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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 |
- |
$499.72 |
$18,181,724,000 |
38,252,350 |
3.87% |
2,309,135,000 |
1,121,751 |
0.423 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$16,641,849,000 |
44,255,529 |
3.54% |
3,696,900,000 |
3,258,065 |
0.585 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$165.84 |
$15,980,967,000 |
83,005,072 |
3.4% |
306,974,000 |
-8,543,280 |
0.485 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$502.12 |
$8,607,820,000 |
18,021,942 |
1.83% |
3,502,125,000 |
6,132,471 |
0.28 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$177.23 |
$8,099,250,000 |
53,305,583 |
1.72% |
1,733,835,000 |
3,231,519 |
0.523 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$795.18 |
$7,082,284,000 |
14,301,288 |
1.51% |
508,287,000 |
-811,696 |
0.574 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$459.05 |
$6,577,327,000 |
15,057,984 |
1.4% |
2,210,682,000 |
3,938,441 |
1.673 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.28 |
$6,507,260,000 |
46,583,574 |
1.38% |
544,096,000 |
1,014,540 |
0.78 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$195.30 |
$4,924,193,000 |
24,533,871 |
1.05% |
-931,937,000 |
-8,600,281 |
0.87 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
10 |
- |
$272.33 |
$4,801,421,000 |
18,442,178 |
1.02% |
149,500,000 |
-1,782,685 |
1.091 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$142.05 |
$4,092,418,000 |
16,469,806 |
0.87% |
187,685,000 |
864,608 |
0.521 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$481.73 |
$3,968,456,000 |
11,211,594 |
0.84% |
970,389,000 |
1,225,028 |
0.466 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$157.95 |
$3,717,996,000 |
26,381,866 |
0.79% |
315,954,000 |
579,501 |
0.433 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$189.41 |
$3,080,905,000 |
18,112,317 |
0.66% |
440,833,000 |
-92,564 |
0.594 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$319.30 |
$3,033,075,000 |
10,004,534 |
0.65% |
502,187,000 |
489,559 |
3.732 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$491.23 |
$2,952,832,000 |
5,608,737 |
0.63% |
192,716,000 |
134,381 |
0.591 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$408.78 |
$2,800,803,000 |
7,852,867 |
0.6% |
201,221,000 |
431,852 |
0.561 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$731.33 |
$2,728,026,000 |
4,679,933 |
0.58% |
128,823,000 |
-159,123 |
0.489 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$2,711,774,000 |
38,546,896 |
0.58% |
1,045,920,000 |
12,659,503 |
0.324 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$418.82 |
$2,708,358,000 |
6,613,493 |
0.58% |
-181,931,000 |
-1,453,857 |
1.384 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.01 |
$2,643,159,000 |
35,078,419 |
0.56% |
282,789,000 |
830,451 |
4.892 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$171.98 |
$2,593,989,000 |
15,697,362 |
0.55% |
307,127,000 |
634,379 |
5.084 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,224.46 |
$2,509,746,000 |
2,248,372 |
0.53% |
566,199,000 |
-91,615 |
0.559 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
24 |
- |
$317.42 |
$2,341,749,000 |
6,673,360 |
0.5% |
488,680,000 |
639,466 |
1.053 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$715.46 |
$2,274,045,000 |
3,445,104 |
0.48% |
742,866,000 |
734,861 |
0.781 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$48.38 |
$2,217,616,000 |
46,296,775 |
0.47% |
270,230,000 |
1,754,556 |
2.07 |
Closed - End Fund - F... |
|
|
INTU |
Intuit Inc |
27 |
- |
$609.77 |
$2,200,979,000 |
3,521,397 |
0.47% |
424,492,000 |
44,498 |
1.345 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$75.93 |
$2,133,194,000 |
27,696,618 |
0.45% |
1,064,384,000 |
13,478,049 |
5.28 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$336.11 |
$2,068,079,000 |
5,967,620 |
0.44% |
371,509,000 |
352,814 |
0.553 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.12 |
$2,063,743,000 |
13,166,664 |
0.44% |
91,663,000 |
504,835 |
0.501 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$50.53 |
$2,011,879,000 |
39,776,168 |
0.43% |
309,446,000 |
4,003,247 |
0.382 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$160.54 |
$2,010,144,000 |
13,717,372 |
0.43% |
-106,785,000 |
-796,060 |
0.553 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
33 |
- |
$456.75 |
$1,983,715,000 |
4,651,039 |
0.42% |
246,198,000 |
262,373 |
0.471 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$120.56 |
$1,928,748,000 |
19,291,335 |
