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

-0.24%

1 Year Return

+19.55%

3 Year Return

+75.54%

5 Year Return

+125.93%

10 Year Return

+277.29%

AUM

$229B

AUM Growth

-$14.1B (-5.8%)

Cap. Flow

-$11.9B

Cap. Flow % of AUM

-5.18%

Top 10 Holdings % Top 10 Hldgs %

16.63%

Holding

4,805

New

380

Increased

1,667

Reduced

2,186

Closed

277

Top Buys

1	SPDR S&P 500 ETF Trust SPY	+$4.35B
2	MBLY Mobileye N.V. MBLY	+$876M
3	MON Monsanto Co MON	+$823M
4	Walt Disney DIS	+$393M
5	Amgen AMGN	+$382M

Top Sells

1	Gilead Sciences GILD	+$1.27B
2	iShares Russell 2000 ETF IWM	+$1.14B
3	Home Depot HD	+$927M
4	Invesco QQQ Trust QQQ	+$624M
5	Industrial Select Sector SPDR Fund XLI	+$515M

Sector Composition

1	Energy	10.7%
2	Technology	10.52%
3	Financials	10.25%
4	Healthcare	8.51%
5	Industrials	6.86%

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
1351	1351 Howard Hughes HHH $4.86B	$16.4M	0.01%	114,398 -9,128	-7%	-$1.31M
1352	SAVE 1352 DELISTED Spirit Airlines, Inc. SAVE	$16.4M	0.01%	236,511 -49,371	-17%	-$3.41M
1353	SWC 1353 DELISTED Stillwater Mining Co SWC	$16.2M	0.01%	1,079,047 +870,610	+418%	+$13.1M
1354	1354 Bunge Global BG $16.1B	$16.2M	0.01%	192,291 -59,023	-23%	-$4.97M
1355	1355 Annaly Capital Management NLY $14B	$16.2M	0.01%	378,514 +103,029	+37%	+$4.4M
1356	MVNR 1356 DELISTED MAVENIR SYS INC COM STK (DE) MVNR	$16.2M	0.01%	1,286,399 +719,836	+127%	+$9.04M
1357	ATW 1357 DELISTED Atwood Oceanics ATW	$16.1M	0.01%	369,336 +193,670	+110%	+$8.46M
1358	1358 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $5B	$16.1M	0.01%	13,381 -629	-4%	-$756K
1359	1359 Barclays BCS $72.7B	$16M	0.01%	1,164,238 +199,723	+21%	+$2.75M
1360	PCL 1360 DELISTED PLUM CREEK TIMBER CO (REIT) PCL	$16M	0.01%	410,107 -205,024	-33%	-$8M
1361	LTRPA 1361 DELISTED Liberty TripAdvisor Holdings, Inc. Series A LTRPA	$16M	0.01%	+471,393	New	+$16M
1362	1362 Agnico Eagle Mines AEM $77B	$15.9M	0.01%	548,806 -83,061	-13%	-$2.41M
1363	HCR 1363 DELISTED Hi-Crush Inc. Common Stock HCR	$15.9M	0.01%	308,512 +8,512	+3%	+$439K
1364	FGL 1364 DELISTED Fidelity & Guaranty Life FGL	$15.9M	0.01%	743,646 -33,783	-4%	-$721K
1365	SPLK 1365 DELISTED Splunk Inc SPLK	$15.9M	0.01%	286,718 +139,539	+95%	+$7.73M
1366	1366 Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB $12.4B	$15.9M	0.01%	279,719 +65,506	+31%	+$3.72M
1367	PLCM 1367 DELISTED POLYCOM INC PLCM	$15.8M	0.01%	1,289,526 +901,181	+232%	+$11.1M
1368	SAFE 1368 Safehold SAFE $1.17B	$15.8M	0.01%	240,615 -310	-0.1%	-$20.4K
1369	TE 1369 DELISTED TECO ENERGY INC TE	$15.8M	0.01%	907,748 -259,633	-22%	-$4.51M
1370	1370 AGCO AGCO $8.16B	$15.8M	0.01%	346,978 -129,099	-27%	-$5.87M
1371	LXK 1371 DELISTED Lexmark Intl Inc LXK	$15.8M	0.01%	370,944 -52,466	-12%	-$2.23M
1372	KOG 1372 DELISTED KODIAK OIL & GAS CORP KOG	$15.7M	0.01%	1,160,570 +121,120	+12%	+$1.64M
1373	1373 Vanguard Russell 1000 Value ETF VONV $13.7B	$15.7M	0.01%	+359,664	New	+$15.7M
1374	ORIT 1374 DELISTED Oritani Financial Corp. New ORIT	$15.7M	0.01%	1,116,795 -27,203	-2%	-$383K
1375	1375 VanEck Junior Gold Miners ETF GDXJ $7.34B	$15.7M	0.01%	466,800 +198,901	+74%	+$6.69M