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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 |
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$15,980,967,000 |
83,005,072 |
3.4% |
306,974,000 |
-8,543,280 |
0.485 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$858.17 |
$7,082,284,000 |
14,301,288 |
1.51% |
508,287,000 |
-811,696 |
0.574 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$199.92 |
$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 |
- |
$267.61 |
$4,801,421,000 |
18,442,178 |
1.02% |
149,500,000 |
-1,782,685 |
1.091 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$191.66 |
$3,080,905,000 |
18,112,317 |
0.66% |
440,833,000 |
-92,564 |
0.594 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$755.91 |
$2,728,026,000 |
4,679,933 |
0.58% |
128,823,000 |
-159,123 |
0.489 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$426.90 |
$2,708,358,000 |
6,613,493 |
0.58% |
-181,931,000 |
-1,453,857 |
1.384 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,238.57 |
$2,509,746,000 |
2,248,372 |
0.53% |
566,199,000 |
-91,615 |
0.559 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$163.84 |
$2,010,144,000 |
13,717,372 |
0.43% |
-106,785,000 |
-796,060 |
0.553 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$476.57 |
$1,825,330,000 |
3,059,553 |
0.39% |
225,553,000 |
-77,880 |
0.638 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.81 |
$1,645,851,000 |
10,620,446 |
0.35% |
45,830,000 |
-113,628 |
0.6 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
45 |
- |
$419.62 |
$1,514,869,000 |
3,688,414 |
0.32% |
73,970,000 |
-181,329 |
0.746 |
N/A |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.45 |
$1,361,245,000 |
8,014,864 |
0.29% |
-115,753,000 |
-702,075 |
0.581 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$1,319,820,000 |
12,106,223 |
0.28% |
-20,685,000 |
-914,714 |
0.479 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
52 |
- |
$121.92 |
$1,313,474,000 |
11,522,713 |
0.28% |
-119,656,000 |
-2,613,505 |
0.683 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$36.88 |
$1,292,845,000 |
38,397,536 |
0.27% |
229,596,000 |
-435,529 |
0.444 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$682.05 |
$1,256,960,000 |
2,162,326 |
0.27% |
52,925,000 |
-462,787 |
1.394 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
58 |
- |
$246.84 |
$1,213,578,000 |
5,245,864 |
0.26% |
-98,301,000 |
-41,838 |
0.738 |
General Building Mate... |
|
|
UBS |
UBS AG (USA) |
60 |
- |
$26.82 |
$1,164,439,000 |
37,684,099 |
0.25% |
-32,652,000 |
-10,879,445 |
1.014 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$565.15 |
$1,158,525,000 |
2,379,488 |
0.25% |
187,378,000 |
-192,405 |
0.539 |
Music & Video Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$70.99 |
$1,128,442,000 |
15,342,516 |
0.24% |
39,192,000 |
-267,259 |
1.705 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
67 |
- |
$160.73 |
$1,086,481,000 |
7,284,000 |
0.23% |
-230,374,000 |
-525,601 |
0.377 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.99 |
$1,084,282,000 |
18,399,496 |
0.23% |
-13,729,000 |
-1,214,854 |
0.428 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
71 |
- |
$92.65 |
$1,040,273,000 |
11,155,744 |
0.22% |
24,956,000 |
-1,276,207 |
0.599 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$571.25 |
$1,032,002,000 |
1,944,274 |
0.22% |
-69,360,000 |
-231,600 |
0.491 |
Medical Laboratories ... |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$66.67 |