0.41% |
-92,815,000 |
2,098,250 |
0.456 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$95.44 |
$1,911,144,000 |
19,255,862 |
0.41% |
182,113,000 |
869,740 |
0.278 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$466.89 |
$1,825,330,000 |
3,059,553 |
0.39% |
225,553,000 |
-77,880 |
0.638 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.81 |
$1,780,101,000 |
6,764,845 |
0.38% |
587,823,000 |
885,184 |
0.743 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$163.43 |
$1,750,067,000 |
10,266,732 |
0.37% |
284,591,000 |
1,050,480 |
1.118 |
Semiconductor- Broad... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
39 |
- |
$0.00 |
$1,697,825,000 |
53,882,111 |
0.36% |
442,087,000 |
12,163,241 |
6.86 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$167.89 |
$1,645,851,000 |
10,620,446 |
0.35% |
45,830,000 |
-113,628 |
0.6 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$189.46 |
$1,616,723,000 |
9,975,460 |
0.34% |
331,344,000 |
691,393 |
1.092 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.14 |
$1,587,103,000 |
31,415,341 |
0.34% |
-34,257,000 |
1,256,110 |
0.744 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.14 |
$1,577,426,000 |
10,005,873 |
0.34% |
249,614,000 |
1,703,418 |
0.354 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
44 |
- |
$172.30 |
$1,566,333,000 |
7,255,573 |
0.33% |
374,708,000 |
9,448 |
1.506 |
Integrated Telecommun... |
|
|
LIN |
Linde Plc |
45 |
- |
$446.97 |
$1,514,869,000 |
3,688,414 |
0.32% |
73,970,000 |
-181,329 |
0.746 |
N/A |
|
|
ORCL |
Oracle Corp |
46 |
- |
$114.53 |
$1,497,450,000 |
14,203,264 |
0.32% |
16,037,000 |
217,110 |
0.472 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$104.11 |
$1,488,847,000 |
13,753,780 |
0.32% |
515,247,000 |
3,432,565 |
2.345 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
48 |
- |
$94.19 |
$1,439,150,000 |
13,255,503 |
0.31% |
332,025,000 |
1,677,120 |
1.06 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$176.46 |
$1,361,245,000 |
8,014,864 |
0.29% |
-115,753,000 |
-702,075 |
0.581 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$275.58 |
$1,336,940,000 |
4,508,922 |
0.28% |
177,663,000 |
108,388 |
0.605 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$126.94 |
$1,319,820,000 |
12,106,223 |
0.28% |
-20,685,000 |
-914,714 |
0.479 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
52 |
- |
$121.38 |
$1,313,474,000 |
11,522,713 |
0.28% |
-119,656,000 |
-2,613,505 |
0.683 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
53 |
- |
$12.20 |
$1,299,487,000 |
81,934,897 |
0.28% |
622,208,000 |
31,391,688 |
1.597 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.73 |
$1,292,845,000 |
38,397,536 |
0.27% |
229,596,000 |
-435,529 |
0.444 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$148.64 |
$1,288,627,000 |
8,741,787 |
0.27% |
507,851,000 |
1,148,169 |
0.727 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$633.64 |
$1,256,960,000 |
2,162,326 |
0.27% |
52,925,000 |
-462,787 |
1.394 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$107.07 |
$1,255,837,000 |
11,409,440 |
0.27% |
403,982,000 |
2,613,832 |
0.645 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
58 |
- |
$236.08 |
$1,213,578,000 |
5,245,864 |
0.26% |
-98,301,000 |
-41,838 |
0.738 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$416.93 |
$1,191,535,000 |
2,704,836 |
0.25% |
321,402,000 |
323,586 |
0.811 |
Publishing |
|
|
UBS |
UBS AG (USA) |
60 |
- |
$27.97 |
$1,164,439,000 |
37,684,099 |
0.25% |
-32,652,000 |
-10,879,445 |
1.014 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$554.60 |
$1,158,525,000 |
2,379,488 |
0.25% |
187,378,000 |
-192,405 |
0.539 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$868.07 |
$1,146,907,000 |
1,464,274 |
0.24% |
379,288,000 |
239,552 |
1.017 |
Semiconductor Equipme... |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$70.82 |
$1,128,442,000 |
15,342,516 |
0.24% |
39,192,000 |
-267,259 |
1.705 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
64 |
- |
$15.83 |
$1,125,149,000 |
81,532,518 |
0.24% |
235,012,000 |
18,087,249 |
3.115 |
Oil & Gas Pipelines &... |
|
|
STLA |
Stellantis N.V. |
65 |
- |
$24.58 |
$1,118,180,000 |
47,949,413 |
0.24% |
401,039,000 |
10,461,633 |
4.281 |
N/A |
|
|
AMGN |
Amgen Inc |
66 |
- |
$271.91 |
$1,109,712,000 |
3,852,900 |
0.24% |
151,193,000 |
286,452 |
0.658 |
Biotechnology |
|
|
CVX |
Chevron Corp |
67 |
- |
$161.92 |
$1,086,481,000 |
7,284,000 |
0.23% |
-230,374,000 |
-525,601 |
0.377 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
