GOLDMAN SACHS GROUP INC Holdings

GOLDMAN SACHS GROUP INC is an investment fund managing more than 432.57B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 32.79B US dollars and sold assets of total value of 32.55B US dollars.

$432.57B

portfolio value

-32.80%

quarter

-104.79%

1 year

-100.44%

3 years

-89.40%

5 years

GOLDMAN SACHS GROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32763169000	32395835000
Q2 2016	23807698000	28220351000
Q3 2016	33958826000	18645851000
Q4 2016	36613125000	20348564000
Q1 2017	38859759000	17008850000
Q2 2017	36711103000	21651775000
Q3 2017	33672980000	18308497000
Q4 2017	46462329000	19586140000
Q1 2018	31932757000	27916323000
Q2 2018	29060989000	44313600000
Q3 2018	33639720000	18053835000
Q4 2018	8615766000	62493454000
Q1 2019	34329367000	11356563000
Q2 2019	39437357000	25090733000
Q3 2019	27416478000	24107638000
Q4 2019	55723920000	13884487000
Q1 2020	1944637000	96297675000
Q2 2020	41626371000	786499000
Q3 2020	33474798000	34794803000
Q4 2020	41782414000	17239757000
Q1 2021	51814926000	22948623000
Q2 2021	52795725000	18395664000
Q3 2021	48457156000	24851020000
Q4 2021	41865743000	18381745000
Q1 2022	33882075000	46231405000
Q2 2022	6780915000	56685147000
Q3 2022	32792585000	32553748000

