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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$176.29 |
$31,352,301,000 |
168,036,771 |
4.54% |
6,069,627,000 |
8,009,717 |
0.684 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$28,258,453,000 |
54,558,265 |
4.09% |
5,020,873,000 |
7,841,111 |
0.722 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$24,593,261,000 |
96,584,304 |
3.56% |
5,938,782,000 |
5,662,244 |
0.565 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$680.73 |
$24,106,505,000 |
36,186,172 |
3.49% |
1,346,145,000 |
-651,830 |
0.4 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.54 |
$13,948,340,000 |
63,525,708 |
2.02% |
1,919,841,000 |
8,698,692 |
0.623 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$13,290,192,000 |
29,884,403 |
1.92% |
3,586,601,000 |
-662,693 |
0.946 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
7 |
- |
$647.51 |
$13,123,356,000 |
17,869,980 |
1.9% |
977,487,000 |
1,414,169 |
0.743 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$308.22 |
$12,504,136,000 |
51,436,182 |
1.81% |
4,229,669,000 |
4,483,521 |
0.862 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$339.81 |
$12,136,009,000 |
36,785,819 |
1.76% |
1,899,806,000 |
-348,963 |
0.788 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$684.15 |
$9,147,261,000 |
13,666,907 |
1.32% |
2,424,126,000 |
2,838,859 |
0.213 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$625.96 |
$8,246,183,000 |
13,465,794 |
1.19% |
759,274,000 |
285,312 |
1.496 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$320.02 |
$6,991,960,000 |
22,166,440 |
1.01% |
863,190,000 |
1,026,191 |
0.727 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$309.32 |
$5,879,459,000 |
24,140,665 |
0.85% |
1,758,585,000 |
910,077 |
0.396 |
Search Engines & Info... |
|
|
V |
Visa Inc |
14 |
- |
$346.89 |
$5,811,284,000 |
17,022,920 |
0.84% |
84,543,000 |
893,528 |
1.007 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$610.54 |
$5,756,143,000 |
9,587,659 |
0.83% |
806,841,000 |
615,680 |
2.006 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$1,062.19 |
$5,077,616,000 |
6,654,806 |
0.73% |
789,179,000 |
1,153,495 |
0.696 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$184.92 |
$4,219,786,000 |
15,004,217 |
0.61% |
1,503,461,000 |
2,579,915 |
0.498 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$506.38 |
$4,202,729,000 |
8,359,648 |
0.61% |
-214,642,000 |
-733,896 |
0.597 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$93.77 |
$4,126,857,000 |
3,442,145 |
0.6% |
-103,549,000 |
283,074 |
0.779 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$251.93 |
$3,643,287,000 |
15,057,395 |
0.53% |
-1,082,427,000 |
-6,842,203 |
0.534 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$569.13 |
$3,603,337,000 |
6,334,869 |
0.52% |
594,153,000 |
979,877 |
0.641 |
Business Services |
|
|
TRP |
TC Energy Corp |
22 |
- |
$46.83 |
$3,539,004,000 |
65,043,259 |
0.51% |
2,298,807,000 |
39,624,187 |
6.92 |
Foreign Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$469.22 |
$3,419,407,000 |
7,300,031 |
0.49% |
-648,148,000 |
-2,280,153 |
2.723 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$860.56 |
$3,414,456,000 |
3,688,791 |
0.49% |
373,915,000 |
617,351 |
0.836 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$287.74 |
$3,389,150,000 |
12,134,878 |
0.49% |
950,411,000 |
1,367,343 |
0.234 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$227.45 |
$3,101,529,000 |
13,395,219 |
0.45% |
842,819,000 |
1,226,757 |
0.757 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$2,920,526,000 |
28,338,111 |
0.42% |
230,494,000 |
827,042 |
0.355 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
28 |
- |
$356.99 |
$2,910,439,000 |
7,182,899 |
0.42% |
412,601,000 |
370,117 |
0.665 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
29 |
- |
$55.33 |
$2,791,131,000 |
54,102,177 |
0.4% |
728,839,000 |
10,520,342 |
0.625 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$97.09 |
$2,769,054,000 |
29,656,781 |
0.4% |
-286,025,000 |
-4,520,185 |
4.136 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.76 |
$2,734,847,000 |
24,255,850 |
0.4% |
78,331,000 |
-387,159 |
0.573 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$145.13 |
$2,555,005,000 |
16,628,733 |
0.37% |
-183,193,000 |
-558,047 |
0.671 |
Cleaning Products |
|
|
PLTR |
Palantir Technologies Inc |
33 |
- |
$183.25 |
$2,487,129,000 |
13,634,078 |
0.36% |
48,710,000 |
-4,253,387 |
0.927 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$214.17 |
$2,430,809,000 |
13,109,744 |
0.35% |
576,127,000 |
