Goldman Sachs Group Inc Portfolio Holdings

Goldman Sachs Group Inc

  • $596 Billion
  • Q1 2025

Goldman Sachs Group Inc has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $596 Billion distributed in 12510 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.8B, Spdr S&P 500 ETF Trust with a value of $19.5B, Microsoft Corp with a value of $17B, Nvidia Corp with a value of $15B, and Amazon Com Inc with a value of $10B.

Examining the 13F form we can see an decrease of $411K in the current position value, from $596B to 596B.

Goldman Sachs Group Inc is based out at New York, NY

Below you can find more details about Goldman Sachs Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $596 Billion
ETFs: $160 Billion
Technology: $124 Billion
Financial Services: $61.9 Billion
Consumer Cyclical: $52.9 Billion
Healthcare: $45.6 Billion
Communication Services: $36 Billion
Industrials: $34.4 Billion
Energy: $26 Billion
Other: $54.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$19.8 Billion 3.32% of portfolio
89,207,809
Q1 2025 Reduced 9.06%
$0
$19.5 Billion 3.26% of portfolio
34,787,382
Q1 2025 Reduced 48.95%
$3.56T
$17 Billion 2.84% of portfolio
45,179,053
Q1 2025 Reduced 8.43%
$358B
$15 Billion 2.52% of portfolio
138,654,213
Q1 2025 Reduced 26.25%
$2.14T
$10 Billion 1.68% of portfolio
52,580,524
Q1 2025 Reduced 9.2%
$1.53T
$8.22 Billion 1.38% of portfolio
14,262,662
Q1 2025 Reduced 8.43%
$995B
$7.19 Billion 1.2% of portfolio
46,465,291
Q1 2025 Reduced 2.84%
$0
$6.8 Billion 1.14% of portfolio
13,225,319
Q1 2025 Added 2.91%
$0
$6.37 Billion 1.07% of portfolio
11,330,337
Q1 2025 Reduced 9.16%
$554B
$5.33 Billion 0.89% of portfolio
15,218,397
Q1 2025 Reduced 1.27%
$0
$5.01 Billion 0.84% of portfolio
25,124,585
Q1 2025 Reduced 51.0%
$807B
$4.88 Billion 0.82% of portfolio
19,891,982
Q1 2025 Reduced 3.19%
$101B
$4.63 Billion 0.78% of portfolio
27,670,514
Q1 2025 Reduced 13.13%
$725B
$4.4 Billion 0.74% of portfolio
5,333,293
Q1 2025 Reduced 8.39%
$631B
$4.36 Billion 0.73% of portfolio
8,186,999
Q1 2025 Reduced 13.3%
$1.02T
$3.58 Billion 0.6% of portfolio
13,803,425
Q1 2025 Reduced 48.09%
$1.02T
$3.21 Billion 0.54% of portfolio
20,540,070
Q1 2025 Reduced 3.54%
$282B
$3.06 Billion 0.51% of portfolio
5,833,406
Q1 2025 Reduced 1.8%
$328B
$2.96 Billion 0.5% of portfolio
14,150,008
Q1 2025 Reduced 3.39%
$0
$2.96 Billion 0.5% of portfolio
36,195,106
Q1 2025 Reduced 22.28%
$478B
$2.94 Billion 0.49% of portfolio
24,748,898
Q1 2025 Reduced 2.83%
$0
$2.94 Billion 0.49% of portfolio
15,629,692
Q1 2025 Added 2.38%
$508B
$2.85 Billion 0.48% of portfolio
5,196,950
Q1 2025 Reduced 4.22%
$377B
$2.89 Billion 0.48% of portfolio
16,967,339
Q1 2025 Reduced 2.52%
$261B
$2.84 Billion 0.48% of portfolio
32,377,449
Q1 2025 Reduced 2.75%
$0
$2.83 Billion 0.47% of portfolio
6,038,375
Q1 2025 Reduced 74.94%
$434B
$2.7 Billion 0.45% of portfolio
2,856,225
Q1 2025 Reduced 2.69%
$548B
$2.56 Billion 0.43% of portfolio
2,748,664
Q1 2025 Reduced 18.99%
$358B
$2.35 Billion 0.39% of portfolio
6,415,031
Q1 2025 Reduced 1.0%
$261B
$2.21