運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Goldman Sachs Group

Bank asset & wealth management · New York, NY · CIK 886982 · EDGARファイリング ↗

Bank-affiliated manager; broad book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 差分 ⇄

$817.38B報告済み13F評価額

13,001ポジション

26.4%トップ10ウェイト

102.80実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q3 2025 → Q2 2026

セクターエクスポージャー

金融サービス 30.1%

テクノロジー 26.1%

消費者循環株 9.7%

コミュニケーション・サービス 7.2%

ヘルスケア 7.1%

資本財・サービス 6.5%

エネルギー 3.7%

消費者ディフェンシブ 3.4%

素材 2.4%

不動産 2.0%

公益事業 1.8%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q3 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	4.5%	$27.34B	146.51M	—	n/c	1
2	MSFT Microsoft Corporation	4.1%	$22.51B	43.45M	—	n/c	1
3	AAPL Apple Inc.	3.6%	$21.93B	86.11M	—	n/c	1
4	SPY State Street SPDR S&P 500…	3.5%	$19.56B	29.36M	—	n/c	1
5	AMZN Amazon.com, Inc.	2.0%	$12.11B	55.14M	—	n/c	1
6	GOOGL Alphabet Inc.	1.8%	$10.64B	43.77M	—	n/c	1
7	META Meta Platforms, Inc.	1.9%	$10.04B	13.67M	—	n/c	1
8	AVGO Broadcom Inc.	1.8%	$9.55B	28.96M	—	n/c	1
9	TSLA Tesla, Inc.	1.9%	$7.11B	15.98M	—	n/c	1
10	TSLA Tesla, Inc.	1.9%	$6.03B	13.57M	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.0%	$5.79B	18.35M	—	n/c	1
12	QQQ Invesco QQQ Trust, Series 1	0.8%	$5.45B	9.08M	—	n/c	1
13	GOOG Alphabet Inc.	0.9%	$4.85B	19.90M	—	n/c	1
14	MSFT Microsoft Corporation	4.1%	$4.50B	8.69M	—	n/c	1
15	VOO Vanguard S&P 500 ETF	1.2%	$4.13B	6.75M	—	n/c	1
16	LLY Eli Lilly and Company	0.7%	$4.11B	5.38M	—	n/c	1
17	V Visa Inc.	0.8%	$4.09B	11.99M	—	n/c	1
18	BRK-B Berkshire Hathaway Inc.	0.6%	$3.84B	7.65M	—	n/c	1
19	NFLX Netflix, Inc.	0.6%	$3.71B	3.10M	—	n/c	1
20	ORCL Oracle Corporation	0.6%	$3.40B	12.08M	—	n/c	1
21	IWM iShares Russell 2000 ETF	0.5%	$3.28B	13.56M	—	n/c	1
22	SPY State Street SPDR S&P 500…	3.5%	$3.07B	4.60M	—	n/c	1
23	IVV iShares Core S&P 500 ETF	1.3%	$3.02B	4.51M	—	n/c	1
24	MA Mastercard Incorporated	0.5%	$2.94B	5.17M	—	n/c	1
25	NVDA NVIDIA Corporation	4.5%	$2.90B	15.55M	—	n/c	1
26	IVV iShares Core S&P 500 ETF	1.3%	$2.90B	4.33M	—	n/c	1
27	ABBV AbbVie Inc.	0.4%	$2.73B	11.81M	—	n/c	1
28	META Meta Platforms, Inc.	1.9%	$2.61B	3.56M	—	n/c	1
29	WMT Walmart Inc.	0.4%	$2.51B	24.38M	—	n/c	1
30	COST Costco Wholesale Corporation	0.5%	$2.32B	2.50M	—	n/c	1
31	HD The Home Depot, Inc.	0.4%	$2.28B	5.64M	—	n/c	1
32	XBI State Street SPDR S&P…	0.3%	$2.28B	22.73M	—	n/c	1
33	BAC Bank of America Corporation	0.4%	$2.27B	44.04M	—	n/c	1
34	IWF iShares Russell 1000 Growth…	0.5%	$2.24B	4.78M	—	n/c	1
35	IBIT iShares Bitcoin Trust ETF	0.3%	$2.21B	33.96M	—	n/c	1
36	EFA iShares MSCI EAFE ETF	0.4%	$2.19B	23.41M	—	n/c	1
37	TRP TC Energy Corporation	0.5%	$2.18B	40.04M	—	n/c	1
38	AVGO Broadcom Inc.	1.8%	$2.12B	6.42M	—	n/c	1
39	JNJ Johnson & Johnson	0.4%	$2.09B	11.29M	—	n/c	1
40	PG The Procter & Gamble Company	0.4%	$1.99B	12.97M	—	n/c	1
41	IVV iShares Core S&P 500 ETF	1.3%	$1.93B	2.88M	—	n/c	1
42	MS Morgan Stanley	0.3%	$1.92B	12.10M	—	n/c	1
43	XONA.DE Exxon Mobil Corporation	0.4%	$1.88B	16.63M	—	n/c	1
44	VOO Vanguard S&P 500 ETF	1.2%	$1.86B	3.04M	—	n/c	1
45	GE GE Aerospace	0.3%	$1.85B	6.15M	—	n/c	1
46	BABA Alibaba Group Holding…	0.3%	$1.79B	10.01M	—	n/c	1
47	PLTR Palantir Technologies Inc.	0.4%	$1.70B	9.31M	—	n/c	1
48	VOO Vanguard S&P 500 ETF	1.2%	$1.68B	2.75M	—	n/c	1
49	UNH UnitedHealth Group…	0.3%	$1.64B	4.76M	—	n/c	1
50	AAPL Apple Inc.	3.6%	$1.61B	6.33M	—	n/c	1
51	GSUS Goldman Sachs MarketBeta…	0.2%	$1.58B	17.07M	—	n/c	1
52	V Visa Inc.	0.8%	$1.55B	4.54M	—	n/c	1
53	ABT Abbott Laboratories	0.3%	$1.55B	11.57M	—	n/c	1
54	KO The Coca-Cola Company	0.2%	$1.52B	22.90M	—	n/c	1
55	RSP Invesco S&P 500 Equal…	0.2%	$1.50B	7.89M	—	n/c	1
56	DIA State Street SPDR Dow Jones…	0.2%	$1.49B	3.22M	—	n/c	1
57	CSCO Cisco Systems, Inc.	0.3%	$1.49B	21.76M	—	n/c	1
58	GOOGL Alphabet Inc.	1.8%	$1.48B	6.10M	—	n/c	1
59	LRCX Lam Research Corporation	0.3%	$1.44B	10.73M	—	n/c	1
60	KLAC KLA Corporation	0.3%	$1.42B	1.31M	—	n/c	1
61	INTU Intuit Inc.	0.3%	$1.42B	2.07M	—	n/c	1
62	APP AppLovin Corporation	0.3%	$1.41B	1.96M	—	n/c	1
63	CRM Salesforce, Inc.	0.3%	$1.37B	5.77M	—	n/c	1
64	IWD iShares Russell 1000 Value…	0.3%	$1.36B	6.67M	—	n/c	1
65	LIN Linde plc	0.2%	$1.35B	2.85M	—	n/c	1
66	CAT Caterpillar Inc.	0.2%	$1.34B	2.81M	—	n/c	1
67	ETHA iShares Ethereum Trust ETF	0.2%	$1.33B	42.27M	—	n/c	1
68	IEMG iShares Core MSCI Emerging…	0.3%	$1.33B	20.14M	—	n/c	1
69	COF Capital One Financial…	0.2%	$1.32B	6.22M	—	n/c	1
70	HEFA iShares Currency Hedged…	0.3%	$1.30B	32.82M	—	n/c	1
71	CVX Chevron Corporation	0.2%	$1.29B	8.33M	—	n/c	1
72	XLI State Street Industrial…	0.2%	$1.29B	8.34M	—	n/c	1
73	APH Amphenol Corporation	0.2%	$1.28B	10.34M	—	n/c	1
74	BSX Boston Scientific…	0.2%	$1.27B	13.06M	—	n/c	1
75	TRP TC Energy Corporation	0.5%	$1.27B	23.33M	—	n/c	1
76	WFC Wells Fargo & Company	0.2%	$1.26B	15.06M	—	n/c	1
77	ETN Eaton Corporation plc	0.3%	$1.25B	3.34M	—	n/c	1
78	TXN Texas Instruments…	0.3%	$1.24B	6.77M	—	n/c	1
79	MU Micron Technology, Inc.	0.3%	$1.23B	7.35M	—	n/c	1
80	IBM International Business…	0.2%	$1.22B	4.33M	—	n/c	1
81	PDD PDD Holdings Inc.	0.2%	$1.21B	9.13M	—	n/c	1
82	ANET Arista Networks, Inc.	0.2%	$1.20B	8.22M	—	n/c	1
83	AMZN Amazon.com, Inc.	2.0%	$1.16B	5.30M	—	n/c	1
84	SPYG State Street SPDR Portfolio…	0.2%	$1.16B	11.07M	—	n/c	1
85	TSM Taiwan Semiconductor…	0.5%	$1.16B	4.14M	—	n/c	1
86	SPYV State Street SPDR Portfolio…	0.2%	$1.15B	20.78M	—	n/c	1
87	TSM Taiwan Semiconductor…	0.5%	$1.14B	4.08M	—	n/c	1
88	IWF iShares Russell 1000 Growth…	0.5%	$1.13B	2.41M	—	n/c	1
89	AXP American Express Company	0.2%	$1.12B	3.38M	—	n/c	1
90	UBER Uber Technologies, Inc.	0.2%	$1.12B	11.41M	—	n/c	1
91	RTX RTX Corporation	0.2%	$1.09B	6.49M	—	n/c	1
92	T AT&T Inc.	0.2%	$1.08B	38.16M	—	n/c	1
93	XLK State Street Technology…	0.2%	$1.08B	3.82M	—	n/c	1
94	MRK Merck & Co., Inc.	0.2%	$1.07B	12.79M	—	n/c	1
95	MCD McDonald's Corporation	0.2%	$1.06B	3.50M	—	n/c	1
96	AMD Advanced Micro Devices, Inc.	0.2%	$1.06B	6.57M	—	n/c	1
97	TJX The TJX Companies, Inc.	0.2%	$1.05B	7.28M	—	n/c	1
98	IEFA iShares Core MSCI EAFE ETF	0.3%	$1.05B	11.97M	—	n/c	1
99	NOW ServiceNow, Inc.	0.2%	$1.04B	1.13M	—	n/c	1
100	TSM Taiwan Semiconductor…	0.5%	$1.04B	3.72M	—	n/c	1
101	BLK BlackRock, Inc.	0.2%	$1.03B	887.00K	—	n/c	1
102	COST Costco Wholesale Corporation	0.5%	$1.03B	1.11M	—	n/c	1
103	PEP PepsiCo, Inc.	0.2%	$1.03B	7.30M	—	n/c	1
104	TMO Thermo Fisher Scientific…	0.2%	$1.02B	2.09M	—	n/c	1
105	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.01B	15.48M	—	n/c	1
106	XLF State Street Financial…	0.2%	$1.01B	18.74M	—	n/c	1
107	SPOT Spotify Technology S.A.	0.2%	$999.50M	1.43M	—	n/c	1
108	SHOP Shopify Inc.	0.2%	$989.89M	6.66M	—	n/c	1
109	GEV GE Vernova Inc.	0.2%	$981.43M	1.60M	—	n/c	1
110	XLP State Street Consumer…	0.1%	$971.74M	12.40M	—	n/c	1
111	BKNG Booking Holdings Inc.	0.2%	$971.28M	179.89K	—	n/c	1
112	SPGI S&P Global Inc.	0.2%	$958.59M	1.97M	—	n/c	1
113	AMAT Applied Materials, Inc.	0.2%	$952.42M	4.65M	—	n/c	1
114	TMUS T-Mobile US, Inc.	0.2%	$946.75M	3.95M	—	n/c	1
115	ISRG Intuitive Surgical, Inc.	0.2%	$942.35M	2.11M	—	n/c	1
116	AGG iShares Core U.S. Aggregate…	0.2%	$925.13M	9.23M	—	n/c	1
117	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$921.61M	19.85M	—	n/c	1
118	IWD iShares Russell 1000 Value…	0.3%	$919.37M	4.52M	—	n/c	1
119	QCOM QUALCOMM Incorporated	0.2%	$918.18M	5.52M	—	n/c	1
120	XLE State Street Energy Select…	0.1%	$914.65M	10.24M	—	n/c	1
121	NEE NextEra Energy, Inc.	0.2%	$908.59M	12.04M	—	n/c	1
122	BND Vanguard Total Bond Market…	0.2%	$906.97M	12.20M	—	n/c	1
123	PM Philip Morris International…	0.2%	$882.73M	5.44M	—	n/c	1
124	VEA Vanguard FTSE Developed…	0.2%	$881.16M	14.71M	—	n/c	1
125	APP AppLovin Corporation	0.3%	$880.80M	1.23M	—	n/c	1
126	MSI Motorola Solutions, Inc.	0.2%	$878.03M	1.92M	—	n/c	1
127	BSV Vanguard Short-Term Bond ETF	0.2%	$856.16M	10.85M	—	n/c	1
128	PANW Palo Alto Networks, Inc.	0.2%	$850.91M	4.18M	—	n/c	1
129	WELL Welltower Inc.	0.2%	$842.42M	4.73M	—	n/c	1
130	VZ Verizon Communications Inc.	0.2%	$839.81M	19.11M	—	n/c	1
131	JPM JPMorgan Chase & Co.	1.0%	$838.54M	2.66M	—	n/c	1
132	MRSH Marsh & McLennan Companies…	0.2%	$829.17M	4.11M	—	n/c	1
133	DASH DoorDash, Inc.	0.2%	$815.55M	3.00M	—	n/c	1
134	CP Canadian Pacific Kansas…	0.1%	$808.10M	10.85M	—	n/c	1
135	ADBE Adobe Inc.	0.2%	$804.84M	2.28M	—	n/c	1
136	AMGN Amgen Inc.	0.2%	$799.07M	2.83M	—	n/c	1
137	PLD Prologis, Inc.	0.2%	$797.51M	6.96M	—	n/c	1
138	UBS UBS Group AG	0.1%	$794.81M	19.39M	—	n/c	1
139	XONA.DE Exxon Mobil Corporation	0.4%	$793.83M	7.04M	—	n/c	1
140	DIS The Walt Disney Company	0.1%	$790.15M	6.90M	—	n/c	1
141	SCHW The Charles Schwab…	0.1%	$786.84M	8.24M	—	n/c	1
142	LOW Lowe's Companies, Inc.	0.2%	$786.05M	3.13M	—	n/c	1
143	PGR The Progressive Corporation	0.1%	$785.29M	3.18M	—	n/c	1
144	GSID Goldman Sachs MarketBeta…	0.1%	$785.02M	11.79M	—	n/c	1
145	GOOG Alphabet Inc.	0.9%	$773.96M	3.18M	—	n/c	1
146	ORLY O'Reilly Automotive, Inc.	0.1%	$766.36M	7.11M	—	n/c	1
147	CDNS Cadence Design Systems, Inc.	0.1%	$766.26M	2.18M	—	n/c	1
148	AZN AstraZeneca PLC	0.2%	$759.12M	9.89M	—	n/c	1
149	PLTR Palantir Technologies Inc.	0.4%	$755.25M	4.14M	—	n/c	1
150	ORCL Oracle Corporation	0.6%	$750.05M	2.67M	—	n/c	1
151	HON Honeywell International Inc.	0.2%	$732.03M	3.48M	—	n/c	1
152	UNP Union Pacific Corporation	0.1%	$724.63M	3.07M	—	n/c	1
153	KRE State Street SPDR S&P…	0.1%	$721.95M	11.41M	—	n/c	1
154	C Citigroup Inc.	0.1%	$718.58M	7.08M	—	n/c	1
155	SPY State Street SPDR S&P 500…	3.5%	$715.82M	1.07M	—	n/c	1
156	RCL Royal Caribbean Cruises Ltd.	0.1%	$707.13M	2.19M	—	n/c	1
157	ACN Accenture plc	0.2%	$705.07M	2.86M	—	n/c	1
158	CSCO Cisco Systems, Inc.	0.3%	$702.25M	10.26M	—	n/c	1
159	XLV State Street Health Care…	0.1%	$702.09M	5.04M	—	n/c	1
160	CME CME Group Inc.	0.1%	$700.71M	2.59M	—	n/c	1
161	IVV iShares Core S&P 500 ETF	1.3%	$697.50M	1.04M	—	n/c	1
162	GILD Gilead Sciences, Inc.	0.1%	$696.13M	6.27M	—	n/c	1
163	MRVL Marvell Technology, Inc.	0.1%	$691.60M	8.23M	—	n/c	1
164	MELI MercadoLibre, Inc.	0.2%	$685.90M	293.50K	—	n/c	1
165	LLY Eli Lilly and Company	0.7%	$675.22M	884.95K	—	n/c	1
166	VTI Vanguard Morningstar Total…	0.1%	$672.95M	2.05M	—	n/c	1
167	PFE Pfizer Inc.	0.1%	$658.59M	25.85M	—	n/c	1
168	EQIX Equinix, Inc.	0.1%	$657.78M	839.82K	—	n/c	1
169	SYK Stryker Corporation	0.1%	$656.87M	1.78M	—	n/c	1
170	MU Micron Technology, Inc.	0.3%	$655.84M	3.92M	—	n/c	1
171	ADP Automatic Data Processing…	0.2%	$651.67M	2.22M	—	n/c	1
172	VGK Vanguard FTSE Europe ETF	0.1%	$650.25M	8.15M	—	n/c	1
173	VCIT Vanguard Intermediate-Term…	0.1%	$646.31M	7.68M	—	n/c	1
174	KLAC KLA Corporation	0.3%	$643.63M	596.73K	—	n/c	1
175	QSR Restaurant Brands…	0.1%	$641.04M	9.99M	—	n/c	1
176	SHW The Sherwin-Williams Company	0.1%	$637.07M	1.84M	—	n/c	1
177	SNOW Snowflake Inc.	0.1%	$626.71M	2.78M	—	n/c	1
178	PEP PepsiCo, Inc.	0.2%	$624.35M	4.45M	—	n/c	1
179	MDY State Street SPDR S&P…	0.1%	$621.65M	1.04M	—	n/c	1
180	IWB iShares Russell 1000 ETF	0.1%	$616.40M	1.69M	—	n/c	1
181	EZU iShares MSCI Eurozone ETF	0.1%	$614.82M	9.93M	—	n/c	1
182	VWO Vanguard FTSE Emerging…	0.1%	$614.49M	11.34M	—	n/c	1
183	DHR Danaher Corporation	0.1%	$613.21M	3.09M	—	n/c	1
184	STX Seagate Technology Holdings…	0.1%	$604.63M	2.56M	—	n/c	1
185	PNC The PNC Financial Services…	0.1%	$601.99M	3.00M	—	n/c	1
186	MCK McKesson Corporation	0.1%	$598.62M	774.87K	—	n/c	1
187	IJH iShares Core S&P Mid-Cap ETF	0.3%	$596.40M	9.14M	—	n/c	1
188	BMY Bristol-Myers Squibb Company	0.1%	$596.36M	13.22M	—	n/c	1
189	TXN Texas Instruments…	0.3%	$595.15M	3.24M	—	n/c	1
190	RY Royal Bank of Canada	0.1%	$593.33M	4.03M	—	n/c	1
191	DDOG Datadog, Inc.	0.1%	$592.55M	4.16M	—	n/c	1
192	MCO Moody's Corporation	0.1%	$592.40M	1.24M	—	n/c	1
193	DB Deutsche Bank AG	0.1%	$590.18M	16.67M	—	n/c	1
194	NKE NIKE, Inc.	0.1%	$588.74M	8.44M	—	n/c	1
195	BX Blackstone Inc.	0.1%	$586.78M	3.43M	—	n/c	1
196	CNQ Canadian Natural Resources…	0.1%	$586.18M	18.34M	—	n/c	1
197	ITW Illinois Tool Works Inc.	0.1%	$580.77M	2.23M	—	n/c	1
198	ADI Analog Devices, Inc.	0.1%	$579.59M	2.36M	—	n/c	1
199	FAST Fastenal Company	0.1%	$576.18M	11.75M	—	n/c	1
200	ESGU iShares ESG Aware MSCI USA…	0.1%	$573.32M	3.94M	—	n/c	1
201	IEFA iShares Core MSCI EAFE ETF	0.3%	$573.24M	6.57M	—	n/c	1
202	TT Trane Technologies plc	0.1%	$572.20M	1.36M	—	n/c	1
203	MA Mastercard Incorporated	0.5%	$570.26M	1.00M	—	n/c	1
204	BNY Bank of New York Mellon Corp	0.1%	$564.09M	5.18M	—	n/c	1
