959 |
1.085 |
Electric Utilities |
|
|
LIN |
Linde Plc |
59 |
- |
$463.79 |
$1,491,746,000 |
3,203,647 |
0.24% |
-96,690,000 |
-590,358 |
0.648 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$143.79 |
$1,462,273,000 |
8,740,949 |
0.24% |
191,809,000 |
-30,548 |
0.453 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$44.78 |
$1,458,128,000 |
32,907,433 |
0.24% |
850,174,000 |
18,579,027 |
1.621 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$18.20 |
$1,444,877,000 |
77,723,360 |
0.23% |
-350,874,000 |
-13,943,360 |
2.97 |
Oil & Gas Pipelines &... |
|
|
IBIT |
iShares Bitcoin Trust |
63 |
- |
$60.72 |
$1,443,239,000 |
30,831,854 |
0.23% |
165,908,000 |
6,753,993 |
3.426 |
N/A |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
64 |
- |
$0.00 |
$1,438,938,000 |
18,711,810 |
0.23% |
95,284,000 |
2,074,196 |
20.791 |
N/A |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$42.31 |
$1,434,572,000 |
31,626,373 |
0.23% |
389,475,000 |
5,492,416 |
0.764 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
66 |
- |
$106.53 |
$1,426,779,000 |
14,143,332 |
0.23% |
275,863,000 |
1,258,024 |
0.989 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
67 |
- |
$776.57 |
$1,408,082,000 |
2,293,330 |
0.23% |
13,615,000 |
74,608 |
0.876 |
Application Software |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$517.71 |
$1,403,468,000 |
2,762,187 |
0.23% |
75,788,000 |
96,324 |
0.828 |
Publishing |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$1,396,496,000 |
2,819,666 |
0.23% |
227,153,000 |
579,375 |
0.788 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$277.13 |
$1,387,695,000 |
4,454,164 |
0.22% |
281,367,000 |
209,506 |
0.76 |
Biotechnology |
|
|
T |
AT&T Corp |
71 |
- |
$28.08 |
$1,386,798,000 |
49,038,107 |
0.22% |
276,653,000 |
283,373 |
0.688 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
72 |
- |
$131.04 |
$1,386,661,000 |
9,248,104 |
0.22% |
69,306,000 |
584,712 |
0.67 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$70.33 |
$1,372,304,000 |
19,160,900 |
0.22% |
79,485,000 |
-1,603,944 |
0.446 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
74 |
- |
$254.51 |
$1,366,765,000 |
6,828,702 |
0.22% |
488,627,000 |
1,563,770 |
0.621 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
75 |
- |
$48.09 |
$1,303,523,000 |
29,828,908 |
0.21% |
561,604,000 |
12,088,130 |
0.552 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$79.10 |
$1,299,656,000 |
14,479,232 |
0.21% |
-401,368,000 |
-2,619,920 |
0.572 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$78.60 |
$1,295,768,000 |
16,552,986 |
0.21% |
22,704,000 |
77,456 |
3.155 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$289.70 |
$1,282,550,000 |
5,157,846 |
0.21% |
315,663,000 |
759,508 |
0.579 |
Diversified Computer ... |
|
|
PLTR |
Palantir Technologies Inc |
79 |
- |
$130.74 |
$1,281,205,000 |
15,180,154 |
0.21% |
341,974,000 |
2,761,392 |
1.033 |
N/A |
|
|
AXP |
American Express Co |
80 |
- |
$317.19 |
$1,278,711,000 |
4,752,690 |
0.21% |
148,336,000 |
944,021 |
0.59 |
Credit Services |
|
|
HON |
Honeywell International Inc |
81 |
- |
$228.85 |
$1,278,563,000 |
6,038,080 |
0.21% |
35,491,000 |
535,083 |
0.861 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
82 |
- |
$77.16 |
$1,272,117,000 |
20,661,308 |
0.21% |
-384,959,000 |
5,658,359 |
2.521 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$889.87 |
$1,259,543,000 |
1,852,814 |
0.2% |
347,016,000 |
404,634 |
1.195 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$200.57 |
$1,234,650,000 |
7,235,406 |
0.2% |
348,710,000 |
2,366,535 |
2.409 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$408.28 |
$1,204,002,000 |
2,419,617 |
0.19% |
57,735,000 |
216,232 |
0.61 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$223.63 |
$1,192,213,000 |
5,111,747 |
0.19% |
4,748,000 |
300,301 |
0.676 |
Home Improvement Stores |
|
|
XLI |
SPDR Industrial Sector |
87 |
- |
$146.79 |
$1,190,274,000 |
9,081,212 |
0.19% |
486,703,000 |
3,741,418 |
0.538 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
88 |
- |
$438.00 |
$1,189,547,000 |
2,833,063 |
0.19% |
337,000,000 |
829,428 |
3.32 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$1,022.42 |
$1,178,706,000 |
1,480,526 |
0.19% |
171,492,000 |
530,431 |
0.759 |
Information Technolog... |
|
|
AMT |
American Tower Corp |
90 |
- |
$217.78 |
$1,177,370,000 |
5,410,707 |
0.19% |
272,959,000 |
479,618 |
1.123 |
Integrated Telecommun... |
|
|
UBS |
UBS AG (USA) |
91 |
- |
$33.44 |
$1,153,354,000 |
37,654,399 |
0.19% |
473,165,000 |
15,220,729 |
1.013 |
Foreign Money Center ... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$158.54 |
$1,114,403,000 |
7,254,759 |
0.18% |
159,799,000 |
1,040,697 |
0.642 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$235.25 |
$1,112,886,000 |
4,172,644 |
0.18% |
195,110,000 |
14,732 |
0.337 |
Wireless Communications |
|
|
XBI |
streetTRACKS Series Trust S... |
94 |
- |
$83.01 |
$1,096,866,000 |
13,524,858 |
0.18% |
236,340,000 |
3,969,829 |
2.57 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
95 |
- |
$353.23 |
$1,083,442,000 |
3,985,735 |
0.18% |
-97,426,000 |
427,509 |
1 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$1,047.82 |
$1,071,339,000 |
1,131,919 |
0.17% |
102,218,000 |
186,536 |
0.764 |
Investment Brokerage ... |
|
|
STLA |
Stellantis N.V. |
97 |
- |
$10.19 |
$1,069,067,000 |
95,367,261 |
0.17% |
563,817,000 |
56,650,766 |
8.515 |
N/A |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$250.77 |
$1,065,938,000 |
5,162,427 |
0.17% |
-169,144,000 |
-149,295 |
1.714 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$384.71 |
$1,064,951,000 |
3,229,080 |
0.17% |
-76,466,000 |
82,600 |
0.594 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$216.97 |
$1,060,362,000 |
4,345,211 |
0.17% |
205,177,000 |
319,107 |
0.857 |
Insurance Brokers |
|
