Goldman Sachs Portfolio holdings

AUM $619B

1-Year Return 19.55%

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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+5.4%

1 Year Return

+19.55%

3 Year Return

+75.54%

5 Year Return

+125.93%

10 Year Return

+277.29%

AUM

$190B

AUM Growth

+$10.7B (+6%)

Cap. Flow

-$1.51B

Cap. Flow % of AUM

-0.79%

Top 10 Holdings % Top 10 Hldgs %

12.8%

Holding

4,436

New

424

Increased

2,067

Reduced

1,484

Closed

216

Top Buys

1	Technology Select Sector SPDR Fund XLK	+$818M
2	SPDR S&P 500 ETF Trust SPY	+$727M
3	iShares Russell 2000 ETF IWM	+$370M
4	iShares 7-10 Year Treasury Bond ETF IEF	+$369M
5	Microsoft MSFT	+$362M

Top Sells

1	Apple AAPL	+$1.54B
2	Johnson & Johnson JNJ	+$1.11B
3	iShares US Real Estate ETF IYR	+$644M
4	NetApp NTAP	+$622M
5	iShares MSCI EAFE ETF EFA	+$584M

Sector Composition

1	Financials	12.04%
2	Energy	10.45%
3	Technology	9.87%
4	Healthcare	8.33%
5	Consumer Discretionary	7.94%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	HSP 1151 DELISTED HOSPIRA INC HSP	$18.5M	0.01%	471,316 -99,747	-17%	-$3.91M
1152	OAK 1152 DELISTED OAKTREE CAPITAL GROUP, LLC OAK	$18.5M	0.01%	352,619 -4,234	-1%	-$222K
1153	OA 1153 DELISTED Orbital ATK, Inc. OA	$18.4M	0.01%	189,065 -219,524	-54%	-$21.4M
1154	1154 RH RH $4.08B	$18.4M	0.01%	290,478 +45,710	+19%	+$2.9M
1155	APF 1155 DELISTED Morgan Stanley Asia Pacific Fund APF	$18.4M	0.01%	1,098,474 -5,918	-0.5%	-$99.1K
1156	CLR 1156 DELISTED CONTINENTAL RESOURCES INC. CLR	$18.3M	0.01%	341,580 -282,650	-45%	-$15.2M
1157	1157 Western Midstream Partners WES $14.6B	$18.3M	0.01%	491,681 -23,024	-4%	-$856K
1158	FMER 1158 DELISTED FIRSTMERIT CORP FMER	$18.2M	0.01%	840,112 +83,268	+11%	+$1.81M
1159	DNR 1159 DELISTED Denbury Resources, Inc. DNR	$18.2M	0.01%	990,711 +144,759	+17%	+$2.67M
1160	AWH 1160 DELISTED Allied World Assurance Co Hld Lt AWH	$18.2M	0.01%	549,603 +129,366	+31%	+$4.29M
1161	ORIG 1161 DELISTED Ocean Rig UDW Inc. Class A Common Shares ORIG	$18.2M	0.01%	109	–	–
1162	1162 Vanguard FTSE All-World ex-US ETF VEU $49.7B	$18.2M	0.01%	374,184 +73,188	+24%	+$3.56M
1163	1163 Petrobras Class A PBR.A $75.2B	$18.1M	0.01%	1,084,190 +737,724	+213%	+$12.3M
1164	SIVB 1164 DELISTED SVB Financial Group SIVB	$18.1M	0.01%	209,233 +107,231	+105%	+$9.26M
1165	HTSI 1165 DELISTED HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI	$18M	0.01%	366,741 -5,851	-2%	-$288K
1166	1166 The GEO Group GEO $3.12B	$18M	0.01%	812,792 +119,754	+17%	+$2.65M
1167	ORIT 1167 DELISTED Oritani Financial Corp. New ORIT	$18M	0.01%	1,091,458 +76,932	+8%	+$1.27M
1168	LEAP 1168 DELISTED LEAP WIRELESS INTERNATIONAL INC NEW LEAP	$17.9M	0.01%	1,132,127 +39,869	+4%	+$630K
1169	PL 1169 DELISTED PROTECTIVE LIFE CORP PL	$17.8M	0.01%	418,771 -6,069	-1%	-$258K
1170	1170 KBR KBR $6.36B	$17.8M	0.01%	544,130 +239,897	+79%	+$7.83M
1171	SWI 1171 DELISTED SOLARWINDS INC COM STK (DE) SWI	$17.7M	0.01%	506,244 +454,998	+888%	+$16M
1172	EGN 1172 DELISTED Energen EGN	$17.7M	0.01%	232,164 -288,061	-55%	-$22M
1173	1173 Assured Guaranty AGO $3.93B	$17.7M	0.01%	945,154 +319,433	+51%	+$5.99M
1174	1174 iShares US Medical Devices ETF IHI $4.27B	$17.7M	0.01%	1,251,984 -601,014	-32%	-$8.48M
1175	TLM 1175 DELISTED TALISMAN ENERGY INC TLM	$17.7M	0.01%	1,536,594 +466,824	+44%	+$5.37M