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Compare Managers

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

Optiver Holding B.V. ⇄ Goldman Sachs Group

60Shared positions
40.2%Name overlap (Jaccard)
15+Only Optiver…
15+Only Goldman Sachs…

Shared holdings · Q2 2026

SecurityOptiver Holding B.V. weightGoldman Sachs Group weight
SPY State Street SPDR S&P 500… 16.6% 2.5%
MU Micron Technology, Inc. 11.5% 2.2%
NVDA NVIDIA Corporation 7.0% 4.0%
TSM Taiwan Semiconductor… 10.1% 0.8%
AAPL Apple Inc. 2.9% 3.4%
MSFT Microsoft Corporation 2.5% 2.5%
GOOGL Alphabet Inc. 2.0% 2.2%
DIA State Street SPDR Dow… 3.9% 0.0%
ORCL Oracle Corporation 3.0% 0.3%
AMZN Amazon.com, Inc. 1.4% 1.7%
GOOG Alphabet Inc. 1.8% 1.2%
AVGO Broadcom Inc. 1.0% 1.6%
PLTR Palantir Technologies Inc. 1.5% 0.3%
COIN Coinbase Global, Inc. 1.6% 0.0%
NFLX Netflix, Inc. 1.1% 0.3%
META Meta Platforms, Inc. 0.1% 1.2%
DDOG Datadog, Inc. 1.2% 0.1%
IVV iShares Core S&P 500 ETF 0.3% 0.9%
NET Cloudflare, Inc. 1.1% 0.1%
VOO Vanguard S&P 500 ETF 0.0% 1.1%
BRK-B Berkshire Hathaway Inc. 0.5% 0.5%
QCOM QUALCOMM Incorporated 0.9% 0.2%
PYPL PayPal Holdings, Inc. 1.0% 0.1%
JPM JPMorgan Chase & Co. 0.2% 0.9%
ADBE Adobe Inc. 1.0% 0.1%
LYG Lloyds Banking Group plc 0.9% 0.0%
COST Costco Wholesale… 0.5% 0.3%
KLAC KLA Corporation 0.2% 0.6%
WMT Walmart Inc. 0.3% 0.5%
NOW ServiceNow, Inc. 0.6% 0.1%
IWM iShares Russell 2000 ETF 0.2% 0.6%
SHEL Shell plc 0.7% 0.1%
SMCI Super Micro Computer, Inc. 0.7% 0.0%
CSCO Cisco Systems, Inc. 0.2% 0.5%
MRVL Marvell Technology, Inc. 0.2% 0.5%
INTC Intel Corp. 0.2% 0.4%
XONA.DE Exxon Mobil Corporation 0.1% 0.5%
CME CME Group Inc. 0.5% 0.1%
CVX Chevron Corporation 0.3% 0.2%
QQQ Invesco QQQ Trust, Series… 0.0% 0.5%
TXN Texas Instruments… 0.2% 0.3%
XLF State Street Financial… 0.4% 0.1%
AXP American Express Company 0.3% 0.2%
EWZ iShares MSCI Brazil ETF 0.4% 0.1%
BX Blackstone Inc. 0.4% 0.1%
BCS Barclays PLC 0.4% 0.0%
BE Bloom Energy Corporation 0.0% 0.4%
ADI Analog Devices, Inc. 0.3% 0.2%
FXI iShares China Large-Cap… 0.4% 0.0%
AZN AstraZeneca PLC 0.2% 0.2%
ABBV AbbVie Inc. 0.0% 0.4%
SHOP Shopify Inc. 0.3% 0.1%
RELX RELX Plc 0.4% 0.0%
BLK BlackRock, Inc. 0.3% 0.1%
WDC Western Digital… 0.1% 0.3%
NOK Nokia Oyj 0.4% 0.0%
BABA Alibaba Group Holding… 0.3% 0.1%
USHY iShares Broad USD High… 0.3% 0.1%
ZS Zscaler, Inc. 0.3% 0.0%
COP ConocoPhillips 0.3% 0.1%

Distinctively Optiver Holding B.V.

CHAU 0.1%
EWJV 0.0%
UPRO ProShares - UltraPro… 0.0%
MSFU 0.0%
UFO 0.0%
EVO 0.0%
DRIV 0.0%
UDOW 0.0%
GBTC Grayscale Bitcoin… 0.0%
MSTZ 0.0%
DUST 0.0%
TMV 0.0%
SOXQ 0.0%
DBVT 0.0%
CSAN 0.0%

Distinctively Goldman Sachs Group

TSLA Tesla, Inc. 1.4%
LLY Eli Lilly and Company 1.0%
AMD Advanced Micro… 0.9%
AMAT Applied Materials… 0.7%
LRCX Lam Research… 0.6%
V Visa Inc. 0.6%
JNJ Johnson & Johnson 0.5%
MA Mastercard… 0.4%
GE GE Aerospace 0.4%
CAT Caterpillar Inc. 0.4%
EMXC iShares MSCI Emerging… 0.4%
GEV GE Vernova Inc. 0.4%
IWF iShares Russell 1000… 0.4%
EFA iShares MSCI EAFE ETF 0.4%
IJH iShares Core S&P… 0.4%
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