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Compare Managers

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

Rockefeller Capital Management L.P. ⇄ Goldman Sachs Group

60Shared positions
58.6%Name overlap (Jaccard)
15+Only Rockefeller…
15+Only Goldman Sachs…

Shared holdings · Q2 2026

SecurityRockefeller Capital… weightGoldman Sachs Group weight
NVDA NVIDIA Corporation 2.8% 4.0%
AAPL Apple Inc. 3.1% 3.4%
SPY State Street SPDR S&P 500… 3.2% 2.5%
MSFT Microsoft Corporation 2.2% 2.5%
GOOGL Alphabet Inc. 2.3% 2.2%
AMZN Amazon.com, Inc. 2.2% 1.7%
AVGO Broadcom Inc. 1.7% 1.6%
MU Micron Technology, Inc. 0.6% 2.2%
VOO Vanguard S&P 500 ETF 1.5% 1.1%
GOOG Alphabet Inc. 1.2% 1.2%
IVV iShares Core S&P 500 ETF 1.4% 0.9%
META Meta Platforms, Inc. 0.9% 1.2%
JPM JPMorgan Chase & Co. 1.2% 0.9%
LLY Eli Lilly and Company 1.0% 1.0%
QQQ Invesco QQQ Trust, Series… 1.3% 0.5%
TSLA Tesla, Inc. 0.3% 1.4%
AMD Advanced Micro Devices… 0.7% 0.9%
TSM Taiwan Semiconductor… 0.7% 0.8%
V Visa Inc. 0.7% 0.6%
IWF iShares Russell 1000… 0.9% 0.4%
AMAT Applied Materials, Inc. 0.5% 0.7%
GEV GE Vernova Inc. 0.8% 0.4%
BRK-B Berkshire Hathaway Inc. 0.5% 0.5%
JNJ Johnson & Johnson 0.4% 0.5%
COST Costco Wholesale… 0.6% 0.3%
CSCO Cisco Systems, Inc. 0.4% 0.5%
IWM iShares Russell 2000 ETF 0.4% 0.6%
XONA.DE Exxon Mobil Corporation 0.4% 0.5%
CAT Caterpillar Inc. 0.5% 0.4%
EFA iShares MSCI EAFE ETF 0.5% 0.4%
IWD iShares Russell 1000… 0.6% 0.3%
HD The Home Depot, Inc. 0.6% 0.3%
KLAC KLA Corporation 0.2% 0.6%
ABBV AbbVie Inc. 0.4% 0.4%
WMT Walmart Inc. 0.3% 0.5%
PANW Palo Alto Networks, Inc. 0.5% 0.3%
IJH iShares Core S&P Mid-Cap… 0.4% 0.4%
CRWD CrowdStrike Holdings, Inc. 0.6% 0.2%
VEA Vanguard FTSE Developed… 0.5% 0.2%
VTI Vanguard Morningstar… 0.7% 0.1%
LRCX Lam Research Corporation 0.2% 0.6%
XLK State Street Technology… 0.6% 0.2%
RSP Invesco S&P 500 Equal… 0.5% 0.2%
KO The Coca-Cola Company 0.4% 0.3%
GE GE Aerospace 0.3% 0.4%
IEFA iShares Core MSCI EAFE ETF 0.5% 0.2%
SOXX iShares Semiconductor ETF 0.4% 0.2%
MRK Merck & Co., Inc. 0.4% 0.3%
CVX Chevron Corporation 0.4% 0.2%
GLD SPDR Gold Shares 0.5% 0.1%
NEE NextEra Energy, Inc. 0.4% 0.2%
VTV Vanguard Morningstar… 0.5% 0.1%
MA Mastercard Incorporated 0.1% 0.4%
SMH VanEck Semiconductor ETF 0.3% 0.3%
MRVL Marvell Technology, Inc. 0.1% 0.5%
VUG Vanguard Morningstar… 0.5% 0.1%
PG The Procter & Gamble… 0.3% 0.3%
ANET Arista Networks, Inc. 0.4% 0.2%
LIN Linde plc 0.3% 0.2%
TJX The TJX Companies, Inc. 0.3% 0.2%

Distinctively Rockefeller Capital…

RGEF 1.0%
RSMC 0.9%
JEPI JPMorgan Equity… 0.1%
PAAA PGIM AAA CLO ETF 0.1%
CGGR Capital Group Growth… 0.1%
AVLV Avantis U.S. Large… 0.1%
AOA 0.1%
CGDV Capital Group… 0.1%
EMLP First Trust North… 0.1%
JPIE JPMorgan Income ETF 0.1%
DYNF iShares U.S. Equity… 0.1%
CSMD 0.1%
GLTR abrdn Physical… 0.1%
FPE First Trust Preferred… 0.1%
JPST JPMorgan Ultra-Short… 0.1%

Distinctively Goldman Sachs Group

GSID Goldman Sachs… 0.1%
DRAM Roundhill Memory ETF 0.0%
GVUS 0.0%
IQMM ProShares - GENIUS… 0.0%
OGC OceanaGold Corporation 0.0%
TAC TransAlta Corporation 0.0%
NGL NGL Energy Partners LP 0.0%
RAPP Rapport Therapeutics… 0.0%
GSEE 0.0%
ETHB 0.0%
SEPN Septerna Inc 0.0%
KOD Kodiak Sciences Inc. 0.0%
SMA Smartstop Self… 0.0%
GPRF 0.0%
JEMB 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