Goldman Sachs Group Inc
CIK Number: 0000886982
617.84B
Market Value
4,226
# of Holdings
27 months
Avg. Holding Period
37.82%
Win Rate
16.97%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 91.06M | +5.25% | 22.8B | 102.36 | 3.59% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 141.37M | +1.94% | 18.98B | 20.84 | 2.99% |
| 3 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 32.27M | -2.63% | 18.91B | 311.31 | 2.98% |
| 4 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 43.26M | +0.66% | 18.24B | 202.75 | 2.87% |
| 5 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 50.01M | -8.66% | 10.97B | 92.48 | 1.73% |
| 6 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 47.39M | -3.87% | 8.97B | 86.16 | 1.41% |
| 7 | META | Meta Platforms,... | 682.74 | -1.53% | 14.12M | +17.10% | 8.27B | 270.32 | 1.30% |
| 8 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 30.62M | +14.95% | 7.1B | 108.32 | 1.12% |
| 9 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 12.85M | +5.02% | 6.92B | 362.6 | 1.09% |
| 10 | IVV | iShares Core S&... | 599.72 | -1.12% | 9.77M | -17.8% | 5.75B | 411.02 | 0.91% |
| 11 | V | Visa Inc. | 352.88 | -4.99% | 16.2M | +1.27% | 5.12B | 191.1 | 0.81% |
| 12 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 26.72M | +5.95% | 5.09B | 86.42 | 0.80% |
| 13 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 20.32M | +7.47% | 4.87B | 124.87 | 0.77% |
| 14 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 11.92M | -8.66% | 4.81B | 188.61 | 0.76% |
| 15 | IWF | iShares Russell... | 405.56 | -1.27% | 9.62M | -1.23% | 3.86B | 127.47 | 0.61% |
| 16 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 4.96M | +6.74% | 3.83B | 261.93 | 0.60% |
| 17 | IWM | iShares Russell... | 208.90 | -1.82% | 16.64M | -27.07% | 3.68B | 156.71 | 0.58% |
| 18 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 6.98M | +30.96% | 3.53B | 377.21 | 0.56% |
| 19 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 6.46M | +10.61% | 3.3B | 318.37 | 0.52% |
| 20 | MA | Mastercard Inco... | 561.81 | -4.66% | 6.17M | +16.87% | 3.25B | 321.88 | 0.51% |
| 21 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 7.06M | -9.67% | 3.2B | 266.2 | 0.50% |
| 22 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 39.67M | +22.33% | 3B | 66.65 | 0.47% |
| 23 | COST | Costco Wholesal... | 990.08 | -1.26% | 3.19M | -8.64% | 2.92B | 461.86 | 0.46% |
| 24 | PG | The Procter & G... | 160.25 | -1.79% | 16.89M | +5.55% | 2.83B | 127.4 | 0.45% |
| 25 | IWD | iShares Russell... | 189.82 | -1% | 15.27M | +0.26% | 2.83B | 112.65 | 0.45% |
| 26 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 15.66M | -2.7% | 2.61B | 87.86 | 0.41% |
| 27 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 7.72M | -5.27% | 2.58B | 210.82 | 0.41% |
| 28 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 23.28M | +5.85% | 2.5B | 92.63 | 0.39% |