205	FETH FIDELITY ETHEREUM FD	0.1%	$563.37M	13.56M	—	n/c	1
206	AMT American Tower Corporation	0.1%	$560.78M	2.92M	—	n/c	1
207	ZTS Zoetis Inc.	0.1%	$556.33M	3.80M	—	n/c	1
208	WM Waste Management, Inc.	0.1%	$547.28M	2.48M	—	n/c	1
209	STLA Stellantis N.V.	0.1%	$544.97M	58.35M	—	n/c	1
210	CRWD CrowdStrike Holdings, Inc.	0.1%	$544.91M	1.11M	—	n/c	1
211	COP ConocoPhillips	0.1%	$543.37M	5.74M	—	n/c	1
212	VUG Vanguard Morningstar Growth…	0.1%	$540.52M	1.13M	—	n/c	1
213	INTC Intel Corp.	0.1%	$534.38M	15.93M	—	n/c	1
214	SBUX Starbucks Corporation	0.1%	$531.93M	6.29M	—	n/c	1
215	SOXX iShares Semiconductor ETF	0.1%	$531.21M	1.96M	—	n/c	1
216	HCA HCA Healthcare, Inc.	0.1%	$528.60M	1.24M	—	n/c	1
217	ADP Automatic Data Processing…	0.2%	$527.73M	1.80M	—	n/c	1
218	CB Chubb Limited	0.1%	$526.98M	1.87M	—	n/c	1
219	BA The Boeing Company	0.1%	$524.77M	2.43M	—	n/c	1
220	MSTR Strategy Inc	0.1%	$523.93M	1.63M	—	n/c	1
221	ET Energy Transfer LP	0.1%	$523.50M	30.51M	—	n/c	1
222	PM Philip Morris International…	0.2%	$523.45M	3.23M	—	n/c	1
223	HEFA iShares Currency Hedged…	0.3%	$522.79M	13.20M	—	n/c	1
224	AMD Advanced Micro Devices, Inc.	0.2%	$522.29M	3.23M	—	n/c	1
225	PH Parker-Hannifin Corporation	0.1%	$521.52M	687.89K	—	n/c	1
226	ROK Rockwell Automation, Inc.	0.1%	$520.45M	1.49M	—	n/c	1
227	SE Sea Limited	0.1%	$519.75M	2.91M	—	n/c	1
228	SPY State Street SPDR S&P 500…	3.5%	$519.68M	780.09K	—	n/c	1
229	MPLX MPLX Lp	0.1%	$517.81M	10.37M	—	n/c	1
230	VOO Vanguard S&P 500 ETF	1.2%	$516.15M	842.85K	—	n/c	1
231	AME AMETEK, Inc.	0.1%	$515.19M	2.74M	—	n/c	1
232	URI United Rentals, Inc.	0.1%	$514.32M	538.75K	—	n/c	1
233	TD The Toronto-Dominion Bank	0.1%	$514.10M	6.43M	—	n/c	1
234	ICE Intercontinental Exchange…	0.1%	$512.99M	3.04M	—	n/c	1
235	XLY State Street Consumer…	0.1%	$510.00M	2.13M	—	n/c	1
236	WMB The Williams Companies, Inc.	0.1%	$505.49M	7.98M	—	n/c	1
237	PRU Prudential Financial, Inc.	0.1%	$498.07M	4.80M	—	n/c	1
238	MSFT Microsoft Corporation	4.1%	$492.57M	950.99K	—	n/c	1
239	DE Deere & Company	0.1%	$492.14M	1.08M	—	n/c	1
240	EWJ iShares MSCI Japan ETF	0.1%	$491.19M	6.12M	—	n/c	1
241	HYG iShares iBoxx $ High Yield…	0.1%	$490.26M	6.04M	—	n/c	1
242	LQD iShares iBoxx $ Investment…	0.1%	$486.56M	4.36M	—	n/c	1
243	CMCSA Comcast Corporation	0.1%	$485.59M	15.45M	—	n/c	1
244	HIMS Hims & Hers Health, Inc.	0.1%	$484.48M	8.54M	—	n/c	1
245	ACN Accenture plc	0.2%	$479.58M	1.94M	—	n/c	1
246	ARM Arm Holdings plc American…	0.1%	$477.36M	3.37M	—	n/c	1
247	REGN Regeneron Pharmaceuticals…	0.1%	$476.77M	847.93K	—	n/c	1
248	NDAQ Nasdaq, Inc.	0.1%	$476.77M	5.39M	—	n/c	1
249	CVS CVS Health Corp.	0.1%	$476.10M	6.32M	—	n/c	1
250	SPYM State Street SPDR Portfolio…	0.1%	$475.06M	6.06M	—	n/c	1
251	BSV Vanguard Short-Term Bond ETF	0.2%	$473.02M	5.99M	—	n/c	1
252	CM Canadian Imperial Bank of…	0.1%	$472.78M	5.92M	—	n/c	1
253	QCOM QUALCOMM Incorporated	0.2%	$472.17M	2.84M	—	n/c	1
254	XOP State Street SPDR S&P Oil &…	0.1%	$471.84M	3.57M	—	n/c	1
255	VZ Verizon Communications Inc.	0.2%	$470.91M	10.71M	—	n/c	1
256	ZS Zscaler, Inc.	0.1%	$470.61M	1.57M	—	n/c	1
257	BIV Vanguard Intermediate-Term…	0.1%	$470.19M	6.02M	—	n/c	1
258	FERG Ferguson plc	0.1%	$469.62M	2.09M	—	n/c	1
259	RTX RTX Corporation	0.2%	$468.73M	2.80M	—	n/c	1
260	VTV Vanguard Morningstar Value…	0.1%	$467.81M	2.51M	—	n/c	1
261	HD The Home Depot, Inc.	0.4%	$464.53M	1.15M	—	n/c	1
262	SYF Synchrony Financial	0.1%	$462.50M	6.51M	—	n/c	1
263	VRTX Vertex Pharmaceuticals…	0.1%	$461.06M	1.18M	—	n/c	1
264	SO The Southern Company	0.1%	$458.43M	4.84M	—	n/c	1
265	ARKK ARK Innovation ETF	0.1%	$457.47M	5.30M	—	n/c	1
266	IJR iShares Core S&P Small-Cap…	0.1%	$457.04M	3.85M	—	n/c	1
267	GEV GE Vernova Inc.	0.2%	$455.31M	740.47K	—	n/c	1
268	ABT Abbott Laboratories	0.3%	$454.92M	3.40M	—	n/c	1
269	USB U.S. Bancorp	0.1%	$453.42M	9.38M	—	n/c	1
270	MO Altria Group, Inc.	0.1%	$453.37M	6.86M	—	n/c	1
271	LMT Lockheed Martin Corporation	0.1%	$451.33M	904.09K	—	n/c	1
272	COR Cencora, Inc.	0.1%	$451.05M	1.44M	—	n/c	1
273	MMM 3M Company	0.1%	$449.14M	2.89M	—	n/c	1
274	AZO AutoZone, Inc.	0.1%	$448.07M	104.44K	—	n/c	1
275	ETN Eaton Corporation plc	0.3%	$445.02M	1.19M	—	n/c	1
276	SHOP Shopify Inc.	0.2%	$442.84M	2.98M	—	n/c	1
277	BHP BHP Group Limited	0.1%	$437.39M	7.85M	—	n/c	1
278	IGSB iShares 1-5 Year Investment…	0.1%	$435.92M	8.22M	—	n/c	1
279	BLK BlackRock, Inc.	0.2%	$435.79M	373.79K	—	n/c	1
280	APO Apollo Global Management…	0.1%	$433.82M	3.26M	—	n/c	1
281	EPD Enterprise Products…	0.1%	$429.07M	13.72M	—	n/c	1
282	MDT Medtronic plc	0.1%	$428.44M	4.50M	—	n/c	1
283	ET Energy Transfer LP	0.1%	$428.42M	24.97M	—	n/c	1
284	JBL Jabil Inc.	0.1%	$424.87M	1.96M	—	n/c	1
285	PWR Quanta Services, Inc.	0.1%	$421.44M	1.02M	—	n/c	1
286	RH Rh	0.1%	$421.22M	3.51M	—	n/c	1
287	ISRG Intuitive Surgical, Inc.	0.2%	$417.53M	933.60K	—	n/c	1
288	GD General Dynamics Corporation	0.1%	$417.39M	1.22M	—	n/c	1
289	IEMG iShares Core MSCI Emerging…	0.3%	$417.38M	6.33M	—	n/c	1
290	CMCSA Comcast Corporation	0.1%	$414.41M	13.19M	—	n/c	1
291	AAPL Apple Inc.	3.6%	$414.32M	1.63M	—	n/c	1
292	AMP Ameriprise Financial, Inc.	0.1%	$413.38M	841.49K	—	n/c	1
293	LRCX Lam Research Corporation	0.3%	$413.29M	3.09M	—	n/c	1
294	MDLZ Mondelez International, Inc.	0.1%	$413.05M	6.61M	—	n/c	1
295	XEL Xcel Energy Inc.	0.1%	$411.71M	5.10M	—	n/c	1
296	AMGN Amgen Inc.	0.2%	$410.89M	1.46M	—	n/c	1
297	DT Dynatrace, Inc.	0.1%	$408.12M	8.42M	—	n/c	1
298	AEM Agnico Eagle Mines Limited	0.1%	$407.12M	2.42M	—	n/c	1
299	ECL Ecolab Inc.	0.1%	$405.75M	1.48M	—	n/c	1
300	DUK Duke Energy Corporation	0.1%	$405.55M	3.28M	—	n/c	1
301	PSA Public Storage	0.1%	$405.36M	1.40M	—	n/c	1
302	LHX L3Harris Technologies, Inc.	0.1%	$403.92M	1.32M	—	n/c	1
303	NET Cloudflare, Inc.	0.1%	$403.35M	1.88M	—	n/c	1
304	CEG Constellation Energy…	0.1%	$400.74M	1.22M	—	n/c	1
305	DHI D.R. Horton, Inc.	0.1%	$399.63M	2.36M	—	n/c	1
306	BAC Bank of America Corporation	0.4%	$397.01M	7.70M	—	n/c	1
307	SMH VanEck Semiconductor ETF	0.1%	$396.39M	1.21M	—	n/c	1
308	MPC Marathon Petroleum…	0.1%	$392.65M	2.04M	—	n/c	1
309	AGG iShares Core U.S. Aggregate…	0.2%	$391.58M	3.91M	—	n/c	1
310	ADI Analog Devices, Inc.	0.1%	$389.06M	1.58M	—	n/c	1
311	LNG Cheniere Energy, Inc.	0.1%	$388.30M	1.65M	—	n/c	1
312	NSC Norfolk Southern Corporation	0.1%	$387.61M	1.29M	—	n/c	1
313	CTAS Cintas Corporation	0.1%	$387.51M	1.89M	—	n/c	1
314	BN Brookfield Corporation	0.1%	$386.42M	5.63M	—	n/c	1
315	MELI MercadoLibre, Inc.	0.2%	$385.89M	165.12K	—	n/c	1
316	CEG Constellation Energy…	0.1%	$385.82M	1.17M	—	n/c	1
317	CL Colgate-Palmolive Company	0.1%	$384.85M	4.81M	—	n/c	1
318	NVDA NVIDIA Corporation	4.5%	$383.18M	2.05M	—	n/c	1
319	NXPI NXP Semiconductors N.V.	0.1%	$382.49M	1.68M	—	n/c	1
320	EEM iShares MSCI Emerging…	0.1%	$380.27M	7.12M	—	n/c	1
321	NKE NIKE, Inc.	0.1%	$380.03M	5.45M	—	n/c	1
322	GLW Corning Inc	0.1%	$379.21M	4.62M	—	n/c	1
323	TRV The Travelers Companies…	0.1%	$377.77M	1.35M	—	n/c	1
324	MLM Martin Marietta Materials…	0.1%	$377.44M	598.84K	—	n/c	1
325	VTIP Vanguard Short-Term…	0.1%	$376.66M	7.44M	—	n/c	1
326	LOW Lowe's Companies, Inc.	0.2%	$374.75M	1.49M	—	n/c	1
327	CCEP Coca-Cola Europacific…	0.1%	$374.20M	4.14M	—	n/c	1
328	ASML ASML Holding N.V.	0.1%	$373.02M	385.32K	—	n/c	1
329	APD Air Products and Chemicals…	0.1%	$372.30M	1.37M	—	n/c	1
330	ASML ASML Holding N.V.	0.1%	$371.69M	383.94K	—	n/c	1
331	JCI Johnson Controls…	0.1%	$371.37M	3.38M	—	n/c	1
332	RBLX Roblox Corporation	0.1%	$371.05M	2.68M	—	n/c	1
333	KKR KKR & Co. Inc.	0.1%	$371.00M	2.85M	—	n/c	1
334	AON Aon plc	0.1%	$370.43M	1.04M	—	n/c	1
335	VB Vanguard Morningstar…	0.1%	$368.10M	1.45M	—	n/c	1
336	NEE NextEra Energy, Inc.	0.2%	$367.25M	4.86M	—	n/c	1
337	VEA Vanguard FTSE Developed…	0.2%	$365.20M	6.09M	—	n/c	1
338	SPG Simon Property Group, Inc.	0.1%	$364.12M	1.94M	—	n/c	1
339	IBB iShares Biotechnology ETF	0.1%	$363.89M	2.52M	—	n/c	1
340	INTU Intuit Inc.	0.3%	$363.47M	532.24K	—	n/c	1
341	ENB Enbridge Inc.	0.1%	$362.46M	7.18M	—	n/c	1
342	B Barrick Mining Corporation	0.1%	$361.55M	11.03M	—	n/c	1
343	FI Fiserv, Inc.	0.1%	$359.59M	2.79M	—	n/c	1
344	ROST Ross Stores, Inc.	0.1%	$359.55M	2.36M	—	n/c	1
345	CRWV CoreWeave, Inc. Class A…	0.1%	$358.71M	2.62M	—	n/c	1
346	RIO Rio Tinto Group	0.1%	$355.45M	5.38M	—	n/c	1
347	NEM Newmont Corporation	0.1%	$353.81M	4.20M	—	n/c	1
348	SBUX Starbucks Corporation	0.1%	$353.21M	4.18M	—	n/c	1
349	TRGP Targa Resources Corp.	0.1%	$352.97M	2.11M	—	n/c	1
350	MSFT Microsoft Corporation	4.1%	$352.68M	680.91K	—	n/c	1
351	RACE Ferrari N.V.	0.1%	$352.59M	726.66K	—	n/c	1
352	COIN Coinbase Global, Inc.	0.1%	$351.78M	1.04M	—	n/c	1
353	CI Cigna Corporation	0.1%	$351.64M	1.22M	—	n/c	1
354	HLT Hilton Worldwide Holdings…	0.1%	$349.80M	1.35M	—	n/c	1
355	BNS The Bank of Nova Scotia	0.1%	$348.86M	5.40M	—	n/c	1
356	MSFT Microsoft Corporation	4.1%	$346.67M	669.32K	—	n/c	1
357	NVDA NVIDIA Corporation	4.5%	$345.64M	1.85M	—	n/c	1
358	SCCO Southern Copper Corporation	0.1%	$345.23M	2.84M	—	n/c	1
359	IWV iShares Russell 3000 ETF	0.1%	$345.20M	910.95K	—	n/c	1
360	AJG Arthur J. Gallagher & Co.	0.1%	$345.14M	1.11M	—	n/c	1
361	GVUS GOLDMAN SACHS ETF TR	0.1%	$344.82M	6.59M	—	n/c	1
362	NTAP NetApp, Inc.	0.1%	$344.42M	2.91M	—	n/c	1
363	NOC Northrop Grumman Corporation	0.1%	$344.07M	564.68K	—	n/c	1
364	AAPL Apple Inc.	3.6%	$341.82M	1.34M	—	n/c	1
365	EQIX Equinix, Inc.	0.1%	$340.89M	435.23K	—	n/c	1
366	SU Suncor Energy Inc.	0.1%	$340.04M	8.13M	—	n/c	1
367	MDT Medtronic plc	0.1%	$339.13M	3.56M	—	n/c	1
368	HWM Howmet Aerospace Inc.	0.1%	$338.71M	1.73M	—	n/c	1
369	IVW iShares S&P 500 Growth ETF	0.1%	$337.46M	2.80M	—	n/c	1
370	HOOD Robinhood Markets, Inc.	0.1%	$331.23M	2.31M	—	n/c	1
371	AFL Aflac Incorporated	0.1%	$330.99M	2.96M	—	n/c	1
372	NVDA NVIDIA Corporation	4.5%	$330.60M	1.77M	—	n/c	1
373	KR The Kroger Co.	0.1%	$330.39M	4.90M	—	n/c	1
374	EFA iShares MSCI EAFE ETF	0.4%	$329.41M	3.53M	—	n/c	1
375	SNPS Synopsys, Inc.	0.1%	$328.74M	666.28K	—	n/c	1
376	WPM Wheaton Precious Metals…	0.1%	$328.68M	2.94M	—	n/c	1
377	CVE Cenovus Energy Inc.	0.1%	$326.58M	19.22M	—	n/c	1
378	PG The Procter & Gamble Company	0.4%	$325.96M	2.12M	—	n/c	1
379	NTRS Northern Trust Corporation	0.1%	$325.71M	2.42M	—	n/c	1
380	ELV Elevance Health Inc.	0.1%	$322.62M	998.44K	—	n/c	1
381	EMR Emerson Electric Co.	0.1%	$322.04M	2.45M	—	n/c	1
382	USHY iShares Broad USD High…	0.1%	$321.40M	8.51M	—	n/c	1
383	AMAT Applied Materials, Inc.	0.2%	$320.81M	1.57M	—	n/c	1
384	DLR Digital Realty Trust, Inc.	0.1%	$319.55M	1.85M	—	n/c	1
385	ALL The Allstate Corporation	0.1%	$319.12M	1.49M	—	n/c	1
386	DTM DT Midstream, Inc.	0.0%	$316.61M	2.80M	—	n/c	1
387	CRM Salesforce, Inc.	0.3%	$316.51M	1.34M	—	n/c	1
388	RSG Republic Services, Inc.	0.1%	$314.78M	1.37M	—	n/c	1
389	BMO Bank of Montreal	0.1%	$314.24M	2.41M	—	n/c	1
390	OIH VanEck Oil Services ETF	0.0%	$313.56M	1.21M	—	n/c	1
391	ADSK Autodesk, Inc.	0.1%	$313.28M	986.18K	—	n/c	1
392	WFC Wells Fargo & Company	0.2%	$311.44M	3.72M	—	n/c	1
393	DGRO iShares Core Dividend…	0.0%	$310.54M	4.56M	—	n/c	1
394	GE GE Aerospace	0.3%	$310.10M	1.03M	—	n/c	1
395	AIG American International…	0.1%	$309.87M	3.95M	—	n/c	1
396	IDXX IDEXX Laboratories, Inc.	0.1%	$309.82M	484.93K	—	n/c	1
397	FIS Fidelity National…	0.1%	$309.30M	4.69M	—	n/c	1
398	TDG TransDigm Group Incorporated	0.1%	$307.88M	233.60K	—	n/c	1
399	MAR Marriott International, Inc.	0.1%	$307.82M	1.18M	—	n/c	1
400	WES Western Midstream Partners…	0.0%	$306.33M	7.80M	—	n/c	1
401	NU Nu Holdings Ltd.	0.1%	$305.87M	19.10M	—	n/c	1
402	D Dominion Energy, Inc.	0.0%	$305.81M	5.00M	—	n/c	1
403	T AT&T Inc.	0.2%	$304.74M	10.79M	—	n/c	1
404	AMLP Alerian MLP ETF	0.1%	$304.16M	6.48M	—	n/c	1
405	SUN Sunoco LP	0.0%	$304.10M	6.08M	—	n/c	1
406	KMI Kinder Morgan, Inc.	0.1%	$302.08M	10.67M	—	n/c	1
407	OKE ONEOK, Inc.	0.1%	$301.10M	4.13M	—	n/c	1
408	DELL Dell Technologies Inc.	0.1%	$300.88M	2.12M	—	n/c	1
409	DD DuPont de Nemours, Inc.	0.1%	$300.28M	3.85M	—	n/c	1
410	CBRE CBRE Group, Inc.	0.1%	$299.27M	1.90M	—	n/c	1
411	ETSY Etsy, Inc.	0.0%	$298.80M	4.50M	—	n/c	1
412	JNJ Johnson & Johnson	0.4%	$298.52M	1.61M	—	n/c	1
413	REXR Rexford Industrial Realty…	0.0%	$297.77M	7.24M	—	n/c	1
414	AMT American Tower Corporation	0.1%	$297.11M	1.54M	—	n/c	1
415	CSX CSX Corporation	0.1%	$296.26M	8.34M	—	n/c	1
416	RIO Rio Tinto Group	0.1%	$295.66M	4.48M	—	n/c	1
417	USHY iShares Broad USD High…	0.1%	$295.33M	7.82M	—	n/c	1
418	GLD SPDR Gold Shares	0.1%	$294.04M	827.19K	—	n/c	1
