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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Citigroup Inc ⇄ Goldman Sachs Group

60Shared positions
77.3%Name overlap (Jaccard)
15+Only Citigroup Inc
15+Only Goldman Sachs…

Shared holdings · Q2 2026

SecurityCitigroup Inc weightGoldman Sachs Group weight
NVDA NVIDIA Corporation 5.7% 4.0%
AAPL Apple Inc. 3.4% 3.4%
MSFT Microsoft Corporation 3.3% 2.5%
MU Micron Technology, Inc. 2.8% 2.2%
GOOGL Alphabet Inc. 1.9% 2.2%
AMZN Amazon.com, Inc. 2.1% 1.7%
AVGO Broadcom Inc. 2.0% 1.6%
SPY State Street SPDR S&P 500… 0.4% 2.5%
TSLA Tesla, Inc. 1.5% 1.4%
AMD Advanced Micro Devices… 1.7% 0.9%
META Meta Platforms, Inc. 1.2% 1.2%
GOOG Alphabet Inc. 1.2% 1.2%
VOO Vanguard S&P 500 ETF 1.2% 1.1%
AMAT Applied Materials, Inc. 1.0% 0.7%
JPM JPMorgan Chase & Co. 0.8% 0.9%
LLY Eli Lilly and Company 0.7% 1.0%
TSM Taiwan Semiconductor… 0.7% 0.8%
QQQ Invesco QQQ Trust, Series… 1.0% 0.5%
LRCX Lam Research Corporation 0.8% 0.6%
INTC Intel Corp. 1.0% 0.4%
KLAC KLA Corporation 0.7% 0.6%
V Visa Inc. 0.6% 0.6%
CSCO Cisco Systems, Inc. 0.6% 0.5%
IWM iShares Russell 2000 ETF 0.6% 0.6%
XBI State Street SPDR S&P… 0.9% 0.3%
MRVL Marvell Technology, Inc. 0.6% 0.5%
BRK-B Berkshire Hathaway Inc. 0.5% 0.5%
GEV GE Vernova Inc. 0.7% 0.4%
CAT Caterpillar Inc. 0.6% 0.4%
JNJ Johnson & Johnson 0.5% 0.5%
WMT Walmart Inc. 0.5% 0.5%
IVV iShares Core S&P 500 ETF 0.0% 0.9%
XONA.DE Exxon Mobil Corporation 0.3% 0.5%
BAC Bank of America… 0.5% 0.3%
TXN Texas Instruments… 0.4% 0.3%
GE GE Aerospace 0.3% 0.4%
COST Costco Wholesale… 0.4% 0.3%
ABBV AbbVie Inc. 0.3% 0.4%
NFLX Netflix, Inc. 0.4% 0.3%
QCOM QUALCOMM Incorporated 0.5% 0.2%
ORCL Oracle Corporation 0.3% 0.3%
TLT iShares 20+ Year Treasury… 0.7% 0.0%
SNDK Sandisk Corporation 0.3% 0.3%
PANW Palo Alto Networks, Inc. 0.4% 0.3%
WDC Western Digital… 0.3% 0.3%
MA Mastercard Incorporated 0.2% 0.4%
AZN AstraZeneca PLC 0.4% 0.2%
PLTR Palantir Technologies Inc. 0.3% 0.3%
STX Seagate Technology… 0.2% 0.3%
ADI Analog Devices, Inc. 0.4% 0.2%
EFA iShares MSCI EAFE ETF 0.2% 0.4%
MS Morgan Stanley 0.2% 0.3%
UNH UnitedHealth Group… 0.2% 0.3%
KO The Coca-Cola Company 0.2% 0.3%
TTE TotalEnergies SE 0.3% 0.2%
SMH VanEck Semiconductor ETF 0.2% 0.3%
MRK Merck & Co., Inc. 0.2% 0.3%
DB Deutsche Bank AG 0.4% 0.1%
IGV iShares Expanded… 0.4% 0.1%
GS The Goldman Sachs Group… 0.5% 0.0%

Distinctively Citigroup Inc

JPST JPMorgan Ultra-Short… 0.0%
XMMO Invesco S&P MidCap… 0.0%
JEPI JPMorgan Equity… 0.0%
SOXQ 0.0%
SBAR 0.0%
QTEC First Trust… 0.0%
FPE First Trust Preferred… 0.0%
FMHI 0.0%
CGDV Capital Group… 0.0%
BITQ 0.0%
AIQ Global X - Artificial… 0.0%
GDXU 0.0%
DYNF iShares U.S. Equity… 0.0%
RECS Columbia Research… 0.0%
LMBS First Trust Low… 0.0%

Distinctively Goldman Sachs Group

GSUS Goldman Sachs… 0.2%
GSID Goldman Sachs… 0.1%
GVUS 0.0%
GIGB 0.0%
GGUS 0.0%
IQMM ProShares - GENIUS… 0.0%
PSLV Sprott Physical… 0.0%
GSEE 0.0%
ETHB 0.0%
GPIQ Goldman Sachs… 0.0%
GTOP 0.0%
VTHR Vanguard Russell 3000… 0.0%
JEMB 0.0%
SUSB 0.0%
GINN 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology