1.1%in checked holdings with a warning filing in the last 12 months
53.6%checked (the 100 largest matched holdings)
4,087stocks · 84.1% matched to an SEC filer
Not looked through: ISHARES TR 5.5% (a fund held inside the 13F; not looked through) · STATE STR SPDR S&P 500 ETF T 2.5% (a fund held inside the 13F; not looked through) · VANGUARD INDEX FDS 1.5% (a fund held inside the 13F; not looked through) · SPDR SERIES TRUST 1.2% (a fund held inside the 13F; not looked through) · ISHARES INC 0.9% (a fund held inside the 13F; not looked through) · SELECT SECTOR SPDR TR 0.9% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS ETF TR 0.5% (a fund held inside the 13F; not looked through) · INVESCO QQQ TR 0.5% (a fund held inside the 13F; not looked through) · VANGUARD BD INDEX FDS 0.4% (a fund held inside the 13F; not looked through) · VANECK ETF TRUST 0.4% (a fund held inside the 13F; not looked through) · VANGUARD TAX-MANAGED FDS 0.2% (a fund held inside the 13F; not looked through) · INVESCO EXCHANGE TRADED FD T 0.2% (a fund held inside the 13F; not looked through) · VANGUARD SCOTTSDALE FDS 0.2% (a fund held inside the 13F; not looked through) · VANGUARD INTL EQUITY INDEX F 0.2% (a fund held inside the 13F; not looked through) · DBX ETF TR 0.1% (a fund held inside the 13F; not looked through) · SPDR INDEX SHS FDS 0.1% (a fund held inside the 13F; not looked through) · SPDR GOLD TR 0.1% (a fund held inside the 13F; not looked through) · STATE STR SPDR S&P MIDCAP 40 0.1% (a fund held inside the 13F; not looked through) · ISHARES BITCOIN TRUST ETF 0.1% (a fund held inside the 13F; not looked through) · ARK ETF TR 0.1% (a fund held inside the 13F; not looked through) · ROUNDHILL ETF TRUST 0% (a fund held inside the 13F; not looked through) · ALPS ETF TR 0% (a fund held inside the 13F; not looked through) · VANGUARD MALVERN FDS 0% (a fund held inside the 13F; not looked through) · VANGUARD WORLD FD 0% (a fund held inside the 13F; not looked through) · VANGUARD ADMIRAL FDS INC 0% (a fund held inside the 13F; not looked through) · VANGUARD WHITEHALL FDS 0% (a fund held inside the 13F; not looked through) · DIREXION SHARES ETF TRUST 0% (a fund held inside the 13F; not looked through) · ISHARES SILVER TR 0% (a fund held inside the 13F; not looked through) · FRANKLIN TEMPLETON ETF TR 0% (a fund held inside the 13F; not looked through) · FIRST TR EXCHANGE TRADED FD 0% (a fund held inside the 13F; not looked through) · VANGUARD SPECIALIZED FUNDS 0% (a fund held inside the 13F; not looked through) · STATE STR SPDR DOW JONES IND 0% (a fund held inside the 13F; not looked through) · ISHARES GOLD TR 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL ETF TRUST 0% (a fund held inside the 13F; not looked through) · ISHARES STAKED ETHEREUM TR E 0% (a fund held inside the 13F; not looked through) · 2023 ETF SERIES TRUST 0% (a fund held inside the 13F; not looked through) · ISHARES ETHEREUM TR 0% (a fund held inside the 13F; not looked through) · NEOS ETF TRUST 0% (a fund held inside the 13F; not looked through) · SSGA ACTIVE ETF TR 0% (a fund held inside the 13F; not looked through) · J P MORGAN EXCHANGE TRADED F 0% (a fund held inside the 13F; not looked through) · PIMCO ETF TR 0% (a fund held inside the 13F; not looked through) · AMERICAN CENTY ETF TR 0% (a fund held inside the 13F; not looked through) · VANGUARD STAR FDS 0% (a fund held inside the 13F; not looked through) · HARBOR ETF TRUST 0% (a fund held inside the 13F; not looked through) · BLACKROCK ETF TRUST II 0% (a fund held inside the 13F; not looked through) · VANGUARD MUN BD FDS 0% (a fund held inside the 13F; not looked through) · GRANITESHARES ETF TR 0% (a fund held inside the 13F; not looked through) · ETF SER SOLUTIONS 0% (a fund held inside the 13F; not looked through) · BITWISE SOLANA STAKING ETF 0% (a fund held inside the 13F; not looked through) · BONDBLOXX ETF TRUST 0% (a fund held inside the 13F; not looked through) · TCW ETF TRUST 0% (a fund held inside the 13F; not looked through) · NUSHARES ETF TR 0% (a fund held inside the 13F; not looked through) · MORGAN STANLEY ETF TRUST 0% (a fund held inside the 13F; not looked through) · BITWISE XRP ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD CHARLOTTE FDS 0% (a fund