GOLDMAN SACHS GROUP INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 4.33% Portfolio value: 18.72B Avg. open price: $280.21 Current price: $400.01 P/L: +42.75% Sold -1.54% shares Q3 2022	share	4.33%	18.72B	$280.21	$400.01	+42.75%	Sold -1.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.62% Portfolio value: 11.31B Avg. open price: $48.01 Current price: $146.61 P/L: +205.38% Bought +8.71% shares Q3 2022	share	2.62%	11.31B	$48.01	$146.61	+205.38%	Bought +8.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.18% Portfolio value: 9.44B Avg. open price: $125.59 Current price: $250.2 P/L: +99.22% Bought +1.27% shares Q3 2022	share	2.18%	9.44B	$125.59	$250.2	+99.22%	Bought +1.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.22% Portfolio value: 5.29B Avg. open price: $1,917.58 Current price: $91.02 P/L: -95.25% Bought +3.25% shares Q3 2022	share	1.22%	5.29B	$1,917.58	$91.02	-95.25%	Bought +3.25% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.17% Portfolio value: 5.07B Avg. open price: $185.84 Current price: $287.73 P/L: +54.83% Bought +21.87% shares Q3 2022	put	1.17%	5.07B	$185.84	$287.73	+54.83%	Bought +21.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.14% Portfolio value: 4.92B Avg. open price: $143.02 Current price: $182.83 P/L: +27.83% Bought +0.57% shares Q3 2022	share	1.14%	4.92B	$143.02	$182.83	+27.83%	Bought +0.57% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.91% Portfolio value: 3.92B Avg. open price: $349.18 Current price: $401.35 P/L: +14.94% Bought +74.55% shares Q3 2022	share	0.91%	3.92B	$349.18	$401.35	+14.94%	Bought +74.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 3.74B Avg. open price: $1,283.21 Current price: $99.48 P/L: -92.25% Sold -3.03% shares Q3 2022	share	0.87%	3.74B	$1,283.21	$99.48	-92.25%	Sold -3.03% shares Q3 2022
SPLUNK INC Portfolio share: 0.85% Portfolio value: 3.65B Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.20% shares Q3 2022	share	0.85%	3.65B	N/A	N/A	N/A	Sold -4.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.82% Portfolio value: 3.55B Avg. open price: $143.98 Current price: $213.68 P/L: +48.41% Bought +103.06% shares Q3 2022	share	0.82%	3.55B	$143.98	$213.68	+48.41%	Bought +103.06% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.82% Portfolio value: 3.54B Avg. open price: $185.84 Current price: $287.73 P/L: +54.83% Bought +14.43% shares Q3 2022	share	0.82%	3.54B	$185.84	$287.73	+54.83%	Bought +14.43% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.79% Portfolio value: 3.41B Avg. open price: $280.21 Current price: $400.01 P/L: +42.75% Sold -26.36% shares Q3 2022	put	0.79%	3.41B	$280.21	$400.01	+42.75%	Sold -26.36% shares Q3 2022
NRG ENERGY INC Portfolio share: 0.76% Portfolio value: 3.28B Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.99% shares Q3 2022	share	0.76%	3.28B	N/A	N/A	N/A	Bought +4.99% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.74% Portfolio value: 3.19B Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	0.74%	3.19B	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.71% Portfolio value: 3.07B Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.56% shares Q3 2022	share	0.71%	3.07B	N/A	N/A	N/A	Bought +10.56% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.69% Portfolio value: 2.99B Avg. open price: $143.02 Current price: $182.83 P/L: +27.83% Bought +31.39% shares Q3 2022	put	0.69%	2.99B	$143.02	$182.83	+27.83%	Bought +31.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.67% Portfolio value: 2.89B Avg. open price: $220.37 Current price: $182.45 P/L: -17.21% Sold -10.66% shares Q3 2022	put	0.67%	2.89B	$220.37	$182.45	-17.21%	Sold -10.66% shares Q3 2022
DEXCOM INC Portfolio share: 0.63% Portfolio value: 2.71B Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.96% shares Q3 2022	share	0.63%	2.71B	N/A	N/A	N/A	Sold -9.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.63% Portfolio value: 2.70B Avg. open price: $220.37 Current price: $182.45 P/L: -17.21% Bought +10.04% shares Q3 2022	share	0.63%	2.70B	$220.37	$182.45	-17.21%	Bought +10.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.58% Portfolio value: 2.52B Avg. open price: $280.21 Current price: $400.01 P/L: +42.75% Sold -42.85% shares Q3 2022	call	0.58%	2.52B	$280.21	$400.01	+42.75%	Sold -42.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.57% Portfolio value: 2.44B Avg. open price: $236.93 Current price: $535.04 P/L: +125.83% Sold -0.53% shares Q3 2022	share	0.57%	2.44B	$236.93	$535.04	+125.83%	Sold -0.53% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.55% Portfolio value: 2.36B Avg. open price: $185.84 Current price: $287.73 P/L: +54.83% Sold -10.32% shares Q3 2022	call	0.55%	2.36B	$185.84	$287.73	+54.83%	Sold -10.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.54% Portfolio value: 2.32B Avg. open price: $297.17 Current price: $367.34 P/L: +23.61% Bought +16.49% shares Q3 2022	share	0.54%	2.32B	$297.17	$367.34	+23.61%	Bought +16.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 2.25B Avg. open price: $1,280.74 Current price: $99.87 P/L: -92.20% Sold -2.26% shares Q3 2022	share	0.52%	2.25B	$1,280.74	$99.87	-92.20%	Sold -2.26% shares Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.51% Portfolio value: 2.21B Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q3 2022	share	0.51%	2.21B	N/A	N/A	N/A	Sold -0.76% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.51% Portfolio value: 2.19B Avg. open price: $63.98 Current price: $66.83 P/L: +4.46% Sold -2.45% shares Q3 2022	share	0.51%	2.19B	$63.98	$66.83	+4.46%	Sold -2.45% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.51% Portfolio value: 2.18B Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.65% shares Q3 2022	share	0.51%	2.18B	N/A	N/A	N/A	Sold -8.65% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.48% Portfolio value: 2.09B Avg. open price: $124.95 Current price: $155.77 P/L: +24.67% Sold -0.15% shares Q3 2022	share	0.48%	2.09B	$124.95	$155.77	+24.67%	Sold -0.15% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.47% Portfolio value: 2.03B Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.74% shares Q3 2022	share	0.47%	2.03B	N/A	N/A	N/A	Bought +0.74% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.47% Portfolio value: 2.03B Avg. open price: $174.37 Current price: $228.12 P/L: +30.83% Sold -1.54% shares Q3 2022	share	0.47%	2.03B	$174.37	$228.12	+30.83%	Sold -1.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.47% Portfolio value: 2.01B Avg. open price: $199.9 Current price: $285.01 P/L: +42.57% Bought +27.23% shares Q3 2022	share	0.47%	2.01B	$199.9	$285.01	+42.57%	Bought +27.23% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.46% Portfolio value: 1.99B Avg. open price: $194.18 Current price: $90.52 P/L: -53.38% Sold -1.73% shares Q3 2022	share	0.46%	1.99B	$194.18	$90.52	-53.38%	Sold -1.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 1.95B Avg. open price: $124.74 Current price: $178.78 P/L: +43.32% Bought +0.31% shares Q3 2022	share	0.45%	1.95B	$124.74	$178.78	+43.32%	Bought +0.31% shares Q3 2022
MACOM TECH SOLUTIONS HLDGS I Portfolio share: 0.44% Portfolio value: 1.91B Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022	share	0.44%	1.91B	N/A	N/A	N/A	Sold -0.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 1.86B Avg. open price: $35.17 Current price: $166.1 P/L: +372.25% Bought +7.35% shares Q3 2022	share	0.43%	1.86B	$35.17	$166.1	+372.25%	Bought +7.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.40% Portfolio value: 1.73B Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.41% shares Q3 2022	share	0.40%	1.73B	N/A	N/A	N/A	Bought +0.41% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.40% Portfolio value: 1.72B Avg. open price: $75.52 Current price: $74.84 P/L: -0.90% Sold -33.78% shares Q3 2022	share	0.40%	1.72B	$75.52	$74.84	-0.90%	Sold -33.78% shares Q3 2022
STARWOOD PPTY TR INC Portfolio share: 0.39% Portfolio value: 1.68B Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.21% shares Q3 2022	share	0.39%	1.68B	N/A	N/A	N/A	Sold -27.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 1.66B Avg. open price: $90.12 Current price: $131.37 P/L: +45.77% Bought +11.74% shares Q3 2022	share	0.39%	1.66B	$90.12	$131.37	+45.77%	Bought +11.74% shares Q3 2022
