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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 |
- |
$182.16 |
$25,282,674,000 |
160,027,054 |
4.09% |
4,907,753,000 |
-27,968,159 |
0.651 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.56 |
$23,237,580,000 |
46,717,154 |
3.76% |
4,716,231,000 |
-2,621,799 |
0.618 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$671.76 |
$22,760,360,000 |
36,838,002 |
3.68% |
-15,358,286,000 |
-31,305,237 |
0.408 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$259.58 |
$18,654,479,000 |
90,922,060 |
3.02% |
-3,136,454,000 |
-7,177,849 |
0.532 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$734.00 |
$12,145,869,000 |
16,455,811 |
1.96% |
3,168,508,000 |
879,849 |
0.685 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$221.09 |
$12,028,499,000 |
54,827,016 |
1.95% |
1,010,842,000 |
-3,081,408 |
0.538 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$344.29 |
$10,236,203,000 |
37,134,782 |
1.66% |
4,902,819,000 |
5,280,368 |
0.795 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$9,703,591,000 |
30,547,096 |
1.57% |
2,812,390,000 |
3,956,571 |
0.967 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$253.08 |
$8,274,467,000 |
46,952,661 |
1.34% |
879,120,000 |
-870,330 |
0.786 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$617.44 |
$7,486,909,000 |
13,180,482 |
1.21% |
690,285,000 |
-44,837 |
1.465 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$674.97 |
$6,723,135,000 |
10,828,048 |
1.09% |
-285,071,000 |
-1,644,289 |
0.168 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$294.54 |
$6,128,770,000 |
21,140,249 |
0.99% |
1,088,301,000 |
592,067 |
0.693 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$345.96 |
$5,726,741,000 |
16,129,392 |
0.93% |
324,962,000 |
715,995 |
0.954 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$610.58 |
$4,949,302,000 |
8,971,979 |
0.8% |
-6,350,721,000 |
-15,125,996 |
1.877 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$246.42 |
$4,725,714,000 |
21,899,598 |
0.76% |
-5,502,494,000 |
-29,372,187 |
0.776 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$490.16 |
$4,417,371,000 |
9,093,544 |
0.71% |
-611,781,000 |
-349,455 |
0.65 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$821.04 |
$4,288,437,000 |
5,501,311 |
0.69% |
-520,006,000 |
-320,682 |
0.575 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,113.59 |
$4,230,406,000 |
3,159,071 |
0.68% |
1,066,272,000 |
-233,993 |
0.715 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$253.73 |
$4,120,874,000 |
23,230,588 |
0.67% |
794,117,000 |
1,936,618 |
0.381 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$472.93 |
$4,067,555,000 |
9,580,184 |
0.66% |
569,236,000 |
-108,033 |
3.574 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$94.89 |
$3,055,079,000 |
34,176,966 |
0.49% |
-751,210,000 |
-12,394,540 |
4.767 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$942.05 |
$3,040,541,000 |
3,071,440 |
0.49% |
264,559,000 |
136,315 |
0.696 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
23 |
- |
$573.77 |
$3,009,184,000 |
5,354,992 |
0.49% |
35,222,000 |
-70,758 |
0.542 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$205.09 |
$3,007,262,000 |
15,482,996 |
0.49% |
66,379,000 |
-146,696 |
5.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$152.21 |
$2,738,198,000 |
17,186,780 |
0.44% |
-228,054,000 |
-218,759 |
0.693 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
26 |
- |
$280.07 |
$2,716,325,000 |
12,424,302 |
0.44% |
850,412,000 |
-921,761 |
0.413 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$2,690,032,000 |
27,511,069 |
0.43% |
-232,738,000 |
-5,781,680 |
0.345 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.98 |
$2,656,516,000 |
24,643,009 |
0.43% |
-372,452,000 |
-825,489 |
0.583 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
29 |
- |
$385.03 |
$2,497,838,000 |
6,812,782 |
0.4% |
122,972,000 |
332,751 |
0.631 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$290.73 |
$2,438,739,000 |
10,767,535 |
0.39% |
-434,075,000 |
-6,538,573 |
0.207 |
Semiconductor - Integ... |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$180.48 |
$2,438,419,000 |
17,887,465 |
0.39% |
1,157,214,000 |
2,707,311 |
1.217 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$70.27 |
$2,300,009,000 |
33,150,889 |
0.37% |
-598,713,000 |
-13,822,404 |
0.786 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$255.05 |
$2,272,083,000 |
8,332,108 |
0.37% |
-146,954,000 |
-682,040 |
0.916 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$228.25 |