| 29 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 2.69M | +10.13% | 2.4B | 389.11 | 0.38% |
| 30 | WMT | Walmart Inc. | 94.42 | -0.43% | 25.91M | +3.28% | 2.34B | 44.88 | 0.37% |
| 31 | ACN | Accenture plc | 311.64 | -2.04% | 6.55M | -8.35% | 2.31B | 244.19 | 0.36% |
| 32 | HD | The Home Depot,... | 354.54 | -2.37% | 5.72M | +18.79% | 2.22B | 256.44 | 0.35% |
| 33 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 11.06M | +9.17% | 2.18B | 102.05 | 0.34% |
| 34 | IEMG | iShares Core MS... | 58.70 | -1.62% | 39.92M | +4.88% | 2.08B | 54.12 | 0.33% |
| 35 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 11.3M | +5.74% | 2.01B | 122.26 | 0.32% |
| 36 | TRP | TC Energy Corpo... | 49.57 | -0.94% | 40.76M | -36.59% | 1.9B | 39.88 | 0.30% |
| 37 | ET | Energy Transfer... | 18.32 | -0.73% | 91.67M | +29.24% | 1.8B | 14.17 | 0.28% |
| 38 | AGG | iShares Core U.... | 97.95 | -0.36% | 18.53M | -29.51% | 1.8B | 99.81 | 0.28% |
| 39 | VEA | Vanguard Develo... | 56.17 | -1.21% | 37.48M | -12.05% | 1.79B | 42.84 | 0.28% |
| 40 | IEFA | iShares Core MS... | 83.03 | -1.26% | 25.31M | -7.1% | 1.78B | 62.4 | 0.28% |
| 41 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 29.74M | -13.94% | 1.76B | 43.22 | 0.28% |
| 42 | MS | Morgan Stanley | 129.52 | -1.82% | 13.97M | -6.67% | 1.76B | 79.67 | 0.28% |
| 43 | HEFA | iShares Currenc... | 37.65 | -1.08% | 50.47M | +7.33% | 1.75B | 29.89 | 0.28% |
| 44 | MRK | Merck & Co., In... | 81.72 | -0.12% | 17.1M | +15.33% | 1.7B | 89.23 | 0.27% |
| 45 | MRVL | Marvell Technol... | 67.20 | -3.5% | 15M | -17.83% | 1.66B | 60.45 | 0.26% |
| 46 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 11.26M | -15.88% | 1.63B | 142.26 | 0.26% |
| 47 | TXN | Texas Instrumen... | 195.06 | -2.31% | 8.61M | -27.6% | 1.61B | 147.46 | 0.25% |
| 48 | LIN | Linde plc | 465.99 | -0.96% | 3.79M | -0.94% | 1.59B | 370.57 | 0.25% |
| 49 | ADBE | Adobe Inc. | 391.76 | -5.3% | 3.48M | -6.73% | 1.55B | 329.68 | 0.24% |
| 50 | NEE | NextEra Energy,... | 74.75 | +1.24% | 19.89M | +41.83% | 1.43B | 63.75 | 0.22% |
| 51 | BAC | Bank of America... | 44.08 | -1.21% | 32.33M | -2.8% | 1.42B | 26.75 | 0.22% |
| 52 | ABT | Abbott Laborato... | 135.57 | -0.64% | 12.33M | +15.42% | 1.39B | 88.16 | 0.22% |
| 53 | INTU | Intuit Inc. | 753.72 | -1.63% | 2.22M | -21.09% | 1.39B | 386.64 | 0.22% |
| 54 | GSUS | Goldman Sachs M... | 82.49 | -1.19% | 16.64M | -10.16% | 1.34B | 61.26 | 0.21% |
| 55 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 2.67M | -0.77% | 1.33B | 387.3 | 0.21% |
| 56 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 8.66M | +1.73% | 1.32B | 151.1 | 0.21% |
| 57 | KO | The Coca-Cola C... | 70.99 | -1.73% | 20.76M | +8.10% | 1.29B | 55.01 | 0.20% |
| 58 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 24.08M | +88.56% | 1.28B | 44.04 | 0.20% |
| 59 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 7.27M | -6.68% | 1.27B | 153.29 | 0.20% |