$984,392,000 |
16,322,203 |
0.21% |
84,387,000 |
-304,525 |
1.992 |
N/A |
|
|
PLD |
ProLogis Inc |
80 |
- |
$104.53 |
$933,158,000 |
7,000,432 |
0.2% |
-125,119,000 |
-2,430,783 |
0.758 |
REIT - Industrial |
|
|
INTC |
Intel Corp |
81 |
- |
$30.51 |
$927,333,000 |
18,454,396 |
0.2% |
175,856,000 |
-2,684,206 |
0.45 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$72.03 |
$926,492,000 |
16,026,493 |
0.2% |
49,044,000 |
-591,845 |
1.121 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$335.44 |
$919,683,000 |
3,110,506 |
0.2% |
-61,748,000 |
-484,479 |
0.573 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.62 |
$907,897,000 |
10,055,346 |
0.19% |
-152,233,000 |
-3,024,604 |
0.565 |
Entertainment - Diver... |
|
|
XBI |
streetTRACKS Series Trust S... |
86 |
- |
$88.34 |
$907,375,000 |
10,162,109 |
0.19% |
-29,618,000 |
-2,669,895 |
1.931 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$43.25 |
$862,358,000 |
20,981,956 |
0.18% |
14,316,000 |
-646,260 |
0.15 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
96 |
- |
$122.25 |
$862,334,000 |
7,429,429 |
0.18% |
-136,889,000 |
-911,328 |
0.694 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
100 |
- |
$315.27 |
$852,134,000 |
3,538,468 |
0.18% |
11,518,000 |
-402,904 |
0.888 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$43.70 |
$839,408,000 |
16,359,536 |
0.18% |
-167,242,000 |
-984,542 |
0.727 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
102 |
- |
$229.58 |
$836,542,000 |
3,758,896 |
0.18% |
-68,850,000 |
-597,300 |
0.497 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
104 |
- |
$76.76 |
$833,870,000 |
10,774,907 |
0.18% |
-1,439,177,000 |
-20,058,614 |
0.337 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
106 |
- |
$68.85 |
$812,570,000 |
13,377,837 |
0.17% |
-232,022,000 |
-4,855,580 |
0.683 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
109 |
- |
$65.33 |
$781,067,000 |
9,641,617 |
0.17% |
-50,641,000 |
-1,456,702 |
0.771 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
111 |
- |
$180.10 |
$766,963,000 |
5,302,930 |
0.16% |
143,260,000 |
-312,978 |
0.469 |
Communication Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
113 |
- |
$161.64 |
$757,173,000 |
4,798,307 |
0.16% |
-281,008,000 |
-2,528,826 |
1.566 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
117 |
- |
$78.80 |
$738,731,000 |
9,088,721 |
0.16% |
10,237,000 |
-499,249 |
1.01 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
124 |
- |
$75.65 |
$717,725,000 |
9,964,245 |
0.15% |
-106,692,000 |
-2,016,819 |
0.483 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
126 |
- |
$232.50 |
$715,181,000 |
3,817,557 |
0.15% |
115,558,000 |
-201,632 |
0.474 |
Credit Services |
|
|
STER |
Sterling Check Corp. |
132 |
- |
$15.39 |
$693,334,000 |
49,808,455 |
0.15% |
64,751,000 |
-29 |
53.558 |
N/A |
|
|
PFE |
Pfizer Inc |
133 |
- |
$27.70 |
$692,959,000 |
24,069,426 |
0.15% |
-122,399,000 |
-511,767 |
0.433 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
134 |
- |
$199.36 |
$684,187,000 |
3,611,057 |
0.15% |
-103,665,000 |
-528,994 |
0.712 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
138 |
- |
$196.49 |
$663,068,000 |
3,339,384 |
0.14% |
-32,557,000 |
-633,575 |
0.621 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
139 |
- |
$80.33 |
$661,926,000 |
8,539,882 |
0.14% |
-190,340,000 |
-1,285,646 |
0.315 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
146 |
- |
$400.16 |
$604,205,000 |
1,484,934 |
0.13% |
14,673,000 |
-210,391 |
