Goldman Sachs Portfolio holdings

AUM $527B

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

AUM

$527B

AUM Growth

+$5.76B (+1%)

Cap. Flow

+$28.4B

Cap. Flow % of AUM

5.39%

Top 10 Holdings %Top 10 Hldgs %

21.83%

Holding

5,378

New

357

Increased

2,081

Reduced

2,352

Closed

300

Top Buys

1	iShares Russell 2000 ETF IWM	$1.69B
2	SPDR S&P 500 ETF Trust SPY	$1.41B
3	Nike NKE	$1.01B
4	iShares Core S&P 500 ETF IVV	$877M
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$820M

Top Sells

1	TC Energy TRP	$1.15B
2	Alphabet (Google) Class C GOOG	$965M
3	UnitedHealth UNH	$598M
4	Mastercard MA	$534M
5	Broadcom AVGO	$494M

Sector Composition

1	Technology	21.39%
2	Financials	11.42%
3	Consumer Discretionary	8.68%
4	Healthcare	8.63%
5	Industrials	6.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4976	VSEEW 4976 VSee Health, Inc. Warrant VSEEW	$2.36K	0%	40,050	–	–
4977	4977 Syntec Optics Holdings, Inc. Warrant OPTXW	$2.31K	0%	45,531	–	–
4978	4978 Dave Inc. Warrants DAVEW $14.2M	$2.19K	0%	11,707	–	–
4979	4979 La Rosa Holding LRHC $5.44M	$1.97K	0%	10,940	New	+$1.97K
4980	ZCARW 4980 DELISTED Zoomcar Holdings, Inc. Warrants ZCARW	$1.66K	0%	120,231	–	–
4981	ZOOZW 4981 ZOOZ Power Ltd. Warrant ZOOZW $573K	$1.61K	0%	32,247	–	–
4982	4982 Nauticus Robotics, Inc Warrant KITTW $1.18M	$1.51K	0%	20,000	–	–
4983	OUSTW 4983 Ouster, Inc. Warrants OUSTW $232K	$842	0%	28,738	–	–
4984	4984 Sharps Technology STSS $5.84M	$754	0%	25,215	New	+$754
4985	HYMCW 4985 DELISTED Hycroft Mining Holding Corporation Warrant HYMCW	$625	0%	250,000	–	–
4986	4986 Bridger Aerospace Group Holdings, Inc. Warrant BAERW $4.27M	$588	0%	11,008	–	–
4987	GB.WS 4987 DELISTED Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS	$580	0%	26,133	–	–
4988	4988 Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LANV.WS	$541	0%	27,331	–	–
4989	4989 Allurion Technologies Warrants ALUR.WS $322K	$444	0%	15,312	–	–
4990	4990 Digital Ally DGLY $3.96M	$256	0%	10,605	New	+$256
4991	4991 Captivision Inc. Warrant CAPTW $799K	$217	0%	14,935	–	–
4992	4992 Apollomics Inc Warrant APLMW $2.29M	$109	0%	13,799	–	–
4993	HOFVW 4993 DELISTED Hall of Fame Resort & Entertainment Company Warrant HOFVW	$31	0%	12,100	–	–
4994	MTTR 4994 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -1,898,784	Closed	–
4995	HCP 4995 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -876,720	Closed	–
4996	NKLA 4996 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -259,412	Closed	–
4997	FTIIW 4997 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -137,000	Closed	–
4998	TLTQ 4998 DELISTED Tradr 1.75X Long TLT Quarterly ETF TLTQ	$0	0%	0 -10,000	Closed	–
4999	TLTM 4999 DELISTED Tradr 2X Long TLT Monthly ETF TLTM	$0	0%	0 -10,000	Closed	–
5000	NARI 5000 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -550,942	Closed	–