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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 |
- |
$505.03 |
$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 |
- |
$397.84 |
$16,641,849,000 |
44,255,529 |
3.54% |
3,696,900,000 |
3,258,065 |
0.585 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$507.46 |
$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 |
- |
$184.72 |
$8,099,250,000 |
53,305,583 |
1.72% |
1,733,835,000 |
3,231,519 |
0.523 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$464.22 |
$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 |
- |
$166.62 |
$6,507,260,000 |
46,583,574 |
1.38% |
544,096,000 |
1,014,540 |
0.78 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$180.01 |
$4,092,418,000 |
16,469,806 |
0.87% |
187,685,000 |
864,608 |
0.521 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$441.68 |
$3,968,456,000 |
11,211,594 |
0.84% |
970,389,000 |
1,225,028 |
0.466 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$168.46 |
$3,717,996,000 |
26,381,866 |
0.79% |
315,954,000 |
579,501 |
0.433 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$325.64 |
$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 |
- |
$492.97 |
$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 |
- |
$400.60 |
$2,800,803,000 |
7,852,867 |
0.6% |
201,221,000 |
431,852 |
0.561 |
Property & Casualty I... |
|
|
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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$78.14 |
$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 |
- |
$172.10 |
$2,593,989,000 |
15,697,362 |
0.55% |
307,127,000 |
634,379 |
5.084 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
24 |
- |
$300.34 |
$2,341,749,000 |
6,673,360 |
0.5% |
488,680,000 |
639,466 |
1.053 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$732.44 |
$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 |
- |
$49.11 |
$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 |
- |
$614.04 |
$2,200,979,000 |
3,521,397 |
0.47% |
424,492,000 |
44,498 |
1.345 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$76.05 |
$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 |
- |
$335.53 |
$2,068,079,000 |
5,967,620 |
0.44% |
371,509,000 |
352,814 |
0.553 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.92 |
$2,063,743,000 |
13,166,664 |
0.44% |
91,663,000 |
504,835 |
0.501 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$52.97 |
$2,011,879,000 |
39,776,168 |
0.43% |
309,446,000 |
4,003,247 |
0.382 |
N/A |
|
|
MA |
MasterCard Inc A |
33 |
- |
$441.10 |
$1,983,715,000 |
4,651,039 |
0.42% |
246,198,000 |
262,373 |
0.471 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.24 |
$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 |
- |
$95.70 |
$1,911,144,000 |
19,255,862 |
0.41% |
182,113,000 |
869,740 |
0.278 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$272.13 |
$1,780,101,000 |
6,764,845 |
0.38% |
587,823,000 |
885,184 |
0.743 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$175.80 |
$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 |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$197.91 |
$1,616,723,000 |
9,975,460 |
0.34% |
331,344,000 |
691,393 |
1.092 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.79 |
$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 |
- |
$60.24 |
$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 |
- |
$179.64 |
$1,566,333,000 |
7,255,573 |
0.33% |
374,708,000 |
9,448 |
1.506 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$114.96 |
$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 |
- |
$106.33 |
$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 |
- |
$92.41 |
$1,439,150,000 |
13,255,503 |
0.31% |
332,025,000 |
1,677,120 |
1.06 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.28 |
$1,336,940,000 |
4,508,922 |
0.28% |
177,663,000 |
108,388 |
0.605 |
Restaurants |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
53 |
- |
$12.52 |
$1,299,487,000 |
81,934,897 |
0.28% |