68 |
- |
$60.55 |
$1,084,282,000 |
18,399,496 |
0.23% |
-13,729,000 |
-1,214,854 |
0.428 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$40.57 |
$1,074,221,000 |
24,497,631 |
0.23% |
144,465,000 |
3,528,852 |
0.536 |
CATV Systems |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$281.68 |
$1,054,560,000 |
3,576,233 |
0.22% |
316,349,000 |
427,406 |
1.19 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
71 |
- |
$92.09 |
$1,040,273,000 |
11,155,744 |
0.22% |
24,956,000 |
-1,276,207 |
0.599 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$548.38 |
$1,032,002,000 |
1,944,274 |
0.22% |
-69,360,000 |
-231,600 |
0.491 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$69.63 |
$1,015,922,000 |
12,866,286 |
0.22% |
209,996,000 |
1,323,379 |
0.982 |
Drug Stores |
|
|
ANTM |
Anthem Inc |
74 |
- |
$532.22 |
$1,008,155,000 |
2,137,915 |
0.21% |
119,547,000 |
97,107 |
0.85 |
N/A |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
75 |
- |
$0.00 |
$987,640,000 |
15,122,345 |
0.21% |
497,085,000 |
6,748,243 |
16.803 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$62.88 |
$984,392,000 |
16,322,203 |
0.21% |
84,387,000 |
-304,525 |
1.992 |
N/A |
|
|
HON |
Honeywell International Inc |
77 |
- |
$195.58 |
$978,001,000 |
4,663,589 |
0.21% |
323,150,000 |
1,118,874 |
0.665 |
Conglomerates |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
78 |
- |
$40.18 |
$966,515,000 |
26,136,165 |
0.21% |
199,017,000 |
4,144,814 |
23.058 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$194.25 |
$936,548,000 |
4,865,689 |
0.2% |
229,841,000 |
554,658 |
1.615 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
80 |
- |
$104.08 |
$933,158,000 |
7,000,432 |
0.2% |
-125,119,000 |
-2,430,783 |
0.758 |
REIT - Industrial |
|
|
INTC |
Intel Corp |
81 |
- |
$34.41 |
$927,333,000 |
18,454,396 |
0.2% |
175,856,000 |
-2,684,206 |
0.45 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$68.02 |
$926,492,000 |
16,026,493 |
0.2% |
49,044,000 |
-591,845 |
1.121 |
Medical Instruments &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
83 |
- |
$73.42 |
$920,092,000 |
12,046,247 |
0.2% |
543,876,000 |
6,843,422 |
7.494 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$357.61 |
$919,683,000 |
3,110,506 |
0.2% |
-61,748,000 |
-484,479 |
0.573 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$111.99 |
$907,897,000 |
10,055,346 |
0.19% |
-152,233,000 |
-3,024,604 |
0.565 |
Entertainment - Diver... |
|
|
XBI |
streetTRACKS Series Trust S... |
86 |
- |
$83.75 |
$907,375,000 |
10,162,109 |
0.19% |
-29,618,000 |
-2,669,895 |
1.931 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$40.14 |
$901,793,000 |
22,427,089 |
0.19% |
273,066,000 |
5,859,854 |
0.415 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$129.75 |
$896,857,000 |
8,623,625 |
0.19% |
169,520,000 |
253,805 |
0.166 |
Semiconductor - Integ... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$157.07 |
$892,657,000 |
5,970,953 |
0.19% |
352,796,000 |
2,056,931 |
1.089 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
90 |
- |
$181.90 |
$887,132,000 |
5,424,225 |
0.19% |
254,470,000 |
914,876 |
0.609 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$145.54 |
$886,776,000 |
4,492,959 |
0.19% |
348,392,000 |
1,398,441 |
0.946 |
Drugs - Generic |
|
|
T |
AT&T Corp |
92 |
- |
$16.31 |
$885,723,000 |
52,784,423 |
0.19% |
131,634,000 |
2,578,790 |
0.74 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$884,167,000 |
2,620,841 |
0.19% |
231,644,000 |
388,391 |
0.733 |
Medical Appliances & ... |
|
|
ROST |
Ross Stores Inc |
94 |
- |
$133.77 |
$864,475,000 |
6,246,658 |
0.18% |
198,670,000 |
351,968 |
1.755 |
Apparel Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$41.24 |
$862,358,000 |
20,981,956 |
0.18% |
14,316,000 |
-646,260 |
0.15 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
96 |
- |
$129.33 |
$862,334,000 |
7,429,429 |
0.18% |
-136,889,000 |
-911,328 |
0.694 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$79.70 |
$861,217,000 |
9,746,685 |
0.18% |
467,840,000 |
4,547,414 |
2.724 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$249.96 |
$860,450,000 |
3,284,914 |
0.18% |
166,568,000 |
272,098 |
1.038 |
Diversified Machinery |
|
|
VGK |
Vanguard European Stock VIPERS |
99 |
- |
$65.40 |
$855,011,000 |
13,260,089 |
0.18% |
224,698,000 |
2,379,492 |
5.703 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
100 |
- |
$308.09 |
$852,134,000 |
3,538,468 |
0.18% |
11,518,000 |
-402,904 |
0.888 |
Diversified Machinery |
|