| 60 | BSV | Vanguard Short-... | 78.10 | -0.1% | 16.48M | -0.83% | 1.27B | 76.23 | 0.20% |
| 61 | CVX | Chevron Corpora... | 145.87 | +0.62% | 8.77M | +32.20% | 1.27B | 140.42 | 0.20% |
| 62 | HON | Honeywell Inter... | 224.31 | -0.77% | 5.5M | +28.07% | 1.24B | 167.28 | 0.20% |
| 63 | XLK | Technology Sele... | 239.10 | -1.43% | 5.31M | +16.15% | 1.24B | 129.61 | 0.19% |
| 64 | DHR | Danaher Corpora... | 200.65 | -2.17% | 5.35M | -7.21% | 1.23B | 194.09 | 0.19% |
| 65 | MCD | McDonald's Corp... | 301.85 | -0.43% | 4.19M | -1.5% | 1.21B | 181.14 | 0.19% |
| 66 | LOW | Lowe's Companie... | 217.24 | -2.8% | 4.81M | -0.64% | 1.19B | 175.84 | 0.19% |
| 67 | ETN | Eaton Corporati... | 323.58 | -2.05% | 3.56M | +11.41% | 1.18B | 144.93 | 0.19% |
| 68 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 2.24M | -6.21% | 1.17B | 244.52 | 0.18% |
| 69 | BSX | Boston Scientif... | 99.69 | +1.15% | 12.89M | -2.7% | 1.15B | 35.14 | 0.18% |
| 70 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 2.2M | -10.54% | 1.15B | 426.82 | 0.18% |
| 71 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 3.15M | +7.88% | 1.14B | 208.72 | 0.18% |
| 72 | AXP | American Expres... | 287.76 | -3.43% | 3.81M | -0.15% | 1.13B | 136.56 | 0.18% |
| 73 | T | AT&T Inc. | 28.17 | -0.34% | 48.75M | -12.95% | 1.11B | 19.67 | 0.17% |
| 74 | AMGN | Amgen Inc. | 295.15 | -0.72% | 4.24M | -15.19% | 1.11B | 252.95 | 0.17% |
| 75 | IJH | iShares Core S&... | 60.25 | -1.54% | 17.4M | +58.78% | 1.08B | 50.76 | 0.17% |
| 76 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 15.22M | +15.42% | 1.07B | 48.9 | 0.17% |
| 77 | BND | Vanguard Total ... | 72.69 | -0.36% | 14.78M | +6.34% | 1.06B | 72.99 | 0.17% |
| 78 | AMAT | Applied Materia... | 170.59 | -2.52% | 6.52M | -24.11% | 1.06B | 108.47 | 0.17% |
| 79 | VZ | Verizon Communi... | 43.01 | -0.35% | 26.13M | +28.29% | 1.05B | 44.15 | 0.16% |
| 80 | IJR | iShares Core S&... | 106.31 | -1.93% | 8.91M | -1.77% | 1.03B | 87.28 | 0.16% |
| 81 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 950.1K | -23.84% | 1.01B | 568.05 | 0.16% |
| 82 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 945.38K | +100.00% | 969.12M | 1025.11 | 0.15% |
| 83 | IBM | International B... | 277.18 | -1.37% | 4.4M | +5.11% | 966.89M | 149.09 | 0.15% |
| 84 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 6.21M | -12.33% | 954.6M | 129.66 | 0.15% |
| 85 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 25.39M | +12.57% | 953M | 38.37 | 0.15% |
| 86 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 2.87M | +9.74% | 945.13M | 181.84 | 0.15% |
| 87 | DIS | The Walt Disney... | 117.89 | -0.6% | 8.47M | +3.91% | 942.81M | 105.31 | 0.15% |
| 88 | WM | Waste Managemen... | 236.43 | -0.3% | 4.67M | +12.92% | 941.66M | 169.52 | 0.15% |
| 89 | PLTR | Palantir Techno... | 137.34 | +1.59% | 12.42M | +89.43% | 939.23M | 46.56 | 0.15% |
| 90 | FI | Fiserv, Inc. | 162.97 | -3.01% | 4.57M | +10.93% | 938.27M | 130.75 | 0.15% |
