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Compare Managers

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

D. E. Shaw & Co. ⇄ Goldman Sachs Group

60Shared positions
50.0%Name overlap (Jaccard)
15+Only D. E. Shaw &…
15+Only Goldman Sachs…

Shared holdings · Q2 2026

SecurityD. E. Shaw & Co. weightGoldman Sachs Group weight
SPY State Street SPDR S&P 500… 6.8% 2.5%
NVDA NVIDIA Corporation 2.6% 4.0%
AAPL Apple Inc. 1.1% 3.4%
GOOGL Alphabet Inc. 1.8% 2.2%
AMZN Amazon.com, Inc. 1.7% 1.7%
MSFT Microsoft Corporation 0.9% 2.5%
GOOG Alphabet Inc. 1.5% 1.2%
MU Micron Technology, Inc. 0.6% 2.2%
TSLA Tesla, Inc. 1.2% 1.4%
META Meta Platforms, Inc. 1.2% 1.2%
AVGO Broadcom Inc. 0.7% 1.6%
AMD Advanced Micro Devices… 1.2% 0.9%
LLY Eli Lilly and Company 0.4% 1.0%
HD The Home Depot, Inc. 1.0% 0.3%
BE Bloom Energy Corporation 0.8% 0.4%
CRWD CrowdStrike Holdings, Inc. 1.1% 0.2%
STX Seagate Technology… 0.8% 0.3%
SNDK Sandisk Corporation 0.8% 0.3%
INTC Intel Corp. 0.8% 0.4%
JPM JPMorgan Chase & Co. 0.3% 0.9%
BRK-B Berkshire Hathaway Inc. 0.6% 0.5%
V Visa Inc. 0.6% 0.6%
WDC Western Digital… 0.8% 0.3%
MA Mastercard Incorporated 0.7% 0.4%
TSM Taiwan Semiconductor… 0.2% 0.8%
MRVL Marvell Technology, Inc. 0.5% 0.5%
AMAT Applied Materials, Inc. 0.2% 0.7%
COST Costco Wholesale… 0.5% 0.3%
CSCO Cisco Systems, Inc. 0.3% 0.5%
GM General Motors Company 0.8% 0.1%
BSX Boston Scientific… 0.7% 0.1%
WBD Warner Bros. Discovery… 0.7% 0.1%
COF Capital One Financial… 0.6% 0.2%
ABBV AbbVie Inc. 0.3% 0.4%
C Citigroup Inc. 0.5% 0.2%
WMT Walmart Inc. 0.2% 0.5%
GE GE Aerospace 0.3% 0.4%
KLAC KLA Corporation 0.0% 0.6%
JNJ Johnson & Johnson 0.1% 0.5%
LRCX Lam Research Corporation 0.1% 0.6%
WFC Wells Fargo & Company 0.5% 0.2%
SPCX Space Exploration… 0.6% 0.0%
ORCL Oracle Corporation 0.3% 0.3%
FTNT Fortinet, Inc. 0.5% 0.1%
NSC Norfolk Southern… 0.5% 0.1%
MMM 3M Company 0.5% 0.1%
IWM iShares Russell 2000 ETF 0.0% 0.6%
RTX RTX Corporation 0.3% 0.2%
XONA.DE Exxon Mobil Corporation 0.1% 0.5%
SHW The Sherwin-Williams… 0.5% 0.1%
AXP American Express Company 0.3% 0.2%
MRK Merck & Co., Inc. 0.2% 0.3%
PLTR Palantir Technologies Inc. 0.2% 0.3%
DELL Dell Technologies Inc. 0.3% 0.2%
COHR Coherent, Inc. 0.4% 0.1%
TXN Texas Instruments… 0.2% 0.3%
BAC Bank of America… 0.2% 0.3%
QQQ Invesco QQQ Trust, Series… 0.0% 0.5%
CAT Caterpillar Inc. 0.1% 0.4%
CLS Celestica Inc. 0.4% 0.0%

Distinctively D. E. Shaw & Co.

BRKRP 0.1%
NOVTU 0.0%
CCXI 0.0%
CEPF 0.0%
SOXQ 0.0%
DMII 0.0%
UFO 0.0%
BCAR 0.0%
RING 0.0%
AEXA 0.0%
IACO 0.0%
MESH 0.0%
BLUW 0.0%
PACH 0.0%
OBA 0.0%

Distinctively Goldman Sachs Group

VOO Vanguard S&P 500 ETF 1.1%
IVV iShares Core S&P 500… 0.9%
EMXC iShares MSCI Emerging… 0.4%
EFA iShares MSCI EAFE ETF 0.4%
IJH iShares Core S&P… 0.4%
SMH VanEck Semiconductor… 0.3%
SOXX iShares Semiconductor… 0.2%
HEFA iShares Currency… 0.2%
VEA Vanguard FTSE… 0.2%
IEMG iShares Core MSCI… 0.2%
IEFA iShares Core MSCI… 0.2%
SPYM State Street SPDR… 0.2%
RSP Invesco S&P 500 Equal… 0.2%
GSUS Goldman Sachs… 0.2%
BSV Vanguard Short-Term… 0.2%
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