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
2176	HK 2176 DELISTED Halcon Resources Corporation HK	$3.51M	﹤0.01%	4,702 +66	+1%	+$49.3K
2177	2177 CRH CRH $76.1B	$3.5M	﹤0.01%	124,309 +18,260	+17%	+$515K
2178	2178 iShares MSCI Singapore ETF EWS $818M	$3.5M	﹤0.01%	134,076 +18,124	+16%	+$473K
2179	INFN 2179 DELISTED Infinera Corporation Common Stock INFN	$3.5M	﹤0.01%	384,964 +214,209	+125%	+$1.94M
2180	TLP 2180 DELISTED Transmontaigne TLP	$3.49M	﹤0.01%	81,078	–	–
2181	ARUN 2181 DELISTED ARUBA NETWORKS, INC. ARUN	$3.49M	﹤0.01%	186,193 +12,476	+7%	+$234K
2182	RWT 2182 Redwood Trust RWT $804M	$3.49M	﹤0.01%	172,021 +35,671	+26%	+$723K
2183	2183 CNA Financial CNA $12.9B	$3.48M	﹤0.01%	81,489 +14,569	+22%	+$623K
2184	2184 Invesco Value Municipal Income Trust IIM $586M	$3.48M	﹤0.01%	241,833 -606	-0.2%	-$8.73K
2185	OCR.PRB 2185 DELISTED OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB	$3.48M	﹤0.01%	47,436 -157,291	-77%	-$11.5M
2186	MCF 2186 DELISTED Contango Oil & Gas Co. MCF	$3.48M	﹤0.01%	72,825 -5,910	-8%	-$282K
2187	CY 2187 DELISTED Cypress Semiconductor CY	$3.48M	﹤0.01%	338,525 +40,366	+14%	+$415K
2188	CEB 2188 DELISTED CEB Inc. CEB	$3.47M	﹤0.01%	46,716 +2,100	+5%	+$156K
2189	2189 Element Solutions ESI $6.36B	$3.45M	﹤0.01%	+181,168	New	+$3.45M
2190	2190 Sierra Bancorp BSRR $408M	$3.45M	﹤0.01%	216,490 -836	-0.4%	-$13.3K
2191	2191 Spirit AeroSystems SPR $4.54B	$3.44M	﹤0.01%	121,839 -27,769	-19%	-$783K
2192	MCEP 2192 DELISTED Mid-Con Energy Partners, LP MCEP	$3.43M	﹤0.01%	7,930 -7,074	-47%	-$3.06M
2193	OVTI 2193 DELISTED OMNIVISION TECHNOLOGIES INC OVTI	$3.43M	﹤0.01%	193,597 +145,936	+306%	+$2.58M
2194	2194 iShares US Pharmaceuticals ETF IHE $578M	$3.42M	﹤0.01%	80,892 +44,916	+125%	+$1.9M
2195	CSG 2195 DELISTED CHAMBERS STR PPTYS COM CSG	$3.41M	﹤0.01%	439,464 +201,783	+85%	+$1.57M
2196	2196 InterContinental Hotels IHG $18.4B	$3.41M	﹤0.01%	73,587 +16,281	+28%	+$754K
2197	TCO.PRK 2197 DELISTED TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK	$3.41M	﹤0.01%	+149,624	New	+$3.41M
2198	2198 Western Alliance Bancorporation WAL $9.77B	$3.4M	﹤0.01%	138,118 +41,495	+43%	+$1.02M
2199	MSCC 2199 DELISTED Microsemi Corp MSCC	$3.39M	﹤0.01%	135,368 -126,275	-48%	-$3.16M
2200	EEB 2200 DELISTED Invesco BRIC ETF EEB	$3.39M	﹤0.01%	104,513 +24,274	+30%	+$787K