| 91 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 11.68M | +1.26% | 937.44M | 79.1 | 0.15% |
| 92 | PGR | The Progressive... | 267.71 | -0.26% | 3.89M | +10.83% | 930.91M | 129.45 | 0.15% |
| 93 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 4.16M | -5.4% | 917.78M | 144.62 | 0.14% |
| 94 | DBEF | Xtrackers MSCI ... | 44.87 | -1.08% | 22.14M | +1.04% | 916.63M | 31.35 | 0.14% |
| 95 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 968.89K | +55.04% | 913.56M | 674.53 | 0.14% |
| 96 | KLAC | KLA Corporation | 867.60 | -0.85% | 1.45M | -17.99% | 912.53M | 396.6 | 0.14% |
| 97 | AMT | American Tower ... | 214.78 | -1.34% | 4.93M | -4.65% | 904.41M | 169.91 | 0.14% |
| 98 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 4.87M | +45.88% | 885.94M | 104.92 | 0.14% |
| 99 | GE | General Electri... | 236.50 | -1.45% | 5.26M | +2.48% | 878.14M | 96.61 | 0.14% |
| 100 | ITW | Illinois Tool W... | 241.45 | -1.85% | 3.44M | -4.78% | 872.76M | 199.72 | 0.14% |
| 101 | XBI | SPDR S&P Biotec... | 83.57 | -0.94% | 9.56M | -25% | 860.53M | 88.49 | 0.14% |
| 102 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 4.03M | +2.15% | 855.18M | 140.19 | 0.13% |
| 103 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 2M | +234.62% | 852.55M | 408.73 | 0.13% |
| 104 | BKNG | Booking Holding... | 5295.62 | -3.05% | 168.36K | +3.58% | 836.47M | 2560.41 | 0.13% |
| 105 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 10.57M | +72.08% | 831.53M | 78.62 | 0.13% |
| 106 | FIS | Fidelity Nation... | 79.34 | -1.83% | 10.29M | -6.42% | 831.41M | 84.98 | 0.13% |
| 107 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 5.05M | +20.73% | 821.99M | 164.54 | 0.13% |
| 108 | BX | Blackstone Inc. | 136.37 | -3.14% | 4.65M | -7.18% | 802.35M | 104.2 | 0.13% |
| 109 | XLV | Health Care Sel... | 136.13 | -0.5% | 5.73M | -12.96% | 788.69M | 137.39 | 0.12% |
| 110 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 17.89M | -11.84% | 787.94M | 44.53 | 0.12% |
| 111 | PLD | Prologis, Inc. | 107.26 | -1.09% | 7.28M | +6.54% | 769.31M | 104.7 | 0.12% |
| 112 | ANET | Arista Networks... | 92.31 | -3.62% | 6.96M | +100.00% | 769.1M | 110.53 | 0.12% |
| 113 | APP | AppLovin Corpor... | 364.32 | -4.27% | 2.36M | -25.83% | 765.85M | 89.26 | 0.12% |
| 114 | XLE | Energy Select S... | 88.08 | +1.72% | 8.88M | +10.00% | 760.92M | 68.12 | 0.12% |
| 115 | MU | Micron Technolo... | 115.63 | -0.48% | 9.02M | +32.53% | 759.16M | 86.81 | 0.12% |
| 116 | SYK | Stryker Corpora... | 377.25 | -0.85% | 2.06M | +1.38% | 742.54M | 231.35 | 0.12% |
| 117 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 17.74M | +4.14% | 741.92M | 40.9 | 0.12% |
| 118 | PM | Philip Morris I... | 184.25 | +0.08% | 6.13M | -1.55% | 737.75M | 94.34 | 0.12% |
| 119 | ADP | Automatic Data ... | 306.69 | -0.99% | 2.5M | -26.58% | 730.89M | 227.9 | 0.12% |
| 120 | CME | CME Group Inc. | 269.43 | -0.56% | 3.11M | +32.58% | 722.21M | 189.47 | 0.11% |