held inside the 13F; not looked through) · VANGUARD WELLINGTON FD 0% (a fund held inside the 13F; not looked through) · BNY MELLON ETF TRUST II 0% (a fund held inside the 13F; not looked through) · GRAYSCALE SOLANA STAKING ETF 0% (a fund held inside the 13F; not looked through) · CANARY XRP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GOLD TRUST MICRO 0% (a fund held inside the 13F; not looked through) · CAPITAL GRP FIXED INCM ETF T 0% (a fund held inside the 13F; not looked through) · BLACKROCK ETF TRUST 0% (a fund held inside the 13F; not looked through) · THEMES ETF TR 0% (a fund held inside the 13F; not looked through) · BNY MELLON ETF TRUST 0% (a fund held inside the 13F; not looked through) · ISHARES S&P GSCI COMMODITY- 0% (a fund held inside the 13F; not looked through) · ETF OPPORTUNITIES TRUST 0% (a fund held inside the 13F; not looked through) · COLUMBIA ETF TR I 0% (a fund held inside the 13F; not looked through) · PUTNAM ETF TRUST 0% (a fund held inside the 13F; not looked through) · 21SHARES XRP ETF 0% (a fund held inside the 13F; not looked through) · ABRDN PLATINUM ETF TRUST 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK EXCHANGE TRADED 0% (a fund held inside the 13F; not looked through) · GRAYSCALE XRP TR ETF 0% (a fund held inside the 13F; not looked through) · SIREN ETF TR 0% (a fund held inside the 13F; not looked through) · GMO ETF TRUST 0% (a fund held inside the 13F; not looked through) · CAPITAL GROUP EQUITY ETF TR 0% (a fund held inside the 13F; not looked through) · MAN ETF SER TR 0% (a fund held inside the 13F; not looked through) · VANGUARD INSTL INDEX FD 0% (a fund held inside the 13F; not looked through) · LEGG MASON ETF INVT 0% (a fund held inside the 13F; not looked through) · MFS ACTIVE EXCHANGE TRADED F 0% (a fund held inside the 13F; not looked through) · SIMPLIFY EXCHANGE TRADED FUN 0% (a fund held inside the 13F; not looked through) · PGIM ETF TR 0% (a fund held inside the 13F; not looked through) · DOUBLELINE ETF TRUST 0% (a fund held inside the 13F; not looked through) · HARTFORD FDS EXCHANGE TRADED 0% (a fund held inside the 13F; not looked through) · PRINCIPAL EXCHANGE TRADED FD 0% (a fund held inside the 13F; not looked through) · AIM ETF PRODUCTS TRUST 0% (a fund held inside the 13F; not looked through) · NEUBERGER BERMAN ETF TRUST 0% (a fund held inside the 13F; not looked through) · ALLSPRING EXCHANGE TRADED FU 0% (a fund held inside the 13F; not looked through) · NOMURA ETF TR 0% (a fund held inside the 13F; not looked through) · SEI EXCHANGE TRADED FUNDS 0% (a fund held inside the 13F; not looked through) · CAMBRIA ETF TR 0% (a fund held inside the 13F; not looked through) · EXCHANGE TRADED CONCEPTS TRU 0% (a fund held inside the 13F; not looked through) · FRANKLIN ETF TR 0% (a fund held inside the 13F; not looked through) · TEMA ETF TRUST 0% (a fund held inside the 13F; not looked through) · CAPITAL-FORCE ETF TR 0% (a fund held inside the 13F; not looked through) · THRIVENT ETF TRUST 0% (a fund held inside the 13F; not looked through) · AMPLIFY ETF TR 0% (a fund held inside the 13F; not looked through) · SPINNAKER ETF SERIES 0% (a fund held inside the 13F; not looked through) · VIRTUS ETF TR II 0% (a fund held inside the 13F; not looked through) · TOUCHSTONE ETF TRUST 0% (a fund held inside the 13F; not looked through) · FEDERATED HERMES ETF TRUST 0% (a fund held inside the 13F; not looked through) · ABRDN PALLADIUM ETF TRUST 0% (a fund held inside the 13F; not looked through) · THORNBURG ETF TR 0% (a fund held inside the 13F; not looked through) · VANGUARD WELLESLEY INCOME FD 0% (a fund held inside the 13F; not looked through) · ISHARES U S ETF TR 0% (a fund held inside the 13F; not looked through) · 21SHARES SOLANA ETF 0% (a fund held inside the 13F; not looked through) · CALAMOS ETF TR 0% (a fund held inside the 13F; not looked through) · DAVIS FUNDAMENTAL ETF TR 0% (a fund held inside the 13F; not looked through) · AMERICAN VANGUARD CORP 0% (a fund held inside the 13F; not looked through) · HARRIS OAKMARK ETF TRUST 0% (a fund held inside the 13F; not looked through) · NATIXIS ETF TRUST II 0% (a fund held inside the 13F; not looked through) · PGIM ROCK ETF TR 0% (a fund held inside the 13F; not looked through).
Health HarborGoldman Sachs Group Inc sails as: New ship
Sailing speed follows growth: 15.5% a year crosses the harbor in 34 seconds.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
How the portfolio did · Q2 2026
31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.
+14.7%Stock book price return, Q2 2026
+14.6%iShares Core S&P 500 ETF (IVV), same method · gap +0.1%
3,335 of 4,846holdings rose in the quarter
98.1%of the book priced from both filings
Added most
Weight
Price
Points
Micron Technology Inc
0.6%
+241.7%
+1.37
Advanced Micro Devices Inc
0.3%
+185.6%
+0.62
Nvidia Corporation
4.2%
+14.7%
+0.62
Alphabet Inc
2.2%
+24.3%
+0.54
Apple Inc
3.6%
+14.0%
+0.51
Cost most
Weight
Price
Points
Exxon Mobil Corp
0.7%
−19.4%
−0.14
Netflix Inc.
0.4%
−25.7%
−0.10
Palantir Technologies Inc
0.3%
−20.2%
−0.07
Intuit
0.2%
−39.6%
−0.07
Walmart Inc
0.6%
−8.9%
−0.06
What changed
Count
Share of the book
New positions
595
0.7% of the 30 June 2026 book
Exited
506
0.7% of the 31 March 2026 book
Added to
2567
share count up more than 2%
Trimmed
1833
share count down more than 2%
Book value
$953.1B
from $760.6B (price moves plus buying and trimming)
Points = each holding’s contribution to the return, in percentage points. 83 holdings (1.0% of the book) are held back until their price is confirmed: Ishares Tr, Kla Corp, Booking Holdings Inc, Vanguard Index Fds, Abrdn Palladium Etf Trust, Abrdn Platinum Etf Trust and 77 more. A price move over 2.5× counts only when a second pension’s 13F shows the same move; a fall past 60% is usually a share split. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.
Against the big portfolios · Q2 2026
The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
26.7%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
98
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 56%
Of the holdings checked. Technology & communications 56% · Industrials & services 14% · Consumer 10% · Health care 8% · Financials 6%.
Revenue range
±15.8%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 71% of the portfolio she covers. Narrower is more predictable.
Checked
53.6%
Share of the portfolio Health Watch has read.
Cash conversion
25.4%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
15.5% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
73% · raised 65%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
0.9%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+1.2%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
37.3× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
-1.0% to +34.3% a year
Building blocks (Grinold–Kroner): income yield +2.0% + revenue growth -3.0% to +32.3% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +18.8%. Covers 76% (yields) and 71% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
42.6%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
4.2%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 39%🐄 Now 28%🌊 Between 13%🍂 Fading 8%⚡ Not yet 6%🐂 Steady 6%
Inside view (own filings) and outside view (same-size peers) must agree · covers 78% of the portfolio · a description, not advice.
Risks to watch
Sector concentration: 56.1% of the checked holdings are Technology & communications.
ISHARES TR 5.5%, STATE STR SPDR S&P 500 ETF T 2.5%, VANGUARD INDEX FDS 1.5%, SPDR SERIES TRUST 1.2%, ISHARES INC 0.9%, SELECT SECTOR SPDR TR 0.9% and 105 more not looked through; the measures cover the other 83.9%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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The big portfolios, last quarter, from their own 13Fs:
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Goldman Sachs Group Inc
