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
1551	1551 American Water Works AWK $26.4B	$10.1M	﹤0.01%	238,699 -48,514	-17%	-$2.05M
1552	1552 ResMed RMD $40B	$10.1M	﹤0.01%	214,268 -11,062	-5%	-$521K
1553	1553 Trustmark TRMK $2.48B	$10.1M	﹤0.01%	375,151 -6,472	-2%	-$174K
1554	MDSO 1554 DELISTED Medidata Solutions, Inc. MDSO	$10.1M	﹤0.01%	166,166 +69,444	+72%	+$4.2M
1555	BMS 1555 DELISTED Bemis BMS	$10M	﹤0.01%	244,093 +31,988	+15%	+$1.31M
1556	GWR 1556 DELISTED Genesee & Wyoming Inc. GWR	$9.99M	﹤0.01%	104,022 -233,115	-69%	-$22.4M
1557	NSLP 1557 DELISTED NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP	$9.99M	﹤0.01%	427,450 +2,700	+0.6%	+$63.1K
1558	1558 Vanguard Global ex-US Real Estate ETF VNQI $3.54B	$9.97M	﹤0.01%	182,966 +94,150	+106%	+$5.13M
1559	UNS 1559 DELISTED UNS ENERGY CORP COM UNS	$9.96M	﹤0.01%	166,422 -621,980	-79%	-$37.2M
1560	BPY 1560 DELISTED Brookfield Property Partners L.P. Limited Partnership Units BPY	$9.95M	﹤0.01%	499,211 -764,363	-60%	-$15.2M
1561	CLGX 1561 DELISTED Corelogic, Inc. CLGX	$9.95M	﹤0.01%	279,984 -191,684	-41%	-$6.81M
1562	1562 iShares 3-7 Year Treasury Bond ETF IEI $16.9B	$9.94M	﹤0.01%	82,786 +42,730	+107%	+$5.13M
1563	1563 Group 1 Automotive GPI $5.96B	$9.91M	﹤0.01%	139,519 -77,477	-36%	-$5.5M
1564	1564 TransDigm Group TDG $72.5B	$9.89M	﹤0.01%	61,426 -10,043	-14%	-$1.62M
1565	SLH 1565 DELISTED SOLERA HOLDINGS, INC. COM SLH	$9.89M	﹤0.01%	139,737 +53,827	+63%	+$3.81M
1566	TLM 1566 DELISTED TALISMAN ENERGY INC TLM	$9.87M	﹤0.01%	847,321 -689,273	-45%	-$8.03M
1567	1567 Vanguard Mid-Cap ETF VO $88.4B	$9.87M	﹤0.01%	89,693 -14,930	-14%	-$1.64M
1568	FCE.A 1568 DELISTED Forest City Realty Trust, Inc. FCE.A	$9.86M	﹤0.01%	516,070 +39,145	+8%	+$748K
1569	LINE 1569 DELISTED LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE	$9.84M	﹤0.01%	319,654 -44,136	-12%	-$1.36M
1570	NNA 1570 DELISTED Navios Maritime Acquisition Corporation NNA	$9.82M	﹤0.01%	148,800	–	–
1571	1571 Medical Properties Trust MPW $3.03B	$9.82M	﹤0.01%	803,156 +289,031	+56%	+$3.53M
1572	GEVA 1572 DELISTED SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA	$9.8M	﹤0.01%	151,407 +11,445	+8%	+$741K
1573	1573 Embraer ERJ $10.5B	$9.8M	﹤0.01%	304,362 -128,678	-30%	-$4.14M
1574	VXZ 1574 DELISTED iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ	$9.73M	﹤0.01%	154,793 +71,262	+85%	+$4.48M
1575	1575 ACI Worldwide ACIW $5.28B	$9.7M	﹤0.01%	447,777 +24,972	+6%	+$541K