0.571 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
150 |
- |
$261.86 |
$586,112,000 |
2,488,693 |
0.12% |
110,942,000 |
-94,733 |
0.809 |
Diversified Computer ... |
|
|
EPD |
Enterprise Products Partner... |
151 |
- |
$28.05 |
$584,910,000 |
22,197,722 |
0.12% |
-45,799,000 |
-846,069 |
1.018 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
157 |
- |
$3,472.91 |
$565,549,000 |
159,434 |
0.12% |
8,417,000 |
-21,221 |
0.324 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
160 |
- |
$242.03 |
$555,036,000 |
2,382,435 |
0.12% |
-86,806,000 |
-285,460 |
0.556 |
Business Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
163 |
- |
$277.83 |
$536,363,000 |
2,045,158 |
0.11% |
53,350,000 |
-11,004 |
1.531 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
167 |
- |
$1,006.23 |
$525,925,000 |
553,559 |
0.11% |
-126,550,000 |
-164,346 |
0.764 |
Auto Parts Stores |
|
|
MSI |
Motorola Inc |
171 |
- |
$336.24 |
$506,804,000 |
1,618,718 |
0.11% |
46,153,000 |
-73,360 |
0.955 |
Communication Equipment |
|
|
FIS |
Fidelity National Information |
172 |
- |
$69.43 |
$506,114,000 |
8,425,408 |
0.11% |
8,609,000 |
-575,949 |
1.354 |
Business Services |
|
|
GE |
General Electric Co |
173 |
- |
$162.64 |
$505,254,000 |
3,958,737 |
0.11% |
11,537,000 |
-507,267 |
0.36 |
Conglomerates |
|
|
BA |
Boeing Co |
175 |
- |
$178.85 |
$502,959,000 |
1,929,560 |
0.11% |
59,923,000 |
-381,772 |
0.342 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
179 |
- |
$207.48 |
$494,928,000 |
2,350,087 |
0.11% |
7,078,000 |
-86,481 |
0.655 |
Business Services |
|
|
MDT |
Medtronic Plc |
180 |
- |
$80.92 |
$494,548,000 |
6,003,253 |
0.11% |
-9,754,000 |
-432,451 |
0.448 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
181 |
- |
$250.85 |
$494,517,000 |
1,791,339 |
0.11% |
93,424,000 |
-75,512 |
0.887 |
Application Software |
|
|
DE |
Deere & Co |
189 |
- |
$395.96 |
$476,041,000 |
1,190,490 |
0.1% |
-117,621,000 |
-382,626 |
0.38 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
190 |
- |
$112.33 |
$472,872,000 |
5,541,033 |
0.1% |
-243,223,000 |
-4,985,138 |
0.499 |
Semiconductor - Memor... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
192 |
- |
$99.64 |
$467,876,000 |
4,987,489 |
0.1% |
-304,700,000 |
-4,186,909 |
3.362 |
N/A |
|
|
PM |
Philip Morris International... |
194 |
- |
$97.31 |
$459,778,000 |
4,887,095 |
0.1% |
-221,000 |
-81,572 |
0.313 |
Cigarettes & Other To... |
|
|
MLM |
Martin Marietta Materials Inc |
195 |
- |
$589.96 |
$458,613,000 |
919,229 |
0.1% |
47,383,000 |
-82,598 |
1.039 |
General Building Mate... |
|
|
XLV |
SPDR Select Sector Health |
196 |
- |
$140.48 |
$457,387,000 |
3,353,769 |
0.1% |
-109,024,000 |
-1,045,878 |
0.15 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
199 |
- |
$195.06 |
$453,546,000 |
1,118,954 |
0.1% |
-21,067,000 |
-41,072 |
0.954 |
Trucking |
|
|
BLL |
Ball Corp |
206 |
- |
$67.99 |
$444,127,000 |
7,721,260 |
0.09% |
48,033,000 |
-235,634 |
2.364 |
Packaging & Containers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
207 |
- |
$50.87 |
$443,682,000 |
8,652,995 |
0.09% |
-4,501,000 |
-341,241 |
1.04 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
210 |
- |
$96.44 |
$441,110,000 |
3,829,416 |
0.09% |
48,686,000 |
-434,670 |
0.888 |
Integrated Telecommun... |
|
|
VEU |
Vanguard FTSE All-World ETF |
216 |
- |
$57.31 |
$421,849,000 |
7,514,226 |
0.09% |
31,007,000 |
-20,796 |
1.522 |
Closed - End Fund - F... |
|
|
MCK |
McKesson Corp |
224 |
- |
$531.10 |