622,208,000 |
31,391,688 |
1.597 |
Steel & Iron |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$146.16 |
$1,288,627,000 |
8,741,787 |
0.27% |
507,851,000 |
1,148,169 |
0.727 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$105.92 |
$1,255,837,000 |
11,409,440 |
0.27% |
403,982,000 |
2,613,832 |
0.645 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$416.96 |
$1,191,535,000 |
2,704,836 |
0.25% |
321,402,000 |
323,586 |
0.811 |
Publishing |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$883.68 |
$1,146,907,000 |
1,464,274 |
0.24% |
379,288,000 |
239,552 |
1.017 |
Semiconductor Equipme... |
|
|
ETE |
Energy Transfer Equity LP |
64 |
- |
$15.78 |
$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 |
- |
$21.55 |
$1,118,180,000 |
47,949,413 |
0.24% |
401,039,000 |
10,461,633 |
4.281 |
N/A |
|
|
AMGN |
Amgen Inc |
66 |
- |
$278.39 |
$1,109,712,000 |
3,852,900 |
0.24% |
151,193,000 |
286,452 |
0.658 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.36 |
$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 |
- |
$295.32 |
$1,054,560,000 |
3,576,233 |
0.22% |
316,349,000 |
427,406 |
1.19 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$55.15 |
$1,015,922,000 |
12,866,286 |
0.22% |
209,996,000 |
1,323,379 |
0.982 |
Drug Stores |
|
|
ANTM |
Anthem Inc |
74 |
- |
$525.61 |
$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 |
|
|
HON |
Honeywell International Inc |
77 |
- |
$193.64 |
$978,001,000 |
4,663,589 |
0.21% |
323,150,000 |
1,118,874 |
0.665 |
Conglomerates |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
78 |
- |
$40.44 |
$966,515,000 |
26,136,165 |
0.21% |
199,017,000 |
4,144,814 |
23.058 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$197.06 |
$936,548,000 |
4,865,689 |
0.2% |
229,841,000 |
554,658 |
1.615 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
83 |
- |
$73.71 |
$920,092,000 |
12,046,247 |
0.2% |
543,876,000 |
6,843,422 |
7.494 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$42.09 |
$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 |
- |
$136.23 |
$896,857,000 |
8,623,625 |
0.19% |
169,520,000 |
253,805 |
0.166 |
Semiconductor - Integ... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$156.85 |
$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 |
- |
$164.69 |
$887,132,000 |
5,424,225 |
0.19% |
254,470,000 |
914,876 |
0.609 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$167.23 |
$886,776,000 |
4,492,959 |
0.19% |
348,392,000 |
1,398,441 |
0.946 |
Drugs - Generic |
|
|
T |
AT&T Corp |
92 |
- |
$16.82 |
$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 |
- |
$127.68 |
$864,475,000 |
6,246,658 |
0.18% |
198,670,000 |
351,968 |
1.755 |
Apparel Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$80.76 |
$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 |
- |
$242.04 |
$860,450,000 |
3,284,914 |
0.18% |
166,568,000 |
272,098 |
1.038 |
Diversified Machinery |
|
|
VGK |
Vanguard European Stock VIPERS |
99 |
- |
$66.19 |
$855,011,000 |
13,260,089 |
0.18% |
224,698,000 |
2,379,492 |
5.703 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
103 |
- |
$250.56 |
$834,452,000 |
3,517,630 |
0.18% |
110,303,000 |
108,424 |
0.354 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
105 |
- |
$179.36 |
$814,562,000 |
4,684,354 |
0.17% |
350,565,000 |
1,668,253 |
3.32 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
107 |
- |
$137.54 |
$798,299,000 |
5,456,213 |
0.17% |
280,744,000 |
178,806 |
0.804 |
N/A |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$237.69 |
$784,893,000 |
3,195,558 |
0.17% |
145,076,000 |
53,503 |
0.474 |
Railroads |
|
|
AZN |
AstraZeneca Plc (ADR) |
110 |
- |
$75.80 |
$776,780,000 |
11,533,478 |
0.17% |
26,207,000 |
449,999 |
0.44 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
112 |
- |
$81.85 |
$759,527,000 |
10,113,546 |
0.16% |
328,405,000 |
3,812,429 |
1.974 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
114 |
- |
$304.46 |
$753,571,000 |
2,416,066 |
0.16% |
196,111,000 |
230,376 |
0.903 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
115 |
- |
$147.22 |
$748,833,000 |
4,762,662 |
0.16% |
113,495,000 |
686,585 |
0.666 |
AirDelivery & Freight... |
|
|
VUG |
Vanguard Growth VIPERS |
116 |
- |
$333.20 |
$742,314,000 |
2,387,784 |
0.16% |
314,150,000 |
815,443 |
0.89 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
118 |
- |
$1,505.99 |
$730,699,000 |
464,957 |
0.16% |
177,804,000 |
28,879 |
0.932 |
Business Services |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
119 |
- |
$149.06 |
$728,711,000 |
5,322,557 |
0.16% |
255,856,000 |
2,125,650 |
1.267 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
120 |
- |
$326.63 |
$725,917,000 |
2,424,087 |
0.15% |
97,284,000 |
123,676 |
0.645 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
121 |
- |
$695.72 |
$725,287,000 |
1,026,606 |
0.15% |
296,646,000 |
259,752 |
0.526 |
Information Technolog... |
|
|
PGR |
Progressive Corp |
122 |
- |
$209.03 |
$724,559,000 |
4,548,963 |
0.15% |
252,640,000 |
1,161,177 |
0.777 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
123 |
- |
$207.16 |
$723,841,000 |
4,041,545 |
0.15% |
168,120,000 |
396,040 |
0.957 |
Waste Management |
|
|
JNK |
Spdr Lehman Hyb Etf |
125 |
- |
$93.84 |
$716,857,000 |
7,567,366 |
0.15% |
304,867,000 |
3,009,957 |
6.377 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
127 |
- |
$74.93 |
$707,750,000 |
7,371,623 |
0.15% |
166,620,000 |
1,442,736 |
0.63 |
Specialty Eateries |
|
|
RY |
Royal Bank of Canada (USA) |
128 |
- |
$99.22 |
$705,602,000 |
6,977,174 |
0.15% |
279,618,000 |
2,105,448 |
0.491 |
Foreign Money Center ... |
|
|
EQIX |
Equinix Inc |
129 |
- |
$698.70 |
$704,062,000 |
874,188 |
0.15% |
115,913,000 |
64,355 |
0.754 |
Telecom Services - Do... |
|
|
VZ |
Verizon Communications Inc |
130 |
- |
$38.93 |
$699,521,000 |
18,554,945 |
0.15% |
217,110,000 |
3,670,306 |
0.448 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
131 |
- |
$57.92 |
$698,686,000 |
2,520,968 |
0.15% |
202,074,000 |
529,342 |
1.084 |
Closed - End Fund - E... |
|
|
GSID |
Goldman Sachs Marketbeta In... |
135 |
- |
$0.00 |
$678,153,000 |
12,591,029 |
0.14% |
215,424,000 |
3,149,497 |
13.99 |
N/A |
|
|
WFC |
Wells Fargo & Co |
136 |
- |
$59.83 |
$677,075,000 |
13,756,086 |
0.14% |
115,148,000 |
3,594 |
0.333 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
137 |
- |
$0.00 |
$670,249,000 |
885,495 |
0.14% |
153,330,000 |
7,367 |
0.201 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
140 |
- |
$70.50 |
$656,199,000 |
9,059,774 |
0.14% |
105,297,000 |
1,121,700 |
0.634 |
Food - Major Diversified |
|
|
EWZ |
iShares MSCI-Brazil |
141 |
- |
$31.78 |
$655,782,000 |
18,758,061 |
0.14% |
345,008,000 |
8,625,219 |
1.084 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
142 |
- |
$107.26 |
$631,978,000 |
6,209,865 |
0.13% |
340,034,000 |
3,049,270 |
3.787 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
143 |
- |
$75.33 |
$623,247,000 |
9,058,822 |
0.13% |
157,591,000 |
576,933 |
0.504 |
Investment Brokerage ... |
|
|
MPLX |
Mplx Lp |
144 |
- |
$41.10 |
$621,754,000 |
16,932,299 |
0.13% |
65,194,000 |
1,285,400 |
1.628 |
Oil & Gas Pipelines &... |
|
|
EL |
Estee Lauder Companies Inc |
145 |
- |
$147.36 |
$608,856,000 |
4,163,117 |
0.13% |
171,315,000 |
1,136,197 |
1.838 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
147 |
- |
$463.20 |
$603,325,000 |
1,331,138 |
0.13% |
154,663,000 |
234,058 |
0.476 |
Aerospace/Defense - M... |
|
|
FERG |
Ferguson plc |
148 |
- |
$213.29 |
$602,816,000 |
3,122,268 |
0.13% |
134,065,000 |
272,199 |
1.394 |
N/A |
|
|
BLK |
BlackRock Inc A |
149 |
- |
$757.00 |
$586,787,000 |
722,821 |
0.12% |
126,796,000 |
11,300 |
0.428 |
Investment Brokerage ... |
|
|
CRHCF |
CRH Plc |
152 |
- |
$79.55 |
$583,497,000 |
8,436,911 |
0.12% |
122,043,000 |
5,443 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
153 |
- |
$92.56 |
$580,550,000 |
6,924,505 |
0.12% |
-44,037,000 |
14,598 |
0.222 |
Closed - End Fund - E... |
|