419	VST Vistra Corp.	0.1%	$293.65M	1.50M	—	n/c	1
420	AEP American Electric Power…	0.1%	$292.50M	2.60M	—	n/c	1
421	THOMSON REUTERS CORP (未マッピング)	—	$291.72M	1.88M	—		—
422	UHS Universal Health Services…	0.0%	$291.17M	1.42M	—	n/c	1
423	RY Royal Bank of Canada	0.1%	$289.76M	1.97M	—	n/c	1
424	NFLX Netflix, Inc.	0.6%	$289.68M	241.61K	—	n/c	1
425	LMT Lockheed Martin Corporation	0.1%	$289.59M	580.10K	—	n/c	1
426	MET MetLife, Inc.	0.0%	$288.38M	3.50M	—	n/c	1
427	FCX Freeport-McMoRan Inc.	0.1%	$287.94M	7.34M	—	n/c	1
428	HESM Hess Midstream LP	0.0%	$287.92M	8.33M	—	n/c	1
429	A Agilent Technologies, Inc.	0.0%	$287.01M	2.24M	—	n/c	1
430	ETR Entergy Corporation	0.0%	$286.16M	3.07M	—	n/c	1
431	SAP SAP SE	0.1%	$285.38M	1.07M	—	n/c	1
432	BRK-B Berkshire Hathaway Inc.	0.6%	$283.24M	563.38K	—	n/c	1
433	XEL Xcel Energy Inc.	0.1%	$283.08M	3.51M	—	n/c	1
434	AMZN Amazon.com, Inc.	2.0%	$282.87M	1.29M	—	n/c	1
435	VYM Vanguard High Dividend…	0.0%	$281.77M	2.00M	—	n/c	1
436	SLB Slb N.V.	0.1%	$281.40M	8.19M	—	n/c	1
437	RH Rh	0.1%	$280.99M	2.34M	—	n/c	1
438	CNI Canadian National Railway…	0.0%	$279.22M	2.96M	—	n/c	1
439	EBAY eBay Inc.	0.1%	$279.21M	3.07M	—	n/c	1
440	XLV State Street Health Care…	0.1%	$278.87M	2.00M	—	n/c	1
441	C Citigroup Inc.	0.1%	$278.29M	2.74M	—	n/c	1
442	TEL TE Connectivity plc	0.1%	$276.22M	1.26M	—	n/c	1
443	SPYG State Street SPDR Portfolio…	0.2%	$276.13M	2.64M	—	n/c	1
444	HOOD Robinhood Markets, Inc.	0.1%	$276.03M	1.93M	—	n/c	1
445	TMUS T-Mobile US, Inc.	0.2%	$275.98M	1.15M	—	n/c	1
446	EA Electronic Arts Inc.	0.1%	$275.97M	1.37M	—	n/c	1
447	GM General Motors Company	0.1%	$274.95M	4.51M	—	n/c	1
448	PEG Public Service Enterprise…	0.1%	$274.83M	3.29M	—	n/c	1
449	TECK Teck Resources Limited	0.0%	$274.41M	6.25M	—	n/c	1
450	DELL Dell Technologies Inc.	0.1%	$273.50M	1.93M	—	n/c	1
451	GSK GSK plc	0.0%	$272.87M	6.32M	—	n/c	1
452	GSLC Goldman Sachs ActiveBeta…	0.0%	$272.82M	2.09M	—	n/c	1
453	PYPL PayPal Holdings, Inc.	0.1%	$272.32M	4.06M	—	n/c	1
454	UAL United Airlines Holdings…	0.0%	$272.31M	2.82M	—	n/c	1
455	PYPL PayPal Holdings, Inc.	0.1%	$270.97M	4.04M	—	n/c	1
456	AXP American Express Company	0.2%	$270.44M	814.18K	—	n/c	1
457	STX Seagate Technology Holdings…	0.1%	$269.84M	1.14M	—	n/c	1
458	HSBC HSBC Holdings plc	0.1%	$268.79M	3.79M	—	n/c	1
459	IEFA iShares Core MSCI EAFE ETF	0.3%	$268.31M	3.07M	—	n/c	1
460	HON Honeywell International Inc.	0.2%	$267.09M	1.27M	—	n/c	1
461	AWK American Water Works…	0.0%	$266.96M	1.92M	—	n/c	1
462	EXR Extra Space Storage Inc.	0.0%	$266.54M	1.89M	—	n/c	1
463	NVS Novartis AG	0.1%	$266.26M	2.08M	—	n/c	1
464	SHEL Shell plc	0.1%	$265.58M	3.71M	—	n/c	1
465	SRE Sempra	0.1%	$264.61M	2.94M	—	n/c	1
466	GLD SPDR Gold Shares	0.1%	$264.51M	744.12K	—	n/c	1
467	SMCI Super Micro Computer, Inc.	0.0%	$264.45M	5.52M	—	n/c	1
468	IJR iShares Core S&P Small-Cap…	0.1%	$264.35M	2.22M	—	n/c	1
469	MS Morgan Stanley	0.3%	$263.53M	1.66M	—	n/c	1
470	VMC Vulcan Materials Company	0.0%	$263.20M	855.61K	—	n/c	1
471	WDC Western Digital Corporation	0.0%	$261.75M	2.18M	—	n/c	1
472	BFAM Bright Horizons Family…	0.0%	$261.51M	2.41M	—	n/c	1
473	AEE Ameren Corporation	0.0%	$261.36M	2.50M	—	n/c	1
474	OEF iShares S&P 100 ETF	0.1%	$261.34M	785.19K	—	n/c	1
475	WDAY Workday, Inc.	0.1%	$261.14M	1.08M	—	n/c	1
476	XHB State Street SPDR S&P…	0.0%	$259.42M	2.34M	—	n/c	1
477	UPS United Parcel Service, Inc.	0.1%	$259.34M	3.10M	—	n/c	1
478	AAPL Apple Inc.	3.6%	$257.37M	1.01M	—	n/c	1
479	PAA Plains All American…	0.0%	$256.03M	15.01M	—	n/c	1
480	PSX Phillips 66	0.1%	$255.18M	1.88M	—	n/c	1
481	HUBS HubSpot, Inc.	0.0%	$254.39M	543.81K	—	n/c	1
482	EOG EOG Resources, Inc.	0.1%	$253.48M	2.26M	—	n/c	1
483	TJX The TJX Companies, Inc.	0.2%	$253.47M	1.75M	—	n/c	1
484	IGV iShares Expanded…	0.0%	$253.06M	2.20M	—	n/c	1
485	SRLN State Street Blackstone…	0.0%	$252.44M	6.07M	—	n/c	1
486	TPR Tapestry, Inc.	0.0%	$252.30M	2.23M	—	n/c	1
487	PLD Prologis, Inc.	0.2%	$249.47M	2.18M	—	n/c	1
488	AVGO Broadcom Inc.	1.8%	$249.36M	755.85K	—	n/c	1
489	QQQ Invesco QQQ Trust, Series 1	0.8%	$248.56M	414.02K	—	n/c	1
490	BABA Alibaba Group Holding…	0.3%	$247.86M	1.39M	—	n/c	1
