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Compare Managers

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

Qube Research & Technologies Ltd ⇄ Goldman Sachs Group

60Shared positions
43.8%Name overlap (Jaccard)
15+Only Qube Research…
15+Only Goldman Sachs…

Shared holdings · Q2 2026

SecurityQube Research &… weightGoldman Sachs Group weight
NVDA NVIDIA Corporation 0.8% 4.0%
AAPL Apple Inc. 1.2% 3.4%
SPY State Street SPDR S&P 500… 1.1% 2.5%
MU Micron Technology, Inc. 1.0% 2.2%
MSFT Microsoft Corporation 0.7% 2.5%
AMZN Amazon.com, Inc. 1.2% 1.7%
GOOGL Alphabet Inc. 0.2% 2.2%
JPM JPMorgan Chase & Co. 0.9% 0.9%
AVGO Broadcom Inc. 0.2% 1.6%
AMD Advanced Micro Devices… 0.7% 0.9%
LLY Eli Lilly and Company 0.5% 1.0%
GOOG Alphabet Inc. 0.2% 1.2%
SNDK Sandisk Corporation 1.0% 0.3%
META Meta Platforms, Inc. 0.1% 1.2%
CVX Chevron Corporation 1.0% 0.2%
QQQ Invesco QQQ Trust, Series… 0.7% 0.5%
INTC Intel Corp. 0.7% 0.4%
VOO Vanguard S&P 500 ETF 0.0% 1.1%
XONA.DE Exxon Mobil Corporation 0.6% 0.5%
WDC Western Digital… 0.7% 0.3%
TSM Taiwan Semiconductor… 0.2% 0.8%
BRK-B Berkshire Hathaway Inc. 0.4% 0.5%
CSCO Cisco Systems, Inc. 0.4% 0.5%
UNH UnitedHealth Group… 0.6% 0.3%
STX Seagate Technology… 0.6% 0.3%
BE Bloom Energy Corporation 0.5% 0.4%
IVV iShares Core S&P 500 ETF 0.0% 0.9%
LRCX Lam Research Corporation 0.3% 0.6%
AMAT Applied Materials, Inc. 0.2% 0.7%
WFC Wells Fargo & Company 0.7% 0.2%
MA Mastercard Incorporated 0.4% 0.4%
C Citigroup Inc. 0.7% 0.2%
GS The Goldman Sachs Group… 0.8% 0.0%
PEP PepsiCo, Inc. 0.5% 0.2%
JNJ Johnson & Johnson 0.2% 0.5%
ORCL Oracle Corporation 0.4% 0.3%
V Visa Inc. 0.1% 0.6%
CRM Salesforce, Inc. 0.6% 0.1%
WBD Warner Bros. Discovery… 0.6% 0.1%
TXN Texas Instruments… 0.4% 0.3%
BAC Bank of America… 0.3% 0.3%
WMT Walmart Inc. 0.2% 0.5%
MS Morgan Stanley 0.3% 0.3%
GE GE Aerospace 0.2% 0.4%
KLAC KLA Corporation 0.0% 0.6%
PH Parker-Hannifin… 0.5% 0.1%
COST Costco Wholesale… 0.3% 0.3%
HPE Hewlett Packard… 0.5% 0.1%
QCOM QUALCOMM Incorporated 0.4% 0.2%
GILD Gilead Sciences, Inc. 0.4% 0.1%
TMUS T-Mobile US, Inc. 0.4% 0.2%
COF Capital One Financial… 0.4% 0.2%
MCK McKesson Corporation 0.4% 0.1%
ICE Intercontinental… 0.4% 0.1%
BSX Boston Scientific… 0.4% 0.1%
ATI ATI Inc. 0.5% 0.0%
APH Amphenol Corporation 0.3% 0.2%
CME CME Group Inc. 0.4% 0.1%
HLT Hilton Worldwide Holdings… 0.4% 0.1%
MMM 3M Company 0.4% 0.1%

Distinctively Qube Research &…

DYNF iShares U.S. Equity… 0.0%
AVUV Avantis U.S. Small… 0.0%
EMLP First Trust North… 0.0%
GCGR 0.0%
LVHI Franklin… 0.0%
UFO 0.0%
FDUS 0.0%
SKYY First Trust Cloud… 0.0%
FVAV 0.0%
AIQ Global X - Artificial… 0.0%
CAQ 0.0%
AAC 0.0%
BH 0.0%
AVLV Avantis U.S. Large… 0.0%
GUNR FlexShares… 0.0%

Distinctively Goldman Sachs Group

TSLA Tesla, Inc. 1.4%
IWM iShares Russell 2000… 0.6%
MRVL Marvell Technology… 0.5%
ABBV AbbVie Inc. 0.4%
CAT Caterpillar Inc. 0.4%
EMXC iShares MSCI Emerging… 0.4%
GEV GE Vernova Inc. 0.4%
IJH iShares Core S&P… 0.4%
PANW Palo Alto Networks… 0.3%
NBIS Nebius Group N.V. 0.3%
HD The Home Depot, Inc. 0.3%
VEA Vanguard FTSE… 0.2%
GLW Corning Inc 0.2%
IEMG iShares Core MSCI… 0.2%
ETN Eaton Corporation plc 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