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
5151	ZSPC 5151 zSpace, Inc. Common stock ZSPC $63.4M	$0	0%	0 -13,522	Closed	–
5152	BRKU 5152 Direxion Daily BRKB Bull 2X Shares BRKU $45.5M	$0	0%	0 -25,000	Closed	–
5153	KLMN 5153 Invesco MSCI North America Climate ETF KLMN $2.61B	$0	0%	0 -191,406	Closed	–
5154	GITS 5154 Global Interactive Technologies, Inc. Common Stock GITS $7.76M	$0	0%	0 -15,100	Closed	–
5155	QVCGB 5155 DELISTED QVC Group, Inc. Series B Common Stock QVCGB	$0	0%	0 -12,090	Closed	–
5156	KLRS 5156 Kalaris Therapeutics, Inc. Common Stock KLRS $45.4M	$0	0%	0 -11,904	Closed	–
5157	ALTR 5157 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -909,907	Closed	–
5158	EDR 5158 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -3,512,545	Closed	–
5159	CUTR 5159 DELISTED Cutera, Inc. CUTR	$0	0%	0 -48,670	Closed	–
5160	AZPN 5160 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -234,190	Closed	–
5161	BEST 5161 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -466,684	Closed	–
5162	ALTM 5162 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -13,946,106	Closed	–
5163	INFN 5163 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -1,158,271	Closed	–
5164	CFB 5164 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -568,753	Closed	–
5165	PFC 5165 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -609,135	Closed	–
5166	5166 Congress SMid Growth ETF CSMD $322M	$0	0%	0 -7,659	Closed	–
5167	ADTX 5167 Aditxt ADTX $2.92M	$0	0%	0 -11,354	Closed	–
5168	5168 First Trust RBA American Industrial Renaissance ETF AIRR $4.1B	$0	0%	0 -163,781	Closed	–
5169	ALLK 5169 DELISTED Allakos ALLK	$0	0%	0 -15,235	Closed	–
5170	5170 Grayscale Bitcoin Trust GBTC $47.5B	$0	0%	0 -49,183	Closed	–
5171	ALLR 5171 Allarity Therapeutics ALLR $15.2M	$0	0%	0 -20,616	Closed	–
5172	5172 Applied DNA Sciences APDN $2.67M	$0	0%	0 -17,756	Closed	–
5173	5173 Arbe Robotics ARBE $164M	$0	0%	0 -10,130	Closed	–
5174	5174 Arena Group AREN $274M	$0	0%	0 -11,357	Closed	–
5175	5175 Global X Adaptive US Factor ETF AUSF $598M	$0	0%	0 -44,227	Closed	–