491	F Ford Motor Company	0.0%	$247.51M	20.70M	—	n/c	1
492	VLO Valero Energy Corporation	0.0%	$246.83M	1.45M	—	n/c	1
493	CTVA Corteva, Inc.	0.0%	$246.71M	3.65M	—	n/c	1
494	GWW W.W. Grainger, Inc.	0.1%	$246.54M	258.71K	—	n/c	1
495	TFC Truist Financial Corporation	0.1%	$246.50M	5.39M	—	n/c	1
496	OMC Omnicom Group Inc.	0.0%	$245.61M	3.01M	—	n/c	1
497	FTS Fortis Inc.	0.0%	$245.09M	4.83M	—	n/c	1
498	VLTO Veralto Corporation	0.0%	$244.58M	2.29M	—	n/c	1
499	XLI State Street Industrial…	0.2%	$244.01M	1.58M	—	n/c	1
500	FITB Fifth Third Bancorp	0.0%	$243.97M	5.48M	—	n/c	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	14.22M	$9.47B
NVDA	Put	40.71M	$7.60B
QQQ	Put	11.57M	$6.95B
QQQ	Call	9.70M	$5.82B
HYG	Put	71.04M	$5.77B
SPY	Call	7.47M	$4.98B
TSLA	Put	10.40M	$4.63B
IWM	Put	16.62M	$4.02B
NVDA	Call	19.21M	$3.58B
AAPL	Call	8.87M	$2.26B
HYG	Call	23.32M	$1.89B
MSFT	Call	3.51M	$1.82B
IBIT	Put	25.91M	$1.68B
MSFT	Put	2.99M	$1.55B
TLT	Put	16.38M	$1.46B
IWM	Call	5.86M	$1.42B
AMZN	Put	5.42M	$1.19B
EEM	Call	20.52M	$1.10B
FXI	Put	25.35M	$1.04B
AMZN	Call	4.71M	$1.04B
GLD	Put	2.62M	$929.84M
EEM	Put	17.32M	$925.15M
CSCO	Call	13.22M	$904.26M
AAPL	Put	3.51M	$894.44M
BABA	Put	4.92M	$878.89M
LQD	Put	7.55M	$841.16M
AMD	Call	5.16M	$834.85M
SPY	Put	1.23M	$821.60M
GLD	Call	2.31M	$819.61M
AMD	Put	4.99M	$808.00M
AVGO	Put	2.43M	$801.88M
BABA	Call	4.30M	$768.66M
TLT	Call	8.33M	$744.26M
XLF	Put	13.10M	$705.68M
FXI	Call	16.75M	$689.27M
MSTR	Put	2.05M	$660.18M
EFA	Call	6.15M	$574.53M
GOOGL	Call	2.35M	$572.50M
LLY	Call	729.60K	$556.68M
EWZ	Put	17.94M	$556.00M
GOOGL	Put	2.16M	$525.02M
META	Put	710.90K	$522.07M
APP	Call	686.90K	$493.57M
BRK-B	Call	979.20K	$492.28M
ETHA	Put	14.95M	$471.07M
EFA	Put	5.00M	$467.02M
CVNA	Put	1.23M	$462.42M
IBIT	Call	7.07M	$459.69M
TSLA	Call	1.02M	$453.61M
BAC	Put	8.73M	$450.55M
LLY	Put	583.10K	$444.91M
NFLX	Call	368.70K	$442.04M
JPM	Put	1.28M	$404.16M
APP	Put	560.30K	$402.60M
SPOT	Put	559.90K	$390.81M
MSTR	Call	1.16M	$373.18M
DB	Put	10.52M	$372.69M
ARKK	Put	4.29M	$369.83M
EWZ	Call	11.62M	$360.33M
ARM	Put	2.46M	$347.63M
STLA	Call	37.02M	$345.77M
RBLX	Put	2.42M	$335.63M
ARM	Call	2.33M	$329.83M
UBS	Put	8.02M	$328.85M
PDD	Put	2.47M	$325.88M
CSCO	Put	4.69M	$320.92M
AVGO	Call	958.70K	$316.28M
DDOG	Put	2.20M	$312.98M
STLA	Put	32.08M	$299.58M
GOOG	Put	1.17M	$285.08M
DIA	Put	603.50K	$279.87M
KVUE	Call	16.55M	$268.66M
PANW	Put	1.23M	$250.09M
C	Put	2.43M	$247.05M
WMT	Call	2.36M	$243.16M
PDD	Call	1.76M	$232.84M
COST	Call	243.60K	$225.48M
MA	Call	396.30K	$225.42M
GE	Put	743.90K	$223.78M
PLTR	Put	1.22M	$222.28M
ETHA	Call	6.88M	$216.78M
LQD	Call	1.91M	$212.96M
TOST	Put	5.62M	$205.17M
ORCL	Call	712.90K	$200.50M
MU	Put	1.18M	$198.19M
META	Call	269.60K	$197.99M
EEM	Put	3.65M	$194.91M
BAC	Call	3.64M	$187.69M
IBM	Put	662.50K	$186.93M
BA	Put	855.60K	$184.66M
PEP	Call	1.31M	$183.74M
UBS	Call	4.48M	$183.68M
CAR	Call	1.14M	$183.17M
SMCI	Put	3.77M	$180.64M
MA	Put	316.90K	$180.26M
KLAC	Put	162.70K	$175.49M
XLF	Call	3.21M	$172.81M
HOOD	Put	1.19M	$169.71M
EFA	Put	1.82M	$169.71M
NOW	Put	183.60K	$168.96M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

47730–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Morgan Stanley	4883	71.2%	0.9435	比較 ⇄
Northern Trust Corp	3869	71.9%	0.9339	比較 ⇄
Citigroup Inc	4154	77.3%	0.9163	比較 ⇄
JPMorgan Chase	4646	75.4%	0.9135	比較 ⇄
BlackRock	4322	75.3%	0.9112	比較 ⇄
Bank of New York Mellon Corp	3802	72.3%	0.9097	比較 ⇄
UBS Group AG	4814	69.3%	0.8994	比較 ⇄
UBS AM, a distinct business unit of UBS…	3460	67.2%	0.899	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$1.15T · 14,070 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$870.94B · 13,579 ポジション · SECオリジナル提出書類を表示 ↗

Mar 25 2026 13F-HR/A · 期間 Q4 2025

$815.35B · 13,077 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Feb 10 2026 13F-HR · 期間 Q4 2025

$811.11B · 13,034 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$817.38B · 13,001 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$736.09B · 13,021 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q3 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Goldman Sachs Group

Goldman Sachs Group