$2,258,710,000 |
12,168,462 |
0.37% |
-810,110,000 |
-2,478,446 |
0.687 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$172.19 |
$2,253,926,000 |
10,856,015 |
0.36% |
666,920,000 |
2,024,595 |
1.183 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
36 |
- |
$159.31 |
$2,221,569,000 |
15,771,472 |
0.36% |
231,539,000 |
-1,285,444 |
0.847 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$360.45 |
$2,183,069,000 |
6,997,689 |
0.35% |
-928,114,000 |
1,057,483 |
0.738 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$126.34 |
$2,067,890,000 |
15,203,958 |
0.33% |
-52,626,000 |
-781,839 |
0.859 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$51.76 |
$2,062,292,000 |
43,581,835 |
0.33% |
251,169,000 |
180,850 |
0.504 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
40 |
- |
$306.39 |
$2,049,855,000 |
7,964,003 |
0.33% |
683,090,000 |
1,135,301 |
0.724 |
Conglomerates |
|
|
ACN |
Accenture Plc |
41 |
- |
$249.81 |
$1,924,054,000 |
6,437,333 |
0.31% |
-187,324,000 |
-329,036 |
1.016 |
Management Services |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$47.18 |
$1,881,640,000 |
41,518,987 |
0.3% |
423,512,000 |
8,611,554 |
2.045 |
Oil & Gas Pipelines &... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$1,159.00 |
$1,880,663,000 |
2,099,563 |
0.3% |
621,120,000 |
246,749 |
1.354 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$192.47 |
$1,854,682,000 |
12,141,944 |
0.3% |
-206,643,000 |
-287,659 |
0.462 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
45 |
- |
$64.47 |
$1,837,200,000 |
33,240,457 |
0.3% |
1,354,610,000 |
23,065,677 |
2.747 |
Foreign Money Center ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
46 |
- |
$0.00 |
$1,823,654,000 |
48,041,476 |
0.29% |
-39,155,000 |
-3,289,706 |
6.116 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$1,772,775,000 |
21,235,926 |
0.29% |
-105,074,000 |
-3,586,933 |
0.178 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$67.61 |
$1,761,842,000 |
29,349,350 |
0.28% |
-168,348,000 |
-6,414,783 |
0.282 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$1,704,439,000 |
29,897,196 |
0.28% |
-36,888,000 |
-4,360,668 |
0.134 |
Closed - End Fund - F... |
|
|
ETN |
Eaton Corp |
50 |
- |
$372.40 |
$1,690,785,000 |
4,736,226 |
0.27% |
607,343,000 |
750,491 |
1.188 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
51 |
- |
$69.94 |
$1,671,143,000 |
23,620,397 |
0.27% |
298,839,000 |
4,459,497 |
0.55 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$65.62 |
$1,667,333,000 |
26,883,799 |
0.27% |
618,111,000 |
8,902,270 |
1.156 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$206.71 |
$1,645,198,000 |
13,348,460 |
0.27% |
722,731,000 |
2,731,972 |
1.203 |
Semiconductor - Memor... |
|
|
LIN |
Linde Plc |
54 |
- |
$450.08 |
$1,626,489,000 |
3,466,663 |
0.26% |
134,743,000 |
263,016 |
0.701 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$101.04 |
$1,613,395,000 |
16,264,061 |
0.26% |
-473,336,000 |
-4,831,074 |
0.235 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
56 |
- |
$677.72 |
$1,606,372,000 |
2,039,500 |
0.26% |
198,290,000 |
-253,830 |
0.779 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$84.46 |
$1,581,208,000 |
19,735,500 |
0.26% |
61,582,000 |
-1,432,150 |
0.478 |
Domestic Money Center... |
|
|
IBIT |
iShares Bitcoin Trust |
58 |
- |
$62.56 |
$1,568,230,000 |
25,620,489 |
0.25% |
124,991,000 |
-5,211,365 |
2.847 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$83.25 |
$1,550,359,000 |
22,333,029 |
0.25% |
42,589,000 |
1,063,883 |
1.139 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
60 |
- |
$94.21 |
$1,537,923,000 |
17,642,801 |
0.25% |
890,971,000 |
10,443,248 |
1.317 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
61 |
- |
$157.70 |
$1,534,769,000 |
8,426,775 |
0.25% |
-19,917,000 |
-1,367,755 |
0.54 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$354.12 |
$1,515,760,000 |
3,917,908 |
0.25% |
-239,194,000 |
-657,884 |
0.817 |
Application Software |
|
|
XBI |
streetTRACKS Series Trust S... |
63 |
- |
$107.56 |
$1,500,771,000 |
18,096,835 |
0.24% |
403,905,000 |
4,571,977 |
3.439 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$102.39 |
$1,496,756,000 |
13,934,981 |
0.24% |
69,977,000 |
-208,351 |
0.974 |
Medical Instruments &... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
65 |
- |
$0.00 |
$1,475,371,000 |
17,241,688 |
0.24% |
36,433,000 |
-1,470,122 |
19.157 |
N/A |
|
|
T |
AT&T Corp |
66 |
- |
$24.62 |
$1,465,090,000 |
50,625,079 |
0.24% |
78,292,000 |
1,586,972 |
0.71 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
67 |