| 121 | AMD | Advanced Micro ... | 116.17 | -1.96% | 5.96M | -2.64% | 719.94M | 98.24 | 0.11% |
| 122 | TT | Trane Technolog... | 421.25 | -0.72% | 1.94M | +43.55% | 715.69M | 194.78 | 0.11% |
| 123 | CRH | CRH plc | 90.03 | -2.79% | 7.72M | +16.94% | 714.12M | 61.24 | 0.11% |
| 124 | VGK | Vanguard Europe... | 77.22 | -1.52% | 11.17M | +5.59% | 709.09M | 55.96 | 0.11% |
| 125 | MAR | Marriott Intern... | 254.96 | -3.14% | 2.53M | +22.07% | 705.34M | 202.65 | 0.11% |
| 126 | XLI | Industrial Sele... | 142.65 | -0.84% | 5.34M | -17% | 703.57M | 91.28 | 0.11% |
| 127 | TJX | The TJX Compani... | 123.95 | -0.41% | 5.79M | +3.24% | 699.63M | 76.28 | 0.11% |
| 128 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 410.71K | -10.69% | 698.39M | 1148.3 | 0.11% |
| 129 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 2.05M | -2.24% | 695.97M | 204.49 | 0.11% |
| 130 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 12.3M | -3.2% | 695.88M | 64.16 | 0.11% |
| 131 | GSID | Goldman Sachs M... | 64.33 | 0.00% | 12.78M | -6.04% | 695.77M | 49.7 | 0.11% |
| 132 | COP | ConocoPhillips | 96.95 | +2.39% | 7.02M | -15.47% | 695.73M | 87.72 | 0.11% |
| 133 | SO | The Southern Co... | 90.34 | -0.02% | 8.43M | +11.42% | 693.77M | 67.5 | 0.11% |
| 134 | GILD | Gilead Sciences... | 109.96 | -1.87% | 7.45M | +4.27% | 688.04M | 71.34 | 0.11% |
| 135 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 1.99M | +13.55% | 682.41M | 251.56 | 0.11% |
| 136 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 574.72K | -6.19% | 681.51M | 787.12 | 0.11% |
| 137 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 10.39M | -13.76% | 680.66M | 59.77 | 0.11% |
| 138 | UBS | UBS Group AG | 31.98 | -2.1% | 22.43M | +8.43% | 680.19M | 20.47 | 0.11% |
| 139 | DE | Deere & Company | 509.34 | -1.45% | 1.6M | +8.46% | 677.94M | 296.73 | 0.11% |
| 140 | UNP | Union Pacific C... | 223.26 | -0.99% | 2.97M | -19% | 677.89M | 166.02 | 0.11% |
| 141 | ABNB | Airbnb, Inc. | 135.54 | -2.36% | 5.15M | +63.75% | 677.18M | 132.54 | 0.11% |
| 142 | EPD | Enterprise Prod... | 32.03 | +0.22% | 21.25M | +0.48% | 666.48M | 27.59 | 0.11% |
| 143 | XLF | Financial Selec... | 49.96 | -2.04% | 13.46M | +15.69% | 650.69M | 38.33 | 0.10% |
| 144 | MPLX | MPLX LP | 51.86 | -0.02% | 13.57M | -9.17% | 649.26M | 33.98 | 0.10% |
| 145 | RTX | RTX Corporation | 145.67 | +3.33% | 5.59M | -5.63% | 646.68M | 84.56 | 0.10% |
| 146 | IVW | iShares S&P 500... | 105.11 | -1.22% | 6.36M | -1.28% | 645.7M | 56.4 | 0.10% |
| 147 | SOXX | iShares Semicon... | 220.96 | -2.61% | 3M | -7.71% | 645.52M | 215.41 | 0.10% |
| 148 | VUG | Vanguard Growth... | 418.25 | -1.39% | 1.57M | +4.97% | 644.69M | 225.42 | 0.10% |
| 149 | BABA | Alibaba Group H... | 112.76 | -3.31% | 7.28M | -28.18% | 617.69M | 156.08 | 0.10% |
| 150 | RACE | Ferrari N.V. | 463.01 | -2.04% | 1.45M | +17.45% | 616.24M | 321.96 | 0.10% |