Goldman Sachs Group portfolio

What changed this quarter

5001 positions with a change (241 new, 2635 added to, 1918 trimmed, 207 sold); also, 56 entered through an IPO, 95 exited through an acquisition or merger, 18 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology+44%more sharesIncreased
  0.6% → 2.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA4.0%
• AlphabetGOOGL · GOOG3.4%
• AppleAAPL3.4%
• MicrosoftMSFT2.5%
• State Str Spdr S&P 500 ETF TSPY2.5%
• Micron TechnologyMU2.2%
• Amazon.comAMZN1.7%
• BroadcomAVGO1.6%
• TeslaTSLA1.4%
• Meta PlatformsMETA1.2%
• Vanguard S&P 500 ETFVOO1.1%
• Eli LillyLLY1.0%
• iShares Core S&P 500 ETFIVV0.9%
• Advanced Micro DevicesAMD0.9%
• JPMorgan ChaseJPM0.9%
• Taiwan Semiconductor ManufacturingTSM0.8%
• Applied MaterialsAMAT0.7%
• KLAKLAC0.6%
• Lam ResearchLRCX0.6%
• VisaV0.6%
• iShares Russell 2000 ETFIWM0.6%
• Berkshire HathawayBRK/B0.5%
• Johnson & JohnsonJNJ0.5%
• Cisco SystemsCSCO0.5%
• WalmartWMT0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• Exxon MobilXOM0.5%
• Marvell TechnologyMRVL0.5%
• Bloom EnergyBE0.4%
• AbbVieABBV0.4%
• MastercardMA0.4%
• IntelINTC0.4%
• GE AerospaceGE0.4%
• CaterpillarCAT0.4%
• IsharesEMXC0.4%
• GE VernovaGEV0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• iShares Msci Eafe ETFEFA0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• Seagate Technology HoldingsSTX0.3%
• Western DigitalWDC0.3%
• SandiskSNDK0.3%
• Bank of AmericaBAC0.3%
• OracleORCL0.3%
• Coca-ColaKO0.3%
• Costco WholesaleCOST0.3%
• Texas InstrumentsTXN0.3%
• Morgan StanleyMS0.3%
• UnitedHealth GroupUNH0.3%
• MerckMRK0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• NetflixNFLX0.3%
• Nebius GroupNBIS0.3%
• Palo Alto NetworksPANW0.3%
• Palantir TechnologiesPLTR0.3%
• Home DepotHD0.3%
• Vaneck ETF TrustSMH0.3%
• Procter & GamblePG0.3%
• State Street SPDR S&P Biotech ETFXBI0.3%
• Dell TechnologiesDELL0.2%
• ChevronCVX0.2%
• iShares Semiconductor ETFSOXX0.2%
• PepsicoPEP0.2%
• Isha Curr Hedged Msci Eafe ETFHEFA0.2%
• CorningGLW0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• IsharesIEMG0.2%
• EatonETN0.2%
• Nextera EnergyNEE0.2%
• QualcommQCOM0.2%
• TJXTJX0.2%
• TotalEnergiesTTE0.2%
• Canadian Natural ResourcesCNQ0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• T-mobile USTMUS0.2%
• International Business MachinesIBM0.2%
• RTXRTX0.2%
• AmphenolAPH0.2%
• State Street SPDR P S&P 500 Growth ETFSPYG0.2%
• LindeLIN0.2%
• AstrazenecaAZN0.2%
• WelltowerWELL0.2%
• Philip Morris InternationalPM0.2%
• CoreWeaveCRWV0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• American ExpressAXP0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• Capital One FinancialCOF0.2%
• CrowdStrike HoldingsCRWD0.2%
• ASML HoldingASML0.2%
• Goldman Sachs Marketbeta US ETFGSUS0.2%
• State Street Technology Select Sector ETFXLK0.2%
• AppLovinAPP0.2%
• Arista NetworksANET0.2%
• Honeywell AerospaceHONA0.2%
• Honeywell InternationalHON0.2%
• CitigroupC0.2%
• Wells FargoWFC0.2%
• Verizon CommunicationsVZ0.2%