- |
$285.00 |
$1,461,727,000 |
4,958,705 |
0.24% |
179,177,000 |
-199,141 |
0.556 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$87.18 |
$1,455,883,000 |
18,391,653 |
0.24% |
156,227,000 |
3,912,421 |
0.727 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$171.90 |
$1,437,500,000 |
12,675,245 |
0.23% |
-631,644,000 |
-2,972,819 |
0.468 |
N/A |
|
|
AXP |
American Express Co |
70 |
- |
$354.93 |
$1,409,136,000 |
4,417,633 |
0.23% |
130,425,000 |
-335,057 |
0.549 |
Credit Services |
|
|
COF |
Capital One Financial Corp |
71 |
- |
$220.04 |
$1,404,219,000 |
6,600,016 |
0.23% |
549,572,000 |
1,833,443 |
1.443 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$170.03 |
$1,400,299,000 |
8,792,534 |
0.23% |
285,896,000 |
1,537,775 |
0.778 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$1,396,258,000 |
2,569,438 |
0.23% |
-238,000 |
-250,228 |
0.718 |
Medical Appliances & ... |
|
|
GEV |
Ge Vernova Llc |
74 |
- |
$595.15 |
$1,394,917,000 |
2,636,147 |
0.23% |
439,404,000 |
-493,811 |
0.969 |
N/A |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$228.47 |
$1,392,656,000 |
7,607,233 |
0.23% |
540,602,000 |
1,735,857 |
0.833 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$482.70 |
$1,360,065,000 |
2,579,348 |
0.22% |
-43,403,000 |
-182,839 |
0.773 |
Publishing |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$147.54 |
$1,353,670,000 |
13,906,612 |
0.22% |
660,351,000 |
4,369,904 |
1.078 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
78 |
- |
$220.67 |
$1,306,124,000 |
5,608,573 |
0.21% |
27,561,000 |
-429,507 |
0.799 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$190.74 |
$1,302,587,000 |
7,167,311 |
0.21% |
-274,182,000 |
-1,934,857 |
2.34 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$79.11 |
$1,302,502,000 |
16,550,215 |
0.21% |
6,734,000 |
-2,771 |
3.155 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$16.85 |
$1,287,125,000 |
70,994,195 |
0.21% |
-157,752,000 |
-6,729,165 |
2.713 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$38.40 |
$1,280,066,000 |
29,583,216 |
0.21% |
-154,506,000 |
-2,043,157 |
0.715 |
Telecom Services - Do... |
|
|
RY |
Royal Bank of Canada (USA) |
83 |
- |
$147.47 |
$1,266,277,000 |
9,625,823 |
0.2% |
470,050,000 |
2,562,062 |
0.678 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$1,260,602,000 |
8,633,076 |
0.2% |
414,818,000 |
2,247,875 |
0.6 |
Conglomerates |
|
|
TD |
Toronto-Dominion Bank (USA) |
85 |
- |
$80.90 |
$1,252,992,000 |
17,059,113 |
0.2% |
520,740,000 |
4,842,702 |
0.942 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$306.97 |
$1,245,507,000 |
4,262,955 |
0.2% |
-310,978,000 |
-719,870 |
0.572 |
Restaurants |
|
|
TRP |
TC Energy Corp |
87 |
- |
$46.83 |
$1,240,197,000 |
25,419,072 |
0.2% |
470,382,000 |
9,112,885 |
2.704 |
Foreign Utilities |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$154.78 |
$1,231,757,000 |
8,349,761 |
0.2% |
41,483,000 |
-731,451 |
0.495 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$151.51 |
$1,216,017,000 |
9,209,462 |
0.2% |
-170,644,000 |
-38,642 |
0.667 |
Beverage Soft Drinks... |
|
|
KRE |
streetTRACKS Series Trust -... |
90 |
- |
$60.18 |
$1,212,503,000 |
20,415,948 |
0.2% |
199,840,000 |
2,603,048 |
5.533 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$5,093.47 |
$1,208,212,000 |
208,699 |
0.2% |
224,505,000 |
-4,830 |
0.424 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$520.50 |
$1,190,405,000 |
3,066,396 |
0.19% |
125,454,000 |
-162,684 |
0.564 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$292.89 |
$1,181,338,000 |
4,231,001 |
0.19% |
-206,357,000 |
-223,163 |
0.722 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$521.98 |
$1,173,603,000 |
2,304,300 |
0.19% |
233,856,000 |
-361,044 |
1.25 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$215.02 |
$1,166,536,000 |
5,700,432 |
0.19% |
-68,114,000 |
-1,534,974 |
0.855 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$1,125.00 |
$1,144,078,000 |
1,090,376 |
0.19% |
72,739,000 |
-41,543 |
0.736 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$289.09 |
$1,143,385,000 |
4,515,204 |
0.18% |
77,447,000 |
-647,223 |
1.499 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$94.61 |
$1,138,664,000 |
12,204,327 |
0.18% |
301,227,000 |
710,540 |
0.693 |
N/A |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$243.87 |
$1,130,642,000 |
5,095,966 |
0.18% |
-61,571,000 |
-15,781 |
0.674 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
100 |
- |
$156.56 |
$1,130,594,000 |
7,895,762 |
0.18% |
-331,679,000 |
-845,187 |
0.409 |
Integrated Oil & Gas |
|
