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

+3.3%

1 Year Return

+19.55%

3 Year Return

+75.54%

5 Year Return

+125.93%

10 Year Return

+277.29%

AUM

$237B

AUM Growth

-$7B (-2.9%)

Cap. Flow

-$14.1B

Cap. Flow % of AUM

-5.96%

Top 10 Holdings % Top 10 Hldgs %

13.91%

Holding

4,896

New

366

Increased

1,980

Reduced

1,920

Closed

341

Top Buys

1	Hilton Worldwide HLT	+$739M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	+$591M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	+$455M
4	iShares MSCI EAFE ETF EFA	+$394M
5	Verizon VZ	+$317M

Top Sells

1	Pfizer PFE	+$2.37B
2	SPDR S&P 500 ETF Trust SPY	+$1.47B
3	TWC TIME WARNER CABLE INC NEW COM STK TWC	+$1.05B
4	Apple AAPL	+$739M
5	NVIDIA NVDA	+$604M

Sector Composition

1	Financials	10.6%
2	Technology	9.79%
3	Healthcare	9.34%
4	Energy	8.56%
5	Consumer Discretionary	8%

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
1401	1401 iShares US Consumer Staples ETF IYK $1.33B	$19.1M	0.01%	496,359 +149,196	+43%	+$5.74M
1402	AHL 1402 DELISTED ASPEN Insurance Holding Limited AHL	$19.1M	0.01%	411,224 +28,178	+7%	+$1.31M
1403	LGF 1403 DELISTED Lions Gate Entertainment LGF	$19M	0.01%	940,791 +656,596	+231%	+$13.3M
1404	DNY 1404 DELISTED DONNELLEY R R & SONS CO DNY	$19M	0.01%	1,124,125 +305,177	+37%	+$5.16M
1405	1405 Abercrombie & Fitch ANF $4.12B	$19M	0.01%	1,065,765 -297,197	-22%	-$5.29M
1406	MEG 1406 DELISTED Media General, Inc MEG	$18.9M	0.01%	1,099,757 +811,082	+281%	+$13.9M
1407	1407 Pacira BioSciences PCRX $1.22B	$18.9M	0.01%	559,048 -167,400	-23%	-$5.65M
1408	1408 Invesco Mortgage Capital IVR $502M	$18.8M	0.01%	137,242 +44,254	+48%	+$6.06M
1409	MBT 1409 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	$18.8M	0.01%	2,267,661 +750,733	+49%	+$6.22M
1410	1410 iShares MSCI KLD 400 Social ETF DSI $4.9B	$18.7M	0.01%	484,152 +622	+0.1%	+$24.1K
1411	1411 Opko Health OPK $1.11B	$18.7M	0.01%	2,001,539 -8,054	-0.4%	-$75.2K
1412	1412 InterDigital IDCC $8.33B	$18.7M	0.01%	335,678 -285,610	-46%	-$15.9M
1413	SVU 1413 DELISTED SUPERVALU Inc. SVU	$18.7M	0.01%	564,962 -168,360	-23%	-$5.56M
1414	1414 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.99B	$18.7M	0.01%	14,361 -800	-5%	-$1.04M
1415	1415 Invesco S&P 500 Pure Value ETF RPV $1.37B	$18.6M	0.01%	365,156 +1,907	+0.5%	+$97.2K
1416	1416 Radware RDWR $1.1B	$18.6M	0.01%	1,653,128 -70,344	-4%	-$792K
1417	CHK 1417 DELISTED Chesapeake Energy Corporation CHK	$18.6M	0.01%	21,724 -315	-1%	-$270K
1418	1418 B&G Foods BGS $360M	$18.6M	0.01%	385,268 +304,069	+374%	+$14.7M
1419	1419 TriCo Bancshares TCBK $1.48B	$18.6M	0.01%	672,427 +9,366	+1%	+$258K
1420	ORIT 1420 DELISTED Oritani Financial Corp. New ORIT	$18.5M	0.01%	1,159,796 +29,825	+3%	+$477K
1421	1421 Cinemark Holdings CNK $3.25B	$18.5M	0.01%	507,450 +116,159	+30%	+$4.24M
1422	1422 Vanguard Small-Cap Value ETF VBR $31.6B	$18.5M	0.01%	175,463 +1,241	+0.7%	+$131K
1423	1423 Cooper Companies COO $13.3B	$18.4M	0.01%	428,680 -137,868	-24%	-$5.91M
1424	SYT 1424 DELISTED Syngenta Ag SYT	$18.3M	0.01%	238,792 +9,372	+4%	+$720K
1425	1425 TIM SA TIMB $10.3B	$18.3M	0.01%	1,730,883 +545,239	+46%	+$5.75M