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

+6.77%

1 Year Return

+19.55%

3 Year Return

+75.54%

5 Year Return

+125.93%

10 Year Return

+277.29%

AUM

$221B

AUM Growth

+$31B (+16%)

Cap. Flow

+$14.9B

Cap. Flow % of AUM

6.73%

Top 10 Holdings % Top 10 Hldgs %

13.34%

Holding

4,546

New

315

Increased

2,051

Reduced

1,668

Closed

234

Top Buys

1	Aramark ARMK	+$1.05B
2	SPDR S&P 500 ETF Trust SPY	+$952M
3	BNFT Benefitfocus, Inc. BNFT	+$658M
4	SPDR S&P MidCap 400 ETF Trust MDY	+$654M
5	iShares MSCI EAFE ETF EFA	+$617M

Top Sells

1	Santander BSBR	+$1.02B
2	iShares Russell 2000 ETF IWM	+$682M
3	MRC Global MRC	+$565M
4	PXD Pioneer Natural Resource Co. PXD	+$331M
5	Direxion Daily Financial Bull 3x Shares FAS	+$287M

Sector Composition

1	Financials	11.62%
2	Technology	9.88%
3	Energy	9.82%
4	Healthcare	8.32%
5	Industrials	8.21%

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
1451	1451 ProShares Short Russell2000 RWM $140M	$12.3M	﹤0.01%	+182,062	New	+$12.3M
1452	1452 Piper Sandler PIPR $6.53B	$12.3M	﹤0.01%	310,375 -6,791	-2%	-$269K
1453	TWTR 1453 DELISTED Twitter, Inc. TWTR	$12.2M	﹤0.01%	+192,278	New	+$12.2M
1454	SINA 1454 DELISTED Sina Corp SINA	$12.2M	﹤0.01%	145,078 +16,875	+13%	+$1.42M
1455	1455 UGI UGI $7.09B	$12.2M	﹤0.01%	440,094 -86,213	-16%	-$2.38M
1456	SUSQ 1456 DELISTED SUSQUEHANNA BANCSHARES INC SUSQ	$12.2M	﹤0.01%	946,941 +182,663	+24%	+$2.35M
1457	1457 MDU Resources MDU $3.29B	$12.1M	﹤0.01%	1,043,864 +99,825	+11%	+$1.16M
1458	GT.PRA 1458 DELISTED GOODYEAR TIRE & RUBR CO PFD CONV (OH) GT.PRA	$12.1M	﹤0.01%	181,085 +78,509	+77%	+$5.25M
1459	SOHU 1459 Sohu.com SOHU $473M	$12M	﹤0.01%	165,131 -32,559	-16%	-$2.37M
1460	BBEP 1460 DELISTED BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP	$12M	﹤0.01%	591,552 +517,677	+701%	+$10.5M
1461	1461 Mativ Holdings MATV $697M	$12M	﹤0.01%	233,428 +143,799	+160%	+$7.4M
1462	1462 Boston Beer SAM $2.43B	$12M	﹤0.01%	49,577 +14,647	+42%	+$3.54M
1463	ABB 1463 DELISTED ABB Ltd. ABB	$12M	﹤0.01%	450,620 -60,528	-12%	-$1.61M
1464	PRXL 1464 DELISTED Parexel International Corp PRXL	$11.9M	﹤0.01%	263,183 +58,688	+29%	+$2.65M
1465	1465 Toro Company TTC $7.82B	$11.8M	﹤0.01%	372,258 +116,910	+46%	+$3.72M
1466	GPOR 1466 DELISTED Gulfport Energy Corp. GPOR	$11.8M	﹤0.01%	187,356 -557,637	-75%	-$35.2M
1467	LL 1467 DELISTED LL Flooring Holdings, Inc. LL	$11.8M	﹤0.01%	114,897 +73,412	+177%	+$7.55M
1468	XLS 1468 DELISTED EXELIS INC COM STK XLS	$11.8M	﹤0.01%	663,866 -99,083	-13%	-$1.76M
1469	CCEC 1469 Capital Clean Energy Carriers Corp. Common Share CCEC $1.24B	$11.8M	﹤0.01%	161,039 +134,310	+502%	+$9.84M
1470	SPPI 1470 DELISTED Spectrum Pharmaceuticals Inc SPPI	$11.7M	﹤0.01%	1,327,560 +56,050	+4%	+$496K
1471	1471 Caleres CAL $507M	$11.7M	﹤0.01%	417,448 +134,437	+48%	+$3.78M
1472	1472 AstraZeneca AZN $239B	$11.7M	﹤0.01%	395,592 -42,576	-10%	-$1.26M
1473	1473 Vanguard Mid-Cap Value ETF VOE $19B	$11.7M	﹤0.01%	+146,942	New	+$11.7M
1474	1474 iShares US Telecommunications ETF IYZ $607M	$11.7M	﹤0.01%	394,191 +157,598	+67%	+$4.69M
1475	CYN 1475 DELISTED CITY NATIONAL CORPORATION CYN	$11.7M	﹤0.01%	147,418 +14,508	+11%	+$1.15M