967,800 |
0.498 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
35 |
- |
$177.79 |
$2,379,389,000 |
14,968,473 |
0.34% |
157,820,000 |
-802,999 |
0.804 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
36 |
- |
$300.98 |
$2,375,282,000 |
7,896,023 |
0.34% |
325,427,000 |
-67,980 |
0.718 |
Conglomerates |
|
|
APP |
Applovin Corp |
37 |
- |
$675.17 |
$2,307,653,000 |
3,211,586 |
0.33% |
1,618,196,000 |
1,242,159 |
1.482 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$212.10 |
$2,306,436,000 |
11,328,827 |
0.33% |
-700,826,000 |
-4,154,169 |
3.669 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
39 |
- |
$122.84 |
$2,277,833,000 |
22,732,860 |
0.33% |
777,062,000 |
4,636,025 |
4.319 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$78.25 |
$2,219,148,000 |
32,434,207 |
0.32% |
-80,861,000 |
-716,682 |
0.769 |
Networking & Communic... |
|
|
IBIT |
iShares Bitcoin Trust |
41 |
- |
$48.66 |
$2,207,616,000 |
33,963,324 |
0.32% |
639,386,000 |
8,342,835 |
3.774 |
N/A |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$128.47 |
$2,160,212,000 |
16,128,211 |
0.31% |
92,322,000 |
924,253 |
0.911 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$1,225.11 |
$2,115,714,000 |
1,961,537 |
0.31% |
235,051,000 |
-138,026 |
1.265 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
- |
$150.09 |
$2,104,163,000 |
11,772,859 |
0.3% |
666,663,000 |
-902,386 |
0.434 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$66.72 |
$2,060,597,000 |
31,259,056 |
0.3% |
298,755,000 |
1,909,706 |
0.301 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$2,045,051,000 |
23,422,870 |
0.3% |
272,276,000 |
2,186,944 |
0.197 |
N/A |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$177.97 |
$1,962,908,000 |
10,683,657 |
0.28% |
-291,018,000 |
-172,358 |
1.164 |
Semiconductor- Broad... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
48 |
- |
$0.00 |
$1,952,389,000 |
49,290,296 |
0.28% |
128,735,000 |
1,248,820 |
6.275 |
N/A |
|
|
MU |
Micron Technology Inc |
49 |
- |
$237.50 |
$1,915,637,000 |
11,448,942 |
0.28% |
270,439,000 |
-1,899,518 |
1.031 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$254.58 |
$1,889,456,000 |
7,972,387 |
0.27% |
-382,627,000 |
-359,721 |
0.876 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
51 |
- |
$333.21 |
$1,877,558,000 |
5,016,856 |
0.27% |
186,773,000 |
280,630 |
1.259 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$164.30 |
$1,862,221,000 |
13,907,551 |
0.27% |
508,551,000 |
939 |
1.078 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$67.05 |
$1,848,682,000 |
28,327,948 |
0.27% |
181,349,000 |
1,444,149 |
1.218 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
54 |
- |
$654.60 |
$1,799,586,000 |
2,635,173 |
0.26% |
193,214,000 |
595,673 |
1.007 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$341.10 |
$1,795,677,000 |
5,200,340 |
0.26% |
-387,392,000 |
-1,797,349 |
0.548 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
56 |
- |
$70.97 |
$1,721,905,000 |
25,963,579 |
0.25% |
50,762,000 |
2,343,182 |
0.604 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$1,721,476,000 |
28,729,575 |
0.25% |
17,037,000 |
-1,167,621 |
0.128 |
Closed - End Fund - F... |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$92.90 |
$1,687,906,000 |
20,137,267 |
0.24% |
106,698,000 |
401,767 |
0.488 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$151.22 |
$1,678,162,000 |
11,949,313 |
0.24% |
462,145,000 |
2,739,851 |
0.866 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
60 |
- |
$239.81 |
$1,657,360,000 |
7,796,406 |
0.24% |
253,141,000 |
1,196,390 |
1.219 |
Credit Services |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$207.58 |
$1,633,159,000 |
10,094,316 |
0.24% |
641,729,000 |
3,107,496 |
0.839 |
Semiconductor- Broad... |
|
|
GEV |
Ge Vernova Llc |
62 |
- |
$681.35 |
$1,595,051,000 |
2,594,001 |
0.23% |
200,134,000 |
-42,146 |
0.953 |
N/A |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
63 |
- |
$0.00 |
$1,576,962,000 |
17,066,689 |
0.23% |
101,591,000 |
-174,999 |
18.963 |
N/A |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$1,575,012,000 |
9,412,608 |
0.23% |
314,410,000 |
779,532 |
0.655 |
Conglomerates |
|
|
IBM |
International Business Mach... |
65 |
- |
$308.66 |
$1,567,461,000 |
5,555,219 |
0.23% |
105,734,000 |
596,514 |
0.623 |
Diversified Computer ... |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$156.99 |
$1,540,986,000 |
9,991,478 |
0.22% |
309,229,000 |
1,641,717 |
0.592 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
67 |
- |
$149.80 |
$1,520,982,000 |
9,794,461 |
0.22% |
390,388,000 |
