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

+2.12%

1 Year Return

+19.55%

3 Year Return

+75.54%

5 Year Return

+125.93%

10 Year Return

+277.29%

AUM

$242B

AUM Growth

+$11.2B (+4.9%)

Cap. Flow

+$7.46B

Cap. Flow % of AUM

3.08%

Top 10 Holdings % Top 10 Hldgs %

13.69%

Holding

4,909

New

354

Increased

2,021

Reduced

1,884

Closed

386

Top Buys

1	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	+$1.24B
2	iShares Currency Hedged MSCI EAFE ETF HEFA	+$1.09B
3	Pfizer PFE	+$714M
4	RTX Corp RTX	+$589M
5	TWC TIME WARNER CABLE INC NEW COM STK TWC	+$552M

Top Sells

1	Energy Select Sector SPDR Fund XLE	+$981M
2	iShares US Real Estate ETF IYR	+$516M
3	iShares MSCI EAFE ETF EFA	+$445M
4	Aramark ARMK	+$405M
5	CBRE Group CBRE	+$379M

Sector Composition

1	Financials	10.24%
2	Technology	10.02%
3	Healthcare	9.92%
4	Energy	9.21%
5	Consumer Discretionary	8.3%

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
2151	TRAK 2151 DELISTED DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK	$3.78M	﹤0.01%	98,126 +77,710	+381%	+$2.99M
2152	RENX 2152 DELISTED RELX N.V. RENX	$3.77M	﹤0.01%	232,642 -4,619	-2%	-$74.8K
2153	2153 Knowles KN $1.91B	$3.75M	﹤0.01%	194,806 +117,281	+151%	+$2.26M
2154	RDUS 2154 DELISTED Radius Recycling RDUS	$3.75M	﹤0.01%	236,283 +93,154	+65%	+$1.48M
2155	2155 ACI Worldwide ACIW $5.07B	$3.74M	﹤0.01%	172,738 +31,486	+22%	+$682K
2156	VSI 2156 DELISTED Vitamin Shoppe Inc. VSI	$3.72M	﹤0.01%	90,408 +79,671	+742%	+$3.28M
2157	MTCN 2157 DELISTED ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN	$3.72M	﹤0.01%	247,529 -758,348	-75%	-$11.4M
2158	2158 Kulicke & Soffa KLIC $2.12B	$3.72M	﹤0.01%	237,754 +23,208	+11%	+$363K
2159	2159 Denny's DENN $289M	$3.72M	﹤0.01%	325,905 +114,183	+54%	+$1.3M
2160	SWI 2160 DELISTED SOLARWINDS INC COM STK (DE) SWI	$3.7M	﹤0.01%	72,183 -6,984	-9%	-$358K
2161	AMAG 2161 DELISTED AMAG Pharmaceuticals, Inc. AMAG	$3.7M	﹤0.01%	67,604 +3,998	+6%	+$219K
2162	TSRO 2162 DELISTED TESARO, Inc. TSRO	$3.7M	﹤0.01%	64,375 -492,816	-88%	-$28.3M
2163	MAGN 2163 Magnera Corporation MAGN $386M	$3.69M	﹤0.01%	10,307 +4,398	+74%	+$1.57M
2164	RSE 2164 DELISTED ROUSE PPTYS INC COM (DE) RSE	$3.68M	﹤0.01%	193,816 +28,087	+17%	+$533K
2165	2165 Haoxi Health Technology Ltd HAO $3.71M	$3.67M	﹤0.01%	+5,420	New	+$3.67M
2166	MANT 2166 DELISTED Mantech International Corp MANT	$3.67M	﹤0.01%	108,052 -28,400	-21%	-$964K
2167	JRN 2167 DELISTED JOURNAL COMMUNICATIONS INC CL-A JRN	$3.65M	﹤0.01%	246,280 +197,357	+403%	+$2.92M
2168	2168 iShares Global Financials ETF IXG $584M	$3.64M	﹤0.01%	63,850 +35,008	+121%	+$1.99M
2169	MNTA 2169 DELISTED Momenta Pharmaceuticals, Inc. MNTA	$3.62M	﹤0.01%	238,333 +16,021	+7%	+$244K
2170	2170 ScottsMiracle-Gro SMG $3.49B	$3.62M	﹤0.01%	53,841 +4,407	+9%	+$296K
2171	GDXS 2171 DELISTED ProShares UltraShort Gold Miners GDXS	$3.62M	﹤0.01%	+35,375	New	+$3.62M
2172	2172 iShares S&P India Nifty 50 Index Fund INDY $658M	$3.61M	﹤0.01%	115,269 +8,481	+8%	+$266K
2173	2173 New York Times NYT $9.39B	$3.61M	﹤0.01%	262,552 +50,387	+24%	+$693K
2174	KYO 2174 DELISTED Kyocera Adr KYO	$3.61M	﹤0.01%	65,705 -3,021	-4%	-$166K
2175	ARR 2175 Armour Residential REIT ARR $1.69B	$3.61M	﹤0.01%	28,453 -12,176	-30%	-$1.54M