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

+1.64%

1 Year Return

+19.55%

3 Year Return

+75.54%

5 Year Return

+125.93%

10 Year Return

+277.29%

AUM

$228B

AUM Growth

+$6.91B (+3.1%)

Cap. Flow

+$2.19B

Cap. Flow % of AUM

0.96%

Top 10 Holdings % Top 10 Hldgs %

14.45%

Holding

4,585

New

275

Increased

1,734

Reduced

2,057

Closed

234

Top Buys

1	iShares Russell 2000 ETF IWM	+$1.92B
2	SPDR S&P 500 ETF Trust SPY	+$1.53B
3	Verizon VZ	+$876M
4	Apple AAPL	+$756M
5	Industrial Select Sector SPDR Fund XLI	+$584M

Top Sells

1	Alphabet (Google) Class C GOOG	+$520M
2	GMCR KEURIG GREEN MTN INC GMCR	+$473M
3	SPDR S&P MidCap 400 ETF Trust MDY	+$462M
4	Utilities Select Sector SPDR Fund XLU	+$435M
5	Qualcomm QCOM	+$361M

Sector Composition

1	Financials	10.8%
2	Energy	9.93%
3	Technology	9.93%
4	Healthcare	8.26%
5	Industrials	7.48%

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
2051	2051 Omnicell OMCL $1.46B	$4.21M	﹤0.01%	146,908 -19,338	-12%	-$554K
2052	2052 Columbia Banking Systems COLB $7.8B	$4.2M	﹤0.01%	147,394 -175,906	-54%	-$5.02M
2053	MHR 2053 DELISTED MAGNUM HUNTER RESOURCES CORP (DEL) MHR	$4.2M	﹤0.01%	494,638 -41,854	-8%	-$356K
2054	ARRS 2054 DELISTED ARRIS International plc Ordinary Shares ARRS	$4.19M	﹤0.01%	148,822 -422,249	-74%	-$11.9M
2055	2055 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.67B	$4.19M	﹤0.01%	89,948 -6,170	-6%	-$288K
2056	WEB 2056 DELISTED Web.com Group, Inc. WEB	$4.19M	﹤0.01%	123,015 +8,371	+7%	+$285K
2057	2057 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$4.18M	﹤0.01%	160,127 +12,593	+9%	+$329K
2058	MGLN 2058 DELISTED Magellan Health Services, Inc. MGLN	$4.18M	﹤0.01%	70,376 -74,096	-51%	-$4.4M
2059	GHL 2059 DELISTED Greenhill & Co., Inc. GHL	$4.18M	﹤0.01%	80,335 -8,631	-10%	-$449K
2060	ANV 2060 DELISTED ALLIED NEVADA GOLD CORP ANV	$4.17M	﹤0.01%	967,768 +822,122	+564%	+$3.54M
2061	SN 2061 DELISTED Sanchez Energy Corporation SN	$4.17M	﹤0.01%	140,712 +48,638	+53%	+$1.44M
2062	2062 POSCO PKX $15.3B	$4.17M	﹤0.01%	60,007 -4,619	-7%	-$321K
2063	FRGI 2063 DELISTED Fiesta Restaurant Group, Inc. FRGI	$4.16M	﹤0.01%	91,346 +17,268	+23%	+$787K
2064	2064 Enovis ENOV $1.81B	$4.16M	﹤0.01%	33,901 +20,216	+148%	+$2.48M
2065	FIO 2065 DELISTED FUSION-IO INC COM FIO	$4.16M	﹤0.01%	394,912 +228,494	+137%	+$2.4M
2066	CLC 2066 DELISTED Clarcor CLC	$4.15M	﹤0.01%	72,302 +9,596	+15%	+$550K
2067	AV 2067 DELISTED Aviva Plc AV	$4.14M	﹤0.01%	258,592 +35,351	+16%	+$566K
2068	2068 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.67B	$4.13M	﹤0.01%	72,268 -45,149	-38%	-$2.58M
2069	2069 Schwab US Large-Cap Value ETF SCHV $13.5B	$4.13M	﹤0.01%	+300,405	New	+$4.13M
2070	SAPE 2070 DELISTED SAPIENT CORP SAPE	$4.13M	﹤0.01%	241,892 +2,791	+1%	+$47.6K
2071	2071 Westamerica Bancorp WABC $1.24B	$4.11M	﹤0.01%	76,056 -636	-0.8%	-$34.4K
2072	2072 Interactive Brokers IBKR $28.4B	$4.11M	﹤0.01%	758,796 -118,296	-13%	-$641K
2073	2073 Celldex Therapeutics CLDX $1.62B	$4.09M	﹤0.01%	15,448 +715	+5%	+$189K
2074	I.PRA 2074 DELISTED INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA	$4.09M	﹤0.01%	76,313 -17,317	-18%	-$929K
2075	2075 Stepan Co SCL $1.09B	$4.09M	﹤0.01%	63,294 +6,336	+11%	+$409K