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
5101	5101 Turnstone Biologics TSBX $8.52M	$0	0%	0 -20,518	Closed	–
5102	5102 Simplify Short Term Treasury Futures Strategy ETF TUA $644M	$0	0%	0 -65,600	Closed	–
5103	5103 ProShares Ultra Semiconductors USD $1.39B	$0	0%	0 -12,019	Closed	–
5104	5104 US Energy Corp USEG $46.2M	$0	0%	0 -11,960	Closed	–
5105	5105 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$0	0%	0 -122,476	Closed	–
5106	5106 Franklin US Equity Index ETF USPX $1.27B	$0	0%	0 -21,274	Closed	–
5107	5107 Virtus Reaves Utilities ETF UTES $565M	$0	0%	0 -87,202	Closed	–
5108	5108 iShares MSCI Agriculture Producers ETF VEGI $104M	$0	0%	0 -25,810	Closed	–
5109	5109 Vista Gold VGZ $127M	$0	0%	0 -10,640	Closed	–
5110	5110 Vident International Equity Strategy VIDI $373M	$0	0%	0 -27,176	Closed	–
5111	5111 VistaGen Therapeutics VTGN $69.4M	$0	0%	0 -194,533	Closed	–
5112	5112 Vanguard Emerging Markets Government Bond ETF VWOB $5.17B	$0	0%	0 -9,530	Closed	–
5113	5113 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $327M	$0	0%	0 -5,306	Closed	–
5114	5114 Western Asset Bond ETF WABF $16.2M	$0	0%	0 -249,907	Closed	–
5115	5115 Windtree Therapeutics WINT $2.67M	$0	0%	0 -12,326	Closed	–
5116	5116 Inspire International ETF WWJD $374M	$0	0%	0 -11,742	Closed	–
5117	5117 US Treasury 6 Month Bill ETF XBIL $785M	$0	0%	0 -8,900	Closed	–
5118	5118 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $78.3M	$0	0%	0 -25,000	Closed	–
5119	5119 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC $157M	$0	0%	0 -9,497	Closed	–
5120	5120 Invesco S&P MidCap Momentum ETF XMMO $3.97B	$0	0%	0 -10,000	Closed	–
5121	5121 Innovator US Equity Accelerated Plus ETF January XTJA $20.7M	$0	0%	0 -25,000	Closed	–
5122	5122 FT Vest International Equity Moderate Buffer ETF December YDEC $77.7M	$0	0%	0 -16,544	Closed	–
5123	5123 FT Vest International Equity Buffer ETF June YJUN $144M	$0	0%	0 -11,111	Closed	–
5124	5124 FT Vest International Equity Moderate Buffer ETF March YMAR $140M	$0	0%	0 -17,241	Closed	–
5125	5125 YieldMax Universe Fund of Option Income ETFs YMAX $928M	$0	0%	0 -45,250	Closed	–