Prepared 2026-10-08 · SEC 13F-HR for 2026-06-30, filed 2026-08-14 · 4,087 stock holdings, 84.1% matched to SEC filers · measures cover 83.9% (ISHARES TR, STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, SPDR SERIES TRUST, ISHARES INC, SELECT SECTOR SPDR TR, GOLDMAN SACHS ETF TR, INVESCO QQQ TR, VANGUARD BD INDEX FDS, VANECK ETF TRUST, VANGUARD TAX-MANAGED FDS, INVESCO EXCHANGE TRADED FD T, VANGUARD SCOTTSDALE FDS, VANGUARD INTL EQUITY INDEX F, DBX ETF TR, SPDR INDEX SHS FDS, SPDR GOLD TR, STATE STR SPDR S&P MIDCAP 40, ISHARES BITCOIN TRUST ETF, ARK ETF TR, ROUNDHILL ETF TRUST, ALPS ETF TR, VANGUARD MALVERN FDS, VANGUARD WORLD FD, VANGUARD ADMIRAL FDS INC, VANGUARD WHITEHALL FDS, DIREXION SHARES ETF TRUST, ISHARES SILVER TR, FRANKLIN TEMPLETON ETF TR, FIRST TR EXCHANGE TRADED FD, VANGUARD SPECIALIZED FUNDS, STATE STR SPDR DOW JONES IND, ISHARES GOLD TR, DIMENSIONAL ETF TRUST, ISHARES STAKED ETHEREUM TR E, 2023 ETF SERIES TRUST, ISHARES ETHEREUM TR, NEOS ETF TRUST, SSGA ACTIVE ETF TR, J P MORGAN EXCHANGE TRADED F, PIMCO ETF TR, AMERICAN CENTY ETF TR, VANGUARD STAR FDS, HARBOR ETF TRUST, BLACKROCK ETF TRUST II, VANGUARD MUN BD FDS, GRANITESHARES ETF TR, ETF SER SOLUTIONS, BITWISE SOLANA STAKING ETF, BONDBLOXX ETF TRUST, TCW ETF TRUST, NUSHARES ETF TR, MORGAN STANLEY ETF TRUST, BITWISE XRP ETF, VANGUARD CHARLOTTE FDS, VANGUARD WELLINGTON FD, BNY MELLON ETF TRUST II, GRAYSCALE SOLANA STAKING ETF, CANARY XRP ETF, ISHARES GOLD TRUST MICRO, CAPITAL GRP FIXED INCM ETF T, BLACKROCK ETF TRUST, THEMES ETF TR, BNY MELLON ETF TRUST, ISHARES S&P GSCI COMMODITY-, ETF OPPORTUNITIES TRUST, COLUMBIA ETF TR I, PUTNAM ETF TRUST, 21SHARES XRP ETF, ABRDN PLATINUM ETF TRUST, JOHN HANCOCK EXCHANGE TRADED, GRAYSCALE XRP TR ETF, SIREN ETF TR, GMO ETF TRUST, CAPITAL GROUP EQUITY ETF TR, MAN ETF SER TR, VANGUARD INSTL INDEX FD, LEGG MASON ETF INVT, MFS ACTIVE EXCHANGE TRADED F, SIMPLIFY EXCHANGE TRADED FUN, PGIM ETF TR, DOUBLELINE ETF TRUST, HARTFORD FDS EXCHANGE TRADED, PRINCIPAL EXCHANGE TRADED FD, AIM ETF PRODUCTS TRUST, NEUBERGER BERMAN ETF TRUST, ALLSPRING EXCHANGE TRADED FU, NOMURA ETF TR, SEI EXCHANGE TRADED FUNDS, CAMBRIA ETF TR, EXCHANGE TRADED CONCEPTS TRU, FRANKLIN ETF TR, TEMA ETF TRUST, CAPITAL-FORCE ETF TR, THRIVENT ETF TRUST, AMPLIFY ETF TR, SPINNAKER ETF SERIES, VIRTUS ETF TR II, TOUCHSTONE ETF TRUST, FEDERATED HERMES ETF TRUST, ABRDN PALLADIUM ETF TRUST, THORNBURG ETF TR, VANGUARD WELLESLEY INCOME FD, ISHARES U S ETF TR, 21SHARES SOLANA ETF, CALAMOS ETF TR, DAVIS FUNDAMENTAL ETF TR, AMERICAN VANGUARD CORP, HARRIS OAKMARK ETF TRUST, NATIXIS ETF TRUST II, PGIM ROCK ETF TR not looked through)
Health Harbor: New ship (no warning signs).
Measures
Warning share
1.1%
Checked by Health Watch
53.6%
Top-10 weight
26.7%
Effective holdings
98
Largest sector
Technology & communications 56%
Revenue range (80%)
±15.8%
Cash conversion
25.4%
Growth, 3-yr a year
15.5%
Dividend payers
73% · raised 65%
Equity ratio
42.6%
Liabilities over assets
4.2%
Covered by speed and cash
77.7%
Dividend · buyback yield
0.9% · 1.2%
Expected stock return (80%)
-1.0% to 34.3% a year
Last quarter, stock book
+14.7% (gap to S&P 500 +0.1%)
Cash Compass
🐄 cash cow now 28% · 🌱 cash cow later 39% · ⚡ fast, cash not yet 6% · 🐂 steady earner 6% · 🍂 fading 8% · 🌊 in between 13%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
CSCO 0.61% (Restructuring or exit costs)
Risks to watch
Sector concentration: 56.1% of the checked holdings are Technology & communications.
ISHARES TR 5.5%, STATE STR SPDR S&P 500 ETF T 2.5%, VANGUARD INDEX FDS 1.5%, SPDR SERIES TRUST 1.2%, ISHARES INC 0.9%, SELECT SECTOR SPDR TR 0.9% and 105 more not looked through; the measures cover the other 83.9%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