ARES CAPITAL CORP Portfolio share: 0.38% Portfolio value: 1.64B Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.38%	1.64B	N/A	N/A	N/A	N/A Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.37% Portfolio value: 1.60B Avg. open price: $332.75 Current price: $350.31 P/L: +5.28% Sold -6.87% shares Q3 2022	share	0.37%	1.60B	$332.75	$350.31	+5.28%	Sold -6.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.36% Portfolio value: 1.54B Avg. open price: $91.04 Current price: $149.09 P/L: +63.77% Sold -16.38% shares Q3 2022	share	0.36%	1.54B	$91.04	$149.09	+63.77%	Sold -16.38% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.36% Portfolio value: 1.54B Avg. open price: $97.01 Current price: $369.29 P/L: +280.68% Bought +1.96% shares Q3 2022	share	0.36%	1.54B	$97.01	$369.29	+280.68%	Bought +1.96% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.35% Portfolio value: 1.50B Avg. open price: $53.05 Current price: $48.11 P/L: -9.32% Sold -1.52% shares Q3 2022	share	0.35%	1.50B	$53.05	$48.11	-9.32%	Sold -1.52% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 1.49B Avg. open price: $75.52 Current price: $74.84 P/L: -0.90% Bought +74.21% shares Q3 2022	put	0.35%	1.49B	$75.52	$74.84	-0.90%	Bought +74.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 1.48B Avg. open price: $162.08 Current price: $122.43 P/L: -24.46% Bought +14.65% shares Q3 2022	share	0.34%	1.48B	$162.08	$122.43	-24.46%	Bought +14.65% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.34% Portfolio value: 1.47B Avg. open price: $186.55 Current price: $292.93 P/L: +57.02% Bought +16.61% shares Q3 2022	share	0.34%	1.47B	$186.55	$292.93	+57.02%	Bought +16.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 1.46B Avg. open price: $37.47 Current price: $49.33 P/L: +31.64% Bought +19.92% shares Q3 2022	share	0.34%	1.46B	$37.47	$49.33	+31.64%	Bought +19.92% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.33% Portfolio value: 1.41B Avg. open price: $190.44 Current price: $215.67 P/L: +13.24% Bought +3.17% shares Q3 2022	share	0.33%	1.41B	$190.44	$215.67	+13.24%	Bought +3.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 1.33B Avg. open price: $183.03 Current price: $320.08 P/L: +74.88% Bought +7.94% shares Q3 2022	share	0.31%	1.33B	$183.03	$320.08	+74.88%	Bought +7.94% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 1.32B Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.72% shares Q3 2022	share	0.31%	1.32B	N/A	N/A	N/A	Bought +102.72% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 1.31B Avg. open price: $102.97 Current price: $177.39 P/L: +72.27% Bought +11.31% shares Q3 2022	share	0.30%	1.31B	$102.97	$177.39	+72.27%	Bought +11.31% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 1.29B Avg. open price: $63.6 Current price: $106.85 P/L: +68.01% Bought +10.01% shares Q3 2022	share	0.30%	1.29B	$63.6	$106.85	+68.01%	Bought +10.01% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 1.29B Avg. open price: $39.92 Current price: $39.09 P/L: -2.07% Bought +209.21% shares Q3 2022	call	0.30%	1.29B	$39.92	$39.09	-2.07%	Bought +209.21% shares Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.29% Portfolio value: 1.27B Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.22% shares Q3 2022	share	0.29%	1.27B	N/A	N/A	N/A	Sold -29.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 1.26B Avg. open price: $76.38 Current price: $163.96 P/L: +114.66% Bought +9.25% shares Q3 2022	share	0.29%	1.26B	$76.38	$163.96	+114.66%	Bought +9.25% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 1.19B Avg. open price: $313.37 Current price: $557.21 P/L: +77.81% Bought +20.70% shares Q3 2022	share	0.28%	1.19B	$313.37	$557.21	+77.81%	Bought +20.70% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 1.18B Avg. open price: $122.58 Current price: $183.12 P/L: +49.39% Bought +22.65% shares Q3 2022	share	0.27%	1.18B	$122.58	$183.12	+49.39%	Bought +22.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 1.16B Avg. open price: $94.23 Current price: $176.56 P/L: +87.37% Bought +39.80% shares Q3 2022	share	0.27%	1.16B	$94.23	$176.56	+87.37%	Bought +39.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 1.15B Avg. open price: $23.16 Current price: $34.47 P/L: +48.80% Bought +21.22% shares Q3 2022	share	0.27%	1.15B	$23.16	$34.47	+48.80%	Bought +21.22% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.27% Portfolio value: 1.15B Avg. open price: N/A Current price: N/A P/L: N/A Bought +16735.44% shares Q3 2022	share	0.27%	1.15B	N/A	N/A	N/A	Bought +16735.44% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.27% Portfolio value: 1.14B Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.26% shares Q3 2022	share	0.27%	1.14B	N/A	N/A	N/A	Sold -57.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 1.13B Avg. open price: $237.6 Current price: $356.09 P/L: +49.87% Bought +3.08% shares Q3 2022	share	0.26%	1.13B	$237.6	$356.09	+49.87%	Bought +3.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 1.10B Avg. open price: $54.33 Current price: $80.7 P/L: +48.54% Bought +8.25% shares Q3 2022	share	0.26%	1.10B	$54.33	$80.7	+48.54%	Bought +8.25% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 1.08B Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.69% shares Q3 2022	share	0.25%	1.08B	N/A	N/A	N/A	Bought +8.69% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.25% Portfolio value: 1.08B Avg. open price: $313.79 Current price: $395.14 P/L: +25.93% Bought +25.23% shares Q3 2022	share	0.25%	1.08B	$313.79	$395.14	+25.93%	Bought +25.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 1.07B Avg. open price: $109.49 Current price: $95.93 P/L: -12.39% Bought +24.45% shares Q3 2022	share	0.25%	1.07B	$109.49	$95.93	-12.39%	Bought +24.45% shares Q3 2022
OKTA INC Portfolio share: 0.25% Portfolio value: 1.07B Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.28% shares Q3 2022	share	0.25%	1.07B	N/A	N/A	N/A	Sold -48.28% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 1.06B Avg. open price: $150.06 Current price: $271.59 P/L: +80.99% Bought +9.10% shares Q3 2022	share	0.25%	1.06B	$150.06	$271.59	+80.99%	Bought +9.10% shares Q3 2022
Software—Infrastructure Sterling Check Corp. Portfolio share: 0.24% Portfolio value: 1.05B Avg. open price: $24.25 Current price: $14.69 P/L: -39.41% Sold -0.00% shares Q3 2022	share	0.24%	1.05B	$24.25	$14.69	-39.41%	Sold -0.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 1.04B Avg. open price: $60.37 Current price: $110.01 P/L: +82.23% Sold -7.35% shares Q3 2022	share	0.24%	1.04B	$60.37	$110.01	+82.23%	Sold -7.35% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 1.01B Avg. open price: $137.75 Current price: $267.97 P/L: +94.54% Bought +12.63% shares Q3 2022	share	0.23%	1.01B	$137.75	$267.97	+94.54%	Bought +12.63% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.23% Portfolio value: 1.01B Avg. open price: $489.7 Current price: $522.34 P/L: +6.66% Bought +5.70% shares Q3 2022	share	0.23%	1.01B	$489.7	$522.34	+6.66%	Bought +5.70% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 1.00B Avg. open price: $40.27 Current price: $85.15 P/L: +111.45% Bought +14.82% shares Q3 2022	share	0.23%	1.00B	$40.27	$85.15	+111.45%	Bought +14.82% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.23% Portfolio value: 1.00B Avg. open price: $231.45 Current price: $334.26 P/L: +44.42% Bought +23.21% shares Q3 2022	share	0.23%	1.00B	$231.45	$334.26	+44.42%	Bought +23.21% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 997.67M Avg. open price: $234.15 Current price: $488.66 P/L: +108.69% Bought +10.06% shares Q3 2022	share	0.23%	997.67M	$234.15	$488.66	+108.69%	Bought +10.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 985.00M Avg. open price: $92.26 Current price: $151.65 P/L: +64.38% Bought +29.64% shares Q3 2022	share	0.23%	985.00M	$92.26	$151.65	+64.38%	Bought +29.64% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.23% Portfolio value: 979.62M Avg. open price: $83.56 Current price: $99.28 P/L: +18.81% Bought +47.85% shares Q3 2022	share	0.23%	979.62M	$83.56	$99.28	+18.81%	Bought +47.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 959.63M Avg. open price: $29.18 Current price: $50.73 P/L: +73.82% Bought +0.29% shares Q3 2022	share	0.22%	959.63M	$29.18	$50.73	+73.82%	Bought +0.29% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.22% Portfolio value: 954.09M Avg. open price: $29.17 Current price: $23.52 P/L: -19.37% Bought +0.35% shares Q3 2022	share	0.22%	954.09M	$29.17	$23.52	-19.37%	Bought +0.35% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.22% Portfolio value: 946.89M Avg. open price: $392.91 Current price: $169.99 P/L: -56.74% Bought +235.56% shares Q3 2022	share	0.22%	946.89M	$392.91	$169.99	-56.74%	Bought +235.56% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 933.42M Avg. open price: $75.52 Current price: $74.84 P/L: -0.90% Sold -3.51% shares Q3 2022	call	0.22%	933.42M	$75.52	$74.84	-0.90%	Sold -3.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 918.82M Avg. open price: $43.57 Current price: $63.47 P/L: +45.66% Sold -1.93% shares Q3 2022	share	0.21%	918.82M	$43.57	$63.47	+45.66%	Sold -1.93% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.21% Portfolio value: 908.83M Avg. open price: $8.02 Current price: $12.18 P/L: +51.96% Sold -11.38% shares Q3 2022	share	0.21%	908.83M	$8.02	$12.18	+51.96%	Sold -11.