1,898,699 |
0.507 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$193.65 |
$1,512,796,000 |
7,974,676 |
0.22% |
210,209,000 |
807,365 |
2.603 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
69 |
- |
$129.90 |
$1,506,771,000 |
12,175,931 |
0.22% |
717,089,000 |
4,179,149 |
1.011 |
Diversified Electronics |
|
|
DIA |
Diamonds Trust |
70 |
- |
$485.17 |
$1,496,455,000 |
3,226,926 |
0.22% |
992,593,000 |
2,083,474 |
3.781 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$1,082.16 |
$1,489,283,000 |
1,277,401 |
0.22% |
345,205,000 |
187,025 |
0.862 |
Investment Brokerage ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
72 |
- |
$105.70 |
$1,486,970,000 |
14,228,012 |
0.22% |
1,151,175,000 |
10,705,194 |
0.759 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$99.91 |
$1,484,761,000 |
14,810,588 |
0.21% |
-128,634,000 |
-1,453,473 |
0.214 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
74 |
- |
$159.85 |
$1,483,991,000 |
9,985,807 |
0.21% |
409,401,000 |
669,896 |
0.839 |
N/A |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$92.19 |
$1,464,963,000 |
15,005,259 |
0.21% |
-31,793,000 |
1,070,278 |
1.049 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
76 |
- |
$416.99 |
$1,462,581,000 |
3,079,118 |
0.21% |
-163,908,000 |
-387,545 |
0.623 |
N/A |
|
|
AXP |
American Express Co |
77 |
- |
$382.57 |
$1,435,697,000 |
4,322,306 |
0.21% |
26,561,000 |
-95,327 |
0.537 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$589.76 |
$1,422,119,000 |
2,980,443 |
0.21% |
231,714,000 |
-85,953 |
0.549 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
79 |
- |
$158.41 |
$1,420,778,000 |
8,759,422 |
0.21% |
-113,991,000 |
332,647 |
0.562 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$179.26 |
$1,409,553,000 |
8,472,910 |
0.2% |
9,254,000 |
-319,624 |
0.75 |
Communication Equipment |
|
|
T |
AT&T Corp |
81 |
- |
$24.31 |
$1,408,704,000 |
49,883,281 |
0.2% |
-56,386,000 |
-741,798 |
0.7 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$1,403,273,000 |
3,137,699 |
0.2% |
7,015,000 |
568,261 |
0.877 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$156.71 |
$1,381,628,000 |
9,558,793 |
0.2% |
444,303,000 |
1,968,499 |
0.797 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
84 |
- |
$81.65 |
$1,364,996,000 |
18,081,817 |
0.2% |
-185,363,000 |
-4,251,212 |
0.923 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
85 |
- |
$78.86 |
$1,357,991,000 |
17,209,365 |
0.2% |
55,489,000 |
659,150 |
3.281 |
Closed - End Fund - E... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
86 |
- |
$22.12 |
$1,331,946,000 |
42,270,570 |
0.19% |
857,061,000 |
17,368,351 |
8.006 |
N/A |
|
|
PDD |
Bloom Energy Corp |
87 |
- |
$110.40 |
$1,328,478,000 |
10,051,279 |
0.19% |
268,086,000 |
-80,497 |
1.48 |
N/A |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$40.80 |
$1,325,043,000 |
30,148,867 |
0.19% |
44,977,000 |
565,651 |
0.728 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$81.86 |
$1,312,618,000 |
13,398,167 |
0.19% |
173,954,000 |
1,193,840 |
0.761 |
N/A |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$142.30 |
$1,308,135,000 |
4,641,080 |
0.19% |
164,750,000 |
125,876 |
1.541 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$261.27 |
$1,294,000,000 |
6,320,210 |
0.19% |
-98,656,000 |
-1,287,023 |
0.692 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$196.16 |
$1,289,745,000 |
5,387,857 |
0.19% |
354,475,000 |
1,462,441 |
0.435 |
Wireless Communications |
|
|
SPOT |
Spotify Technology SA |
93 |
- |
$577.15 |
$1,272,752,000 |
1,823,428 |
0.18% |
269,888,000 |
516,492 |
0.975 |
N/A |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$765.20 |
$1,261,769,000 |
1,371,071 |
0.18% |
137,940,000 |
277,937 |
0.703 |
Information Technolog... |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$125.89 |
$1,260,878,000 |
8,653,338 |
0.18% |
306,621,000 |
-673,779 |
0.687 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$100.26 |
$1,260,743,000 |
15,021,367 |
0.18% |
-195,140,000 |
-3,370,286 |
0.594 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$575.91 |
$1,258,994,000 |
2,595,756 |
0.18% |
317,723,000 |
274,267 |
0.655 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$325.31 |
$1,254,811,000 |
4,446,530 |
0.18% |
73,473,000 |
215,529 |
0.759 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
99 |
- |
$318.73 |
$1,251,705,000 |
4,118,943 |
0.18% |
6,198,000 |
-144,012 |
0.553 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$248.78 |
$1,239,754,000 |
4,933,164 |
0.18% |
109,112,000 |
-162,802 |
0.653 |
Home Improvement Stores |
|
