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

+4.45%

1 Year Return

+19.55%

3 Year Return

+75.54%

5 Year Return

+125.93%

10 Year Return

+277.29%

AUM

$252B

AUM Growth

+$15.3B (+6.4%)

Cap. Flow

+$4.57B

Cap. Flow % of AUM

1.81%

Top 10 Holdings % Top 10 Hldgs %

13.83%

Holding

4,858

New

311

Increased

2,179

Reduced

1,795

Closed

299

Top Buys

1	SPDR S&P 500 ETF Trust SPY	+$868M
2	Alibaba BABA	+$634M
3	Visa V	+$553M
4	General Motors GM	+$547M
5	Invesco QQQ Trust QQQ	+$502M

Top Sells

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	+$667M
2	iShares MSCI EAFE ETF EFA	+$652M
3	EMC EMC CORPORATION EMC	+$438M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	+$366M
5	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	+$365M

Sector Composition

1	Technology	11.05%
2	Financials	10.77%
3	Energy	8.93%
4	Healthcare	8.9%
5	Consumer Discretionary	8.83%

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
1626	HAWK 1626 DELISTED Blackhawk Network Holdings, Inc. Common Stock HAWK	$14.7M	﹤0.01%	486,633 +346,838	+248%	+$10.5M
1627	AVG 1627 DELISTED AVG Technologies N.V. AVG	$14.6M	﹤0.01%	582,848 +513,757	+744%	+$12.8M
1628	1628 Spire SR $4.49B	$14.6M	﹤0.01%	228,576 +2,607	+1%	+$166K
1629	MLNX 1629 DELISTED Mellanox Technologies, Ltd. MLNX	$14.5M	﹤0.01%	335,252 +120,252	+56%	+$5.2M
1630	GI 1630 DELISTED EndoChoice Holdings, Inc. GI	$14.5M	﹤0.01%	1,815,346 +1,797,238	+9,925%	+$14.3M
1631	1631 Nektar Therapeutics NKTR $926M	$14.4M	﹤0.01%	56,022 +29,714	+113%	+$7.66M
1632	WAGE 1632 DELISTED WageWorks, Inc. WAGE	$14.4M	﹤0.01%	236,949 +125,753	+113%	+$7.66M
1633	SFLY 1633 DELISTED Shutterfly, Inc. SFLY	$14.4M	﹤0.01%	323,192 +196,585	+155%	+$8.78M
1634	1634 Cenovus Energy CVE $30.4B	$14.4M	﹤0.01%	1,003,150 -2,517,745	-72%	-$36.2M
1635	FLIC 1635 DELISTED First of Long Island Corp FLIC	$14.4M	﹤0.01%	652,167 -1,853	-0.3%	-$41K
1636	PKY 1636 DELISTED Parkway, Inc. PKY	$14.4M	﹤0.01%	846,043 +9,981	+1%	+$170K
1637	1637 Werner Enterprises WERN $1.68B	$14.4M	﹤0.01%	617,646 +29,876	+5%	+$695K
1638	1638 Delek US DK $1.68B	$14.4M	﹤0.01%	830,124 -83,704	-9%	-$1.45M
1639	1639 Trex TREX $6.48B	$14.4M	﹤0.01%	977,648 +659,352	+207%	+$9.68M
1640	OAK 1640 DELISTED OAKTREE CAPITAL GROUP, LLC OAK	$14.3M	﹤0.01%	338,351 +121,517	+56%	+$5.15M
1641	SAGE 1641 DELISTED Sage Therapeutics SAGE	$14.3M	﹤0.01%	311,480 +165,899	+114%	+$7.64M
1642	PEGI 1642 DELISTED Pattern Energy Group Inc. Class A PEGI	$14.2M	﹤0.01%	632,853 +337,830	+115%	+$7.6M
1643	VSA 1643 TCTM Kids IT Education Inc. American Depositary Shares VSA $177M	$14.2M	﹤0.01%	196,112 -845,071	-81%	-$61.2M
1644	1644 iShares Broad USD Investment Grade Corporate Bond ETF USIG $15.1B	$14.2M	﹤0.01%	249,174 -134,420	-35%	-$7.65M
1645	1645 Virtu Financial VIRT $3.1B	$14.1M	﹤0.01%	943,173 +27,888	+3%	+$417K
1646	1646 Cognex CGNX $7.45B	$14.1M	﹤0.01%	533,410 +190,668	+56%	+$5.04M
1647	1647 VanEck High Yield Muni ETF HYD $3.37B	$14.1M	﹤0.01%	218,447 +16,810	+8%	+$1.08M
1648	1648 Monolithic Power Systems MPWR $39.9B	$14.1M	﹤0.01%	174,750 +107,237	+159%	+$8.63M
1649	1649 Kennametal KMT $1.58B	$14M	﹤0.01%	483,272 +124,897	+35%	+$3.62M
1650	1650 Ultrapar UGP $4.1B	$14M	﹤0.01%	1,279,248 +191,070	+18%	+$2.09M