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 906.96M Avg. open price: $266.86 Current price: $530.64 P/L: +98.85% Bought +25.44% shares Q3 2022	share	0.21%	906.96M	$266.86	$530.64	+98.85%	Bought +25.44% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 906.18M Avg. open price: $105.15 Current price: $98.54 P/L: -6.29% Bought +71.31% shares Q3 2022	share	0.21%	906.18M	$105.15	$98.54	-6.29%	Bought +71.31% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.21% Portfolio value: 903.77M Avg. open price: $41.15 Current price: $43.08 P/L: +4.70% Bought +37.50% shares Q3 2022	share	0.21%	903.77M	$41.15	$43.08	+4.70%	Bought +37.50% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.21% Portfolio value: 889.50M Avg. open price: $27.64 Current price: $37.79 P/L: +36.74% Sold -13.51% shares Q3 2022	share	0.21%	889.50M	$27.64	$37.79	+36.74%	Sold -13.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 879.70M Avg. open price: $74.13 Current price: $105.38 P/L: +42.16% Bought +14.69% shares Q3 2022	share	0.20%	879.70M	$74.13	$105.38	+42.16%	Bought +14.69% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.20% Portfolio value: 873.00M Avg. open price: $77.39 Current price: $75.4 P/L: -2.57% Bought +453.54% shares Q3 2022	share	0.20%	873.00M	$77.39	$75.4	-2.57%	Bought +453.54% shares Q3 2022
VIAVI SOLUTIONS INC Portfolio share: 0.20% Portfolio value: 856.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21865.71% shares Q2 2022	share	0.20%	856.02M	N/A	N/A	N/A	Bought +21865.71% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 847.73M Avg. open price: $55.09 Current price: $76.22 P/L: +38.36% Bought +11.64% shares Q3 2022	share	0.20%	847.73M	$55.09	$76.22	+38.36%	Bought +11.64% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 846.44M Avg. open price: $83.95 Current price: $109.62 P/L: +30.57% Sold -2.56% shares Q3 2022	share	0.20%	846.44M	$83.95	$109.62	+30.57%	Sold -2.56% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 840.32M Avg. open price: $238.88 Current price: $334.28 P/L: +39.94% Sold -5.33% shares Q3 2022	share	0.19%	840.32M	$238.88	$334.28	+39.94%	Sold -5.33% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 838.55M Avg. open price: $91.02 Current price: $138.43 P/L: +52.08% Sold -20.98% shares Q3 2022	share	0.19%	838.55M	$91.02	$138.43	+52.08%	Sold -20.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 824.88M Avg. open price: $69.19 Current price: $102.01 P/L: +47.44% Bought +6.24% shares Q3 2022	share	0.19%	824.88M	$69.19	$102.01	+47.44%	Bought +6.24% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 808.27M Avg. open price: $64.19 Current price: $81.62 P/L: +27.15% Sold -27.12% shares Q3 2022	share	0.19%	808.27M	$64.19	$81.62	+27.15%	Sold -27.12% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.18% Portfolio value: 797.69M Avg. open price: $47.11 Current price: $89.81 P/L: +90.65% Bought +3.00% shares Q3 2022	share	0.18%	797.69M	$47.11	$89.81	+90.65%	Bought +3.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 785.94M Avg. open price: $39.92 Current price: $39.09 P/L: -2.07% Sold -28.03% shares Q3 2022	put	0.18%	785.94M	$39.92	$39.09	-2.07%	Sold -28.03% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.18% Portfolio value: 767.55M Avg. open price: $172.66 Current price: $388.57 P/L: +125.04% Sold -3.13% shares Q3 2022	share	0.18%	767.55M	$172.66	$388.57	+125.04%	Sold -3.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 765.96M Avg. open price: $141.98 Current price: $133.93 P/L: -5.67% Sold -9.21% shares Q3 2022	share	0.18%	765.96M	$141.98	$133.93	-5.67%	Sold -9.21% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.18% Portfolio value: 764.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	764.80M	N/A	N/A	N/A	N/A Q3 2022
BLOCK INC Portfolio share: 0.18% Portfolio value: 762.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.78% shares Q3 2022	share	0.18%	762.60M	N/A	N/A	N/A	Sold -53.78% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 754.98M Avg. open price: $143.02 Current price: $182.83 P/L: +27.83% Bought +171.69% shares Q3 2022	call	0.17%	754.98M	$143.02	$182.83	+27.83%	Bought +171.69% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.17% Portfolio value: 753.88M Avg. open price: $31.44 Current price: $45.42 P/L: +44.49% Bought +35.15% shares Q3 2022	share	0.17%	753.88M	$31.44	$45.42	+44.49%	Bought +35.15% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.17% Portfolio value: 746.96M Avg. open price: $51.67 Current price: $79.57 P/L: +53.99% Sold -2.48% shares Q3 2022	share	0.17%	746.96M	$51.67	$79.57	+53.99%	Sold -2.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 742.54M Avg. open price: $37 Current price: $35.15 P/L: -5.00% Bought +30.89% shares Q3 2022	share	0.17%	742.54M	$37	$35.15	-5.00%	Bought +30.89% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 738.28M Avg. open price: $41.87 Current price: $40.26 P/L: -3.85% Bought +9.90% shares Q3 2022	share	0.17%	738.28M	$41.87	$40.26	-3.85%	Bought +9.90% shares Q3 2022
HAEMONETICS CORP MASS Portfolio share: 0.17% Portfolio value: 730.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.05% shares Q3 2022	share	0.17%	730.55M	N/A	N/A	N/A	Sold -41.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 721.12M Avg. open price: $50.08 Current price: $119.37 P/L: +138.37% Bought +0.65% shares Q3 2022	share	0.17%	721.12M	$50.08	$119.37	+138.37%	Bought +0.65% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 718.49M Avg. open price: $95.12 Current price: $171.67 P/L: +80.47% Bought +15.59% shares Q3 2022	share	0.17%	718.49M	$95.12	$171.67	+80.47%	Bought +15.59% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 718.44M Avg. open price: $132.09 Current price: $164.39 P/L: +24.45% Sold -59.34% shares Q3 2022	call	0.17%	718.44M	$132.09	$164.39	+24.45%	Sold -59.34% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.17% Portfolio value: 716.75M Avg. open price: $114.19 Current price: $72.87 P/L: -36.18% Bought +9.41% shares Q3 2022	share	0.17%	716.75M	$114.19	$72.87	-36.18%	Bought +9.41% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 716.73M Avg. open price: $110.83 Current price: $73.62 P/L: -33.57% Bought +11.17% shares Q3 2022	share	0.17%	716.73M	$110.83	$73.62	-33.57%	Bought +11.17% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 706.21M Avg. open price: $88.43 Current price: $78.79 P/L: -10.90% Bought +32.85% shares Q3 2022	share	0.16%	706.21M	$88.43	$78.79	-10.90%	Bought +32.85% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 702.24M Avg. open price: $49.78 Current price: $87.63 P/L: +76.03% Bought +8.60% shares Q3 2022	share	0.16%	702.24M	$49.78	$87.63	+76.03%	Bought +8.60% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.16% Portfolio value: 690.26M Avg. open price: $15.61 Current price: $15.25 P/L: -2.31% Bought +58.38% shares Q3 2022	share	0.16%	690.26M	$15.61	$15.25	-2.31%	Bought +58.38% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 687.70M Avg. open price: $67.34 Current price: $100.62 P/L: +49.42% Sold -40.66% shares Q3 2022	share	0.16%	687.70M	$67.34	$100.62	+49.42%	Sold -40.66% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 687.04M Avg. open price: $63.98 Current price: $66.83 P/L: +4.46% Bought +38.19% shares Q3 2022	put	0.16%	687.04M	$63.98	$66.83	+4.46%	Bought +38.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 683.25M Avg. open price: $122.08 Current price: $211.06 P/L: +72.88% Sold -13.20% shares Q3 2022	share	0.16%	683.25M	$122.08	$211.06	+72.88%	Sold -13.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 673.11M Avg. open price: $64.21 Current price: $103.55 P/L: +61.28% Bought +533.96% shares Q3 2022	call	0.16%	673.11M	$64.21	$103.55	+61.28%	Bought +533.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.15% Portfolio value: 655.17M Avg. open price: $48.01 Current price: $146.61 P/L: +205.38% Bought +86.54% shares Q3 2022	put	0.15%	655.17M	$48.01	$146.61	+205.38%	Bought +86.54% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.15% Portfolio value: 635.19M Avg. open price: $125 Current price: $140.93 P/L: +12.74% Bought +0.68% shares Q3 2022	share	0.15%	635.19M	$125	$140.93	+12.74%	Bought +0.68% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.14% Portfolio value: 627.07M Avg. open price: $217.53 Current price: $547.42 P/L: +151.65% Bought +21.85% shares Q3 2022	share	0.14%	627.07M	$217.53	$547.42	+151.65%	Bought +21.85% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 625.81M Avg. open price: $43.78 Current price: $29.17 P/L: -33.36% Bought +69.56% shares Q3 2022	share	0.14%	625.81M	$43.78	$29.17	-33.36%	Bought +69.56% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 621.93M Avg. open price: $28 Current price: $18.75 P/L: -33.05% Sold -6.88% shares Q3 2022	share	0.14%	621.93M	$28	$18.75	-33.05%	Sold -6.88% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 607.71M Avg. open price: $45.33 Current price: $79.43 P/L: +75.22% Sold -23.21% shares Q3 2022	share	0.14%	607.71M	$45.33	$79.43	+75.22%	Sold -23.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 602.65M Avg. open price: $1,917.58 Current price: $91.02 P/L: -95.25% Sold -5.55% shares Q3 2022	put	0.14%	602.65M	$1,917.58	$91.02	-95.25%	Sold -5.55% shares Q3 2022