$408,162,000 |
881,597 |
0.09% |
-10,001,000 |
-80,029 |
0.544 |
Drugs Wholesale |
|
|
XLU |
SPDR Utilities Select |
225 |
- |
$67.87 |
$407,605,000 |
6,436,205 |
0.09% |
-55,494,000 |
-1,422,248 |
0.715 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
227 |
- |
$276.44 |
$405,264,000 |
1,487,917 |
0.09% |
56,307,000 |
-1,442 |
0.533 |
Technical & System So... |
|
|
SPG |
Simon Property Group Inc |
228 |
- |
$141.36 |
$404,651,000 |
2,836,867 |
0.09% |
76,936,000 |
-196,691 |
0.927 |
REIT - Retail |
|
|
FISV |
Fiserv Inc |
233 |
- |
$149.17 |
$394,323,000 |
2,968,403 |
0.08% |
37,742,000 |
-188,298 |
0.443 |
Business Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
236 |
- |
$316.79 |
$388,419,000 |
1,592,536 |
0.08% |
62,260,000 |
-14,873 |
0.663 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
238 |
- |
$79.56 |
$385,015,000 |
4,869,915 |
0.08% |
-19,086,000 |
-560,814 |
0.524 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
240 |
- |
$182.95 |
$382,519,000 |
2,578,319 |
0.08% |
-76,605,000 |
-455,409 |
0.396 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
242 |
- |
$344.50 |
$380,064,000 |
1,269,206 |
0.08% |
2,951,000 |
-49,049 |
0.346 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
243 |
- |
$250.25 |
$378,385,000 |
1,674,270 |
0.08% |
21,137,000 |
-41,784 |
0.371 |
Property & Casualty I... |
|
|
HUBS |
Hubspot Inc |
244 |
- |
$0.00 |
$377,212,000 |
649,760 |
0.08% |
30,895,000 |
-53,422 |
1.416 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
247 |
- |
$4.60 |
$371,915,000 |
8,746,831 |
0.08% |
-44,519,000 |
-1,121,275 |
5.692 |
Closed - End Fund - Debt |
|
|
DB |
Deutsche Bank AG (USA) |
248 |
- |
$16.19 |
$370,335,000 |
27,330,973 |
0.08% |
50,185,000 |
-1,800,011 |
1.323 |
Foreign Money Center ... |
|
|
ITUB |
Banco Itau Holding Financei... |
250 |
- |
$6.25 |
$369,716,000 |
53,196,510 |
0.08% |
22,518,000 |
-11,458,575 |
0.545 |
Foreign Money Center ... |
|
|
MTD |
Mettler Toledo Internationa... |
253 |
- |
$1,249.88 |
$366,453,000 |
302,115 |
0.08% |
15,974,000 |
-14,182 |
1.27 |
Scientific & Technica... |
|
|
XHB |
SPDR S&P Homebuilders |
254 |
- |
$103.53 |
$366,398,000 |
3,830,216 |
0.08% |
6,221,000 |
-873,678 |
1.49 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
257 |
- |
$76.95 |
$361,697,000 |
5,150,917 |
0.08% |
-16,439,000 |
-810,559 |
1.159 |
Gas Utilities |
|
|
MO |
Altria Group Inc |
261 |
- |
$43.98 |
$360,491,000 |
8,936,320 |
0.08% |
-124,035,000 |
-2,586,292 |
0.48 |
Cigarettes & Other To... |
|
|
HUM |
Humana Inc |
264 |
- |
$320.98 |
$358,972,000 |
784,108 |
0.08% |
-70,077,000 |
-97,766 |
0.592 |
Health Care Plans |
|
|
WMB |
Williams Companies Inc |
270 |
- |
$38.54 |
$345,082,000 |
9,907,606 |
0.07% |
-3,136,000 |
-428,349 |
0.819 |
Oil & Gas Pipelines &... |
|
|
CNC |
Centene Corp |
278 |
- |
$74.33 |
$336,750,000 |
4,537,803 |
0.07% |
-101,842,000 |
-1,829,681 |
0.783 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
281 |
- |
$155.21 |
$333,896,000 |
2,240,309 |
0.07% |
44,385,000 |
-339,316 |
0.814 |
Residential Construct... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
285 |
- |
$937.61 |
$326,536,000 |
371,785 |
0.07% |
2,972,000 |
-21,385 |
0.355 |
Biotechnology |
|
|
BP |
BP Plc (ADR) |
289 |
- |
$38.67 |
$320,320,000 |
9,048,591 |
0.07% |
-37,805,000 |
-200,507 |
0.268 |
Integrated Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
290 |
- |
$112.99 |
$317,816,000 |
3,658,528 |
0.07% |
-2,908,000 |
-83,007 |
1.569 |
Gas Utilities |
|
