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

+3.91%

1 Year Return

+19.55%

3 Year Return

+75.54%

5 Year Return

+125.93%

10 Year Return

+277.29%

AUM

$312B

AUM Growth

+$12.9B (+4.3%)

Cap. Flow

+$258M

Cap. Flow % of AUM

0.08%

Top 10 Holdings % Top 10 Hldgs %

12.39%

Holding

4,673

New

246

Increased

2,150

Reduced

1,656

Closed

371

Top Buys

1	DuPont de Nemours DD	+$744M
2	Hilton Worldwide HLT	+$607M
3	Alerian MLP ETF AMLP	+$316M
4	Chevron CVX	+$316M
5	TWX Time Warner Inc TWX	+$289M

Top Sells

1	Apple AAPL	+$2.95B
2	SPDR S&P 500 ETF Trust SPY	+$1.32B
3	RAI Reynolds American Inc RAI	+$1.21B
4	AABA Altaba Inc. Common Stock AABA	+$1.12B
5	Walt Disney DIS	+$707M

Sector Composition

1	Financials	12.5%
2	Technology	12.05%
3	Healthcare	10.35%
4	Consumer Discretionary	9.22%
5	Industrials	8.25%

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
2076	AERI 2076 DELISTED Aerie Pharmaceuticals, Inc. AERI	$8.13M	﹤0.01%	167,229 -37,600	-18%	-$1.83M
2077	2077 Editas Medicine EDIT $254M	$8.12M	﹤0.01%	338,086 +64,820	+24%	+$1.56M
2078	2078 Hanmi Financial HAFC $739M	$8.11M	﹤0.01%	262,095 +67,281	+35%	+$2.08M
2079	PPBI 2079 DELISTED Pacific Premier Bancorp PPBI	$8.11M	﹤0.01%	214,788 +126,422	+143%	+$4.77M
2080	CNH 2080 CNH Industrial CNH $13.7B	$8.1M	﹤0.01%	775,018 -386,515	-33%	-$4.04M
2081	2081 Globalstar GSAT $4.06B	$8.08M	﹤0.01%	330,500 +13,118	+4%	+$321K
2082	EBIX 2082 DELISTED Ebix Inc EBIX	$8.08M	﹤0.01%	123,783 +20,436	+20%	+$1.33M
2083	2083 Hecla Mining HL $7.6B	$8.07M	﹤0.01%	1,608,344 -2,389,785	-60%	-$12M
2084	2084 WisdomTree US MidCap Dividend Fund DON $3.79B	$8.02M	﹤0.01%	240,828 -6,516	-3%	-$217K
2085	2085 iShares Global Infrastructure ETF IGF $8.17B	$8.02M	﹤0.01%	177,200 -1,341	-0.8%	-$60.7K
2086	LFC 2086 DELISTED China Life Insurance Company Ltd. LFC	$8M	﹤0.01%	531,359 +16,589	+3%	+$250K
2087	2087 Clearway Energy Class A CWEN.A $3.15B	$8M	﹤0.01%	421,513 -75,801	-15%	-$1.44M
2088	ITG 2088 DELISTED Investment Technology Group Inc ITG	$7.99M	﹤0.01%	360,866 +253,060	+235%	+$5.6M
2089	ENLK 2089 DELISTED EnLink Midstream Partners, LP ENLK	$7.98M	﹤0.01%	476,361 -524	-0.1%	-$8.78K
2090	2090 Kirby Corp KEX $4.72B	$7.98M	﹤0.01%	121,045 -122,824	-50%	-$8.1M
2091	2091 iShares US Consumer Staples ETF IYK $1.3B	$7.96M	﹤0.01%	197,970 -1,188	-0.6%	-$47.8K
2092	GHL 2092 DELISTED Greenhill & Co., Inc. GHL	$7.96M	﹤0.01%	479,529 -36,007	-7%	-$598K
2093	2093 iShares US Utilities ETF IDU $1.57B	$7.96M	﹤0.01%	119,750 +15,036	+14%	+$999K
2094	GIMO 2094 DELISTED Gigamon Inc. GIMO	$7.95M	﹤0.01%	188,628 -24,498	-11%	-$1.03M
2095	CBD 2095 DELISTED Companhia Brasileira de Distribuicao CBD	$7.95M	﹤0.01%	335,800 -26,961	-7%	-$638K
2096	2096 iShares MSCI Malaysia ETF EWM $245M	$7.94M	﹤0.01%	245,248 -10,485	-4%	-$340K
2097	APF 2097 DELISTED Morgan Stanley Asia Pacific Fund APF	$7.94M	﹤0.01%	460,644 -40,231	-8%	-$694K
2098	2098 Vanguard World Funds Extended Duration ETF EDV $3.99B	$7.9M	﹤0.01%	67,696 -126,636	-65%	-$14.8M
2099	2099 Global X Social Media ETF SOCL $165M	$7.87M	﹤0.01%	250,575 +100,519	+67%	+$3.16M
2100	2100 Trex TREX $6.25B	$7.87M	﹤0.01%	349,432 +142,576	+69%	+$3.21M