NIO INC Portfolio share: 0.14% Portfolio value: 601.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.35% shares Q3 2022	share	0.14%	601.37M	N/A	N/A	N/A	Sold -59.35% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.14% Portfolio value: 597.56M Avg. open price: $11.52 Current price: $16.46 P/L: +42.92% Bought +78.94% shares Q3 2022	share	0.14%	597.56M	$11.52	$16.46	+42.92%	Bought +78.94% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 592.98M Avg. open price: $120.25 Current price: $215.6 P/L: +79.29% Bought +16.82% shares Q3 2022	share	0.14%	592.98M	$120.25	$215.6	+79.29%	Bought +16.82% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 593.00M Avg. open price: $243.95 Current price: $392.26 P/L: +60.80% Bought +13.47% shares Q3 2022	share	0.14%	593.00M	$243.95	$392.26	+60.80%	Bought +13.47% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 589.54M Avg. open price: $194.18 Current price: $90.52 P/L: -53.38% Sold -38.58% shares Q3 2022	call	0.14%	589.54M	$194.18	$90.52	-53.38%	Sold -38.58% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.13% Portfolio value: 580.16M Avg. open price: $127.47 Current price: $221.21 P/L: +73.54% Bought +159.91% shares Q3 2022	share	0.13%	580.16M	$127.47	$221.21	+73.54%	Bought +159.91% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 573.08M Avg. open price: $48.13 Current price: $81.24 P/L: +68.78% Sold -29.58% shares Q3 2022	share	0.13%	573.08M	$48.13	$81.24	+68.78%	Sold -29.58% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 557.82M Avg. open price: $120.53 Current price: $147.41 P/L: +22.30% Sold -17.27% shares Q3 2022	share	0.13%	557.82M	$120.53	$147.41	+22.30%	Sold -17.27% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.13% Portfolio value: 557.35M Avg. open price: $745.47 Current price: $881.9 P/L: +18.30% Bought +27.54% shares Q3 2022	share	0.13%	557.35M	$745.47	$881.9	+18.30%	Bought +27.54% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 557.33M Avg. open price: $47.1 Current price: $67.43 P/L: +43.15% Bought +38.96% shares Q3 2022	share	0.13%	557.33M	$47.1	$67.43	+43.15%	Bought +38.96% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 552.30M Avg. open price: $42.3 Current price: $43.66 P/L: +3.23% Bought +31.80% shares Q3 2022	share	0.13%	552.30M	$42.3	$43.66	+3.23%	Bought +31.80% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 552.17M Avg. open price: $133.39 Current price: $232.57 P/L: +74.35% Sold -3.57% shares Q3 2022	share	0.13%	552.17M	$133.39	$232.57	+74.35%	Sold -3.57% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 547.50M Avg. open price: $176.87 Current price: $327.39 P/L: +85.10% Bought +35.52% shares Q3 2022	share	0.13%	547.50M	$176.87	$327.39	+85.10%	Bought +35.52% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.13% Portfolio value: 546.98M Avg. open price: $236.79 Current price: $135.63 P/L: -42.72% Bought +49.83% shares Q3 2022	share	0.13%	546.98M	$236.79	$135.63	-42.72%	Bought +49.83% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.13% Portfolio value: 544.35M Avg. open price: $494.43 Current price: $684.27 P/L: +38.40% Bought +6.05% shares Q3 2022	share	0.13%	544.35M	$494.43	$684.27	+38.40%	Bought +6.05% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.12% Portfolio value: 539.35M Avg. open price: $24.11 Current price: $42.97 P/L: +78.23% Sold -3.88% shares Q3 2022	share	0.12%	539.35M	$24.11	$42.97	+78.23%	Sold -3.88% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 536.64M Avg. open price: $486.57 Current price: $712.76 P/L: +46.49% Bought +5.06% shares Q3 2022	share	0.12%	536.64M	$486.57	$712.76	+46.49%	Bought +5.06% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 529.89M Avg. open price: $25.86 Current price: $35.04 P/L: +35.52% Bought +22.16% shares Q3 2022	put	0.12%	529.89M	$25.86	$35.04	+35.52%	Bought +22.16% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 526.33M Avg. open price: $96.88 Current price: $206.18 P/L: +112.83% Bought +9.92% shares Q3 2022	share	0.12%	526.33M	$96.88	$206.18	+112.83%	Bought +9.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 523.48M Avg. open price: $113.49 Current price: $181.16 P/L: +59.62% Bought +13.74% shares Q3 2022	share	0.12%	523.48M	$113.49	$181.16	+59.62%	Bought +13.74% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 515.08M Avg. open price: $79.06 Current price: $114.26 P/L: +44.52% Bought +25.17% shares Q3 2022	share	0.12%	515.08M	$79.06	$114.26	+44.52%	Bought +25.17% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.12% Portfolio value: 509.43M Avg. open price: $25.79 Current price: $12.8 P/L: -50.37% Bought +8.86% shares Q3 2022	share	0.12%	509.43M	$25.79	$12.8	-50.37%	Bought +8.86% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.12% Portfolio value: 498.22M Avg. open price: $174.11 Current price: $317.6 P/L: +82.41% Bought +64.25% shares Q3 2022	share	0.12%	498.22M	$174.11	$317.6	+82.41%	Bought +64.25% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 495.78M Avg. open price: $89.02 Current price: $154.93 P/L: +74.03% Bought +6.23% shares Q3 2022	share	0.11%	495.78M	$89.02	$154.93	+74.03%	Bought +6.23% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 495.75M Avg. open price: $41.92 Current price: $27.7 P/L: -33.92% Sold -3.20% shares Q3 2022	share	0.11%	495.75M	$41.92	$27.7	-33.92%	Sold -3.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 492.45M Avg. open price: $47.34 Current price: $37.07 P/L: -21.70% Bought +3.18% shares Q3 2022	share	0.11%	492.45M	$47.34	$37.07	-21.70%	Bought +3.18% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 491.21M Avg. open price: $64 Current price: $87.98 P/L: +37.46% Sold -6.82% shares Q3 2022	share	0.11%	491.21M	$64	$87.98	+37.46%	Sold -6.82% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.11% Portfolio value: 487.17M Avg. open price: $12.97 Current price: $18.48 P/L: +42.52% Bought +22.52% shares Q3 2022	share	0.11%	487.17M	$12.97	$18.48	+42.52%	Bought +22.52% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 486.2M Avg. open price: $144.61 Current price: $436.89 P/L: +202.11% Bought +14.80% shares Q3 2022	share	0.11%	486.2M	$144.61	$436.89	+202.11%	Bought +14.80% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 482.93M Avg. open price: $44.07 Current price: $106.43 P/L: +141.51% Bought +44.64% shares Q3 2022	share	0.11%	482.93M	$44.07	$106.43	+141.51%	Bought +44.64% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 481.70M Avg. open price: $113.41 Current price: $146.06 P/L: +28.79% Sold -21.18% shares Q3 2022	share	0.11%	481.70M	$113.41	$146.06	+28.79%	Sold -21.18% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 479.47M Avg. open price: $146.41 Current price: $215.43 P/L: +47.14% Bought +42.36% shares Q3 2022	share	0.11%	479.47M	$146.41	$215.43	+47.14%	Bought +42.36% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 475.63M Avg. open price: $88.14 Current price: $156.08 P/L: +77.09% Bought +4.89% shares Q3 2022	share	0.11%	475.63M	$88.14	$156.08	+77.09%	Bought +4.89% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 472.84M Avg. open price: $240.68 Current price: $289.45 P/L: +20.26% Bought +29.22% shares Q3 2022	share	0.11%	472.84M	$240.68	$289.45	+20.26%	Bought +29.22% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 471.71M Avg. open price: $70.34 Current price: $133.11 P/L: +89.23% Sold -12.91% shares Q3 2022	share	0.11%	471.71M	$70.34	$133.11	+89.23%	Sold -12.91% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 468.82M Avg. open price: $122.27 Current price: $143.56 P/L: +17.41% Bought +25.90% shares Q3 2022	share	0.11%	468.82M	$122.27	$143.56	+17.41%	Bought +25.90% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.11% Portfolio value: 464.17M Avg. open price: $49.42 Current price: $56.89 P/L: +15.11% Bought +0.90% shares Q3 2022	share	0.11%	464.17M	$49.42	$56.89	+15.11%	Bought +0.90% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 460.48M Avg. open price: $296.7 Current price: $490.67 P/L: +65.37% Bought +25.99% shares Q3 2022	share	0.11%	460.48M	$296.7	$490.67	+65.37%	Bought +25.99% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 454.18M Avg. open price: $168.4 Current price: $231.47 P/L: +37.45% Bought +12.82% shares Q3 2022	share	0.10%	454.18M	$168.4	$231.47	+37.45%	Bought +12.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 452.69M Avg. open price: $73.35 Current price: $123.3 P/L: +68.09% Sold -22.82% shares Q3 2022	share	0.10%	452.69M	$73.35	$123.3	+68.09%	Sold -22.82% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 451.34M Avg. open price: $25.86 Current price: $35.04 P/L: +35.52% Bought +131.53% shares Q3 2022	call	0.10%	451.34M	$25.86	$35.04	+35.52%	Bought +131.53% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 447.11M Avg. open price: $55 Current price: $45.64 P/L: -17.01% Bought +21.55% shares Q3 2022	put	0.10%	447.11M	$55	$45.64	-17.01%	Bought +21.55% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 438.76M Avg. open price: $50.68 Current price: $49.89 P/L: -1.56% Sold -8.79% shares Q3 2022	share	0.10%	438.76M	$50.68	$49.89	-1.56%	Sold -8.79% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 437.93M Avg. open price: $48.77 Current price: $172.34 P/L: +253.37% Sold -10.33% shares Q3 2022	share	0.10%	437.93M	$48.77	$172.34	+253.37%	Sold -10.33% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 432.19M Avg. open price: $58.88 Current price: $335.82 P/L: +470.30% Bought +60.90% shares Q3 2022	share	0.10%	432.19M	$58.88	$335.82	+470.30%	Bought +60.90% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 429.47M Avg. open price: $78.39 Current price: $160.36 P/L: +104.56% Bought +4.82% shares Q3 2022	share	0.10%	429.47M	$78.39	$160.36	+104.56%	Bought +4.82% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.10% Portfolio value: 428.19M Avg. open price: $29.18 Current price: $71.57 P/L: +145.24% Sold -16.97% shares Q3 2022	share	0.10%	428.19M	$29.18	$71.57	+145.24%	Sold -16.97% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 422.36M Avg. open price: $64.21 Current price: $103.55 P/L: +61.28% Bought +12.87% shares Q3 2022	share	0.10%	422.36M	$64.21	$103.55	+61.28%	Bought +12.87% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 421.00M Avg. open price: $77.63 Current price: $103.48 P/L: +33.31% Bought +35.56% shares Q3 2022	share	0.10%	421.00M	$77.63	$103.48	+33.31%	Bought +35.56% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 416.86M Avg. open price: $72.76 Current price: $100.68 P/L: +38.38% Sold -6.24% shares Q3 2022	share	0.10%	416.86M	$72.76	$100.68	+38.38%	Sold -6.24% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 415.14M Avg. open price: $102.89 Current price: $149.12 P/L: +44.93% Bought +0.22% shares Q3 2022	share	0.10%	415.14M	$102.89	$149.12	+44.93%	Bought +0.22% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 415.31M Avg. open price: $43.48 Current price: $62.16 P/L: +42.96% Bought +2.28% shares Q3 2022	share	0.10%	415.31M	$43.48	$62.16	+42.96%	Bought +2.28% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 412.81M Avg. open price: $25.86 Current price: $35.04 P/L: +35.52% Bought +63.90% shares Q3 2022	share	0.10%	412.81M	$25.86	$35.04	+35.52%	Bought +63.90% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 412.07M Avg. open price: $1,088.08 Current price: $2,526.92 P/L: +132.24% Sold -22.41% shares Q3 2022	share	0.10%	412.07M	$1,088.08	$2,526.92	+132.24%	Sold -22.41% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 409.51M Avg. open price: $23.16 Current price: $34.47 P/L: +48.80% Bought +25.75% shares Q3 2022	put	0.09%	409.51M	$23.16	$34.47	+48.80%	Bought +25.75% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 409.41M Avg. open price: $92.55 Current price: $91.7 P/L: -0.91% Bought +10.59% shares Q3 2022	share	0.09%	409.41M	$92.55	$91.7	-0.91%	Bought +10.59% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.09% Portfolio value: 408.60M Avg. open price: $76.97 Current price: $88.22 P/L: +14.61% N/A Q3 2022	put	0.09%	408.60M	$76.97	$88.22	+14.61%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 408.38M Avg. open price: $94.92 Current price: $269.72 P/L: +184.17% Bought +15.39% shares Q3 2022	share	0.09%	408.38M	$94.92	$269.72	+184.17%	Bought +15.39% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 407.16M Avg. open price: $33.67 Current price: $34.28 P/L: +1.83% Bought +62206.53% shares Q3 2022	share	0.09%	407.16M	$33.67	$34.28	+1.83%	Bought +62206.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 407.21M Avg. open price: $220.37 Current price: $182.45 P/L: -17.21% Bought +15.33% shares Q3 2022	call	0.09%	407.21M	$220.37	$182.45	-17.21%	Bought +15.33% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 406.49M Avg. open price: $47.79 Current price: $70.63 P/L: +47.80% Sold -29.90% shares Q3 2022	share	0.09%	406.49M	$47.79	$70.63	+47.80%	Sold -29.90% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 406.24M Avg. open price: $18.56 Current price: $31.35 P/L: +68.94% Bought +10.83% shares Q3 2022	share	0.09%	406.24M	$18.56	$31.35	+68.94%	Bought +10.83% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.09% Portfolio value: 406.22M Avg. open price: $51.44 Current price: $86.35 P/L: +67.88% Bought +21.38% shares Q3 2022	share	0.09%	406.22M	$51.44	$86.35	+67.88%	Bought +21.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 405.36M Avg. open price: $135.07 Current price: $264.32 P/L: +95.69% Bought +11.55% shares Q3 2022	share	0.09%	405.36M	$135.07	$264.32	+95.69%	Bought +11.55% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.09% Portfolio value: 404.51M Avg. open price: $54.09 Current price: $67.16 P/L: +24.15% Bought +163.59% shares Q3 2022	share	0.09%	404.51M	$54.09	$67.16	+24.15%	Bought +163.59% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 403.47M Avg. open price: $33.22 Current price: $38.79 P/L: +16.76% Bought +7.41% shares Q3 2022	share	0.09%	403.47M	$33.22	$38.79	+16.76%	Bought +7.41% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 402.87M Avg. open price: $135.72 Current price: $224.19 P/L: +65.18% Bought +13.17% shares Q3 2022	share	0.09%	402.87M	$135.72	$224.19	+65.18%	Bought +13.17% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 398.62M Avg. open price: $87 Current price: $102.19 P/L: +17.46% Bought +13.38% shares Q3 2022	share	0.09%	398.62M	$87	$102.19	+17.46%	Bought +13.38% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.09% Portfolio value: 398.23M Avg. open price: $69.09 Current price: $54.35 P/L: -21.33% Bought +19.05% shares Q3 2022	share	0.09%	398.23M	$69.09	$54.35	-21.33%	Bought +19.05% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.09% Portfolio value: 398.16M Avg. open price: $92.11 Current price: $82.88 P/L: -10.02% Sold -23.92% shares Q3 2022	share	0.09%	398.16M	$92.11	$82.88	-10.02%	Sold -23.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.09% Portfolio value: 396.09M Avg. open price: $48.01 Current price: $146.61 P/L: +205.38% Bought +40.58% shares Q3 2022	call	0.09%	396.09M	$48.01	$146.61	+205.38%	Bought +40.58% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 394.18M Avg. open price: $194.18 Current price: $90.52 P/L: -53.38% Sold -44.29% shares Q3 2022	put	0.09%	394.18M	$194.18	$90.52	-53.38%	Sold -44.29% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 393.66M Avg. open price: $49.26 Current price: $42.59 P/L: -13.54% Bought +50.02% shares Q3 2022	share	0.09%	393.66M	$49.26	$42.59	-13.54%	Bought +50.02% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 390.71M Avg. open price: $148.37 Current price: $452.6 P/L: +205.04% Bought +1.45% shares Q3 2022	share	0.09%	390.71M	$148.37	$452.6	+205.04%	Bought +1.45% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.09% Portfolio value: 390.09M Avg. open price: $81.56 Current price: $89.43 P/L: +9.65% Sold -1.15% shares Q3 2022	share	0.09%	390.09M	$81.56	$89.43	+9.65%	Sold -1.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 389.28M Avg. open price: $63.98 Current price: $66.83 P/L: +4.46% Bought +22.31% shares Q3 2022	call	0.09%	389.28M	$63.98	$66.83	+4.46%	Bought +22.31% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 388.82M Avg. open price: $19.48 Current price: $24.47 P/L: +25.61% Bought +2.66% shares Q3 2022	share	0.09%	388.82M	$19.48	$24.47	+25.61%	Bought +2.66% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.09% Portfolio value: 386.67M Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -1.04% shares Q3 2022	share	0.09%	386.67M	N/A	$6.18	N/A	Sold -1.04% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 384.59M Avg. open price: $306.31 Current price: $312.59 P/L: +2.05% Bought +15.04% shares Q3 2022	share	0.09%	384.59M	$306.31	$312.59	+2.05%	Bought +15.04% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 384.07M Avg. open price: $90.21 Current price: $107.09 P/L: +18.71% Sold -2.70% shares Q3 2022	share	0.09%	384.07M	$90.21	$107.09	+18.71%	Sold -2.70% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.09% Portfolio value: 382.66M Avg. open price: $22.79 Current price: $33.34 P/L: +46.32% Bought +1.88% shares Q3 2022	share	0.09%	382.66M	$22.79	$33.34	+46.32%	Bought +1.88% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 382.27M Avg. open price: $121.45 Current price: $253.59 P/L: +108.80% Bought +52.80% shares Q3 2022	share	0.09%	382.27M	$121.45	$253.59	+108.80%	Bought +52.80% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 380.35M Avg. open price: $78.76 Current price: $150.62 P/L: +91.23% Bought +26.50% shares Q3 2022	share	0.09%	380.35M	$78.76	$150.62	+91.23%	Bought +26.50% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.09% Portfolio value: 375.50M Avg. open price: $205.62 Current price: $353.27 P/L: +71.80% Bought +26.21% shares Q3 2022	share	0.09%	375.50M	$205.62	$353.27	+71.80%	Bought +26.21% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 373.17M Avg. open price: $266.85 Current price: $292.75 P/L: +9.70% Sold -14.99% shares Q3 2022	share	0.09%	373.17M	$266.85	$292.75	+9.70%	Sold -14.99% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.09% Portfolio value: 373.05M Avg. open price: $25.54 Current price: $72 P/L: +181.93% Bought +2.47% shares Q3 2022	share	0.09%	373.05M	$25.54	$72	+181.93%	Bought +2.47% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.09% Portfolio value: 372.15M Avg. open price: $118.75 Current price: $59.02 P/L: -50.30% Bought +43.89% shares Q3 2022	share	0.09%	372.15M	$118.75	$59.02	-50.30%	Bought +43.89% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 370.20M Avg. open price: $41.67 Current price: $68.42 P/L: +64.19% Bought +5.39% shares Q3 2022	share	0.09%	370.20M	$41.67	$68.42	+64.19%	Bought +5.39% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.09% Portfolio value: 367.65M Avg. open price: $51.66 Current price: $87.8 P/L: +69.95% Bought +2.35% shares Q3 2022	share	0.09%	367.65M	$51.66	$87.8	+69.95%	Bought +2.35% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.08% Portfolio value: 366.90M Avg. open price: $66.86 Current price: $117.36 P/L: +75.53% Bought +42.93% shares Q3 2022	share	0.08%	366.90M	$66.86	$117.36	+75.53%	Bought +42.93% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.08% Portfolio value: 364.62M Avg. open price: $192.43 Current price: $315.47 P/L: +63.94% Bought +13.97% shares Q3 2022	share	0.08%	364.62M	$192.43	$315.47	+63.94%	Bought +13.97% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 363.52M Avg. open price: $63.79 Current price: $76.33 P/L: +19.66% Bought +94.44% shares Q3 2022	share	0.08%	363.52M	$63.79	$76.33	+19.66%	Bought +94.44% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.08% Portfolio value: 359.38M Avg. open price: $31.6 Current price: $30.25 P/L: -4.26% Bought +92.03% shares Q3 2022	share	0.08%	359.38M	$31.6	$30.25	-4.26%	Bought +92.03% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 358.82M Avg. open price: $160.19 Current price: $247.31 P/L: +54.38% Sold -26.57% shares Q3 2022	share	0.08%	358.82M	$160.19	$247.31	+54.38%	Sold -26.57% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 358.07M Avg. open price: $135.23 Current price: $180.38 P/L: +33.39% Bought +50.71% shares Q3 2022	share	0.08%	358.07M	$135.23	$180.38	+33.39%	Bought +50.71% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.08% Portfolio value: 357.69M Avg. open price: $137.41 Current price: $150.52 P/L: +9.54% Bought +117.84% shares Q3 2022	share	0.08%	357.69M	$137.41	$150.52	+9.54%	Bought +117.84% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 354.93M Avg. open price: $163.5 Current price: $250.71 P/L: +53.34% Sold -1.38% shares Q3 2022	share	0.08%	354.93M	$163.5	$250.71	+53.34%	Sold -1.38% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.08% Portfolio value: 354.68M Avg. open price: $155.57 Current price: $133.61 P/L: -14.11% Sold -9.17% shares Q3 2022	share	0.08%	354.68M	$155.57	$133.61	-14.11%	Sold -9.17% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 350.30M Avg. open price: $38.22 Current price: $73.62 P/L: +92.64% Bought +7.05% shares Q3 2022	share	0.08%	350.30M	$38.22	$73.62	+92.64%	Bought +7.05% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 345.13M Avg. open price: $209.21 Current price: $293.52 P/L: +40.30% Bought +28.26% shares Q3 2022	share	0.08%	345.13M	$209.21	$293.52	+40.30%	Bought +28.26% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 344.16M Avg. open price: $140.62 Current price: $230.37 P/L: +63.82% Bought +15.28% shares Q3 2022	share	0.08%	344.16M	$140.62	$230.37	+63.82%	Bought +15.28% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 343.90M Avg. open price: $39.92 Current price: $39.09 P/L: -2.07% Sold -60.83% shares Q3 2022	share	0.08%	343.90M	$39.92	$39.09	-2.07%	Sold -60.83% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.08% Portfolio value: 341.24M Avg. open price: $186.11 Current price: $219.88 P/L: +18.15% Sold -0.71% shares Q3 2022	share	0.08%	341.24M	$186.11	$219.88	+18.15%	Sold -0.71% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 340.90M Avg. open price: $55 Current price: $45.64 P/L: -17.01% Bought +56.27% shares Q3 2022	share	0.08%	340.90M	$55	$45.64	-17.01%	Bought +56.27% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 340.29M Avg. open price: $127.52 Current price: $245.93 P/L: +92.85% Sold -8.33% shares Q3 2022	share	0.08%	340.29M	$127.52	$245.93	+92.85%	Sold -8.33% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.08% Portfolio value: 337.97M Avg. open price: $83.12 Current price: $137.21 P/L: +65.08% Bought +8.42% shares Q3 2022	share	0.08%	337.97M	$83.12	$137.21	+65.08%	Bought +8.42% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 336.41M Avg. open price: $175.83 Current price: $228.45 P/L: +29.93% Bought +34.98% shares Q3 2022	share	0.08%	336.41M	$175.83	$228.45	+29.93%	Bought +34.98% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.08% Portfolio value: 336.32M Avg. open price: $69.75 Current price: $86.37 P/L: +23.82% Bought +34.06% shares Q3 2022	share	0.08%	336.32M	$69.75	$86.37	+23.82%	Bought +34.06% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 336.3M Avg. open price: $99.8 Current price: $167.9 P/L: +68.23% Bought +20.32% shares Q3 2022	share	0.08%	336.3M	$99.8	$167.9	+68.23%	Bought +20.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 336.01M Avg. open price: $1,917.58 Current price: $91.02 P/L: -95.25% Sold -7.37% shares Q3 2022	call	0.08%	336.01M	$1,917.58	$91.02	-95.25%	Sold -7.37% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 334.99M Avg. open price: $44.32 Current price: $44.04 P/L: -0.64% Bought +7.30% shares Q3 2022	share	0.08%	334.99M	$44.32	$44.04	-0.64%	Bought +7.30% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.08% Portfolio value: 333.35M Avg. open price: $53.27 Current price: $60.75 P/L: +14.05% Bought +19.37% shares Q3 2022	share	0.08%	333.35M	$53.27	$60.75	+14.05%	Bought +19.37% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 332.82M Avg. open price: $79.38 Current price: $134.14 P/L: +68.98% Bought +10.29% shares Q3 2022	share	0.08%	332.82M	$79.38	$134.14	+68.98%	Bought +10.29% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 332.63M Avg. open price: $103.47 Current price: $162.04 P/L: +56.60% Sold -1.79% shares Q3 2022	share	0.08%	332.63M	$103.47	$162.04	+56.60%	Sold -1.79% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 331.71M Avg. open price: $76.5 Current price: $75.45 P/L: -1.38% Bought +585.36% shares Q3 2022	share	0.08%	331.71M	$76.5	$75.45	-1.38%	Bought +585.36% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.08% Portfolio value: 331.85M Avg. open price: $108.22 Current price: $70.26 P/L: -35.08% Bought +9.69% shares Q3 2022	share	0.08%	331.85M	$108.22	$70.26	-35.08%	Bought +9.69% shares Q3 2022
WEIBO CORP Portfolio share: 0.08% Portfolio value: 331.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	331.14M	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.08% Portfolio value: 330.13M Avg. open price: $3.58 Current price: $4.8 P/L: +34.25% Sold -7.00% shares Q3 2022	share	0.08%	330.13M	$3.58	$4.8	+34.25%	Sold -7.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 328.55M Avg. open price: $115.29 Current price: $137.17 P/L: +18.97% Bought +4.13% shares Q3 2022	share	0.08%	328.55M	$115.29	$137.17	+18.97%	Bought +4.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 328.52M Avg. open price: $104.44 Current price: $155.33 P/L: +48.73% Bought +0.14% shares Q3 2022	share	0.08%	328.52M	$104.44	$155.33	+48.73%	Bought +0.14% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.08% Portfolio value: 327.01M Avg. open price: $56.26 Current price: $61.19 P/L: +8.75% Bought +12.32% shares Q3 2022	share	0.08%	327.01M	$56.26	$61.19	+8.75%	Bought +12.32% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 326.61M Avg. open price: $146.43 Current price: $191.4 P/L: +30.71% Bought +4.63% shares Q3 2022	share	0.08%	326.61M	$146.43	$191.4	+30.71%	Bought +4.63% shares Q3 2022

Showing TOP 250 GOLDMAN SACHS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOLDMAN SACHS GROUP INC?

The biggest position of the GOLDMAN SACHS GROUP INC is SPDR S&P 500 ETF Trust (SPY) with 4.33% portfolio share worth of 18.72B US dollars.

Top 5 GOLDMAN SACHS GROUP's holdings represent 11.52% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 4.33%
Apple Inc. (AAPL) – 2.62%
Microsoft Corporation (MSFT) – 2.18%
Amazon.com, Inc. (AMZN) – 1.22%
Invesco QQQ Trust (QQQ) – 1.17%

Who is the portfolio manager of GOLDMAN SACHS GROUP INC?

The portfolio manager of the GOLDMAN SACHS GROUP INC is .

What is the total asset value of the GOLDMAN SACHS GROUP INC portfolio?

GOLDMAN SACHS GROUP INC total asset value (portfolio value) is 432.57B US dollars.

Who is ?

is the portfolio manager of the GOLDMAN SACHS GROUP INC.

What is (GOLDMAN SACHS GROUP INC) fund performance?

GOLDMAN SACHS GROUP's quarterly performance is -32.80%, annualy -104.79%. In the past 3 years, the value of 's portfolio has decreased by -100%. In the past 5 years, the value of the portfolio has decreased by -89%.

What is the GOLDMAN SACHS GROUP INC CIK?

GOLDMAN SACHS GROUP's Central Index Key is 0000886982 .

GOLDMAN SACHS GROUP INC Holdings

GOLDMAN SACHS GROUP INC portfolio value:

GOLDMAN SACHS GROUP INC quarter portfolio value change:

GOLDMAN SACHS GROUP INC 1 year portfolio value change:

GOLDMAN SACHS GROUP INC 3 years portfolio value change:

GOLDMAN SACHS GROUP INC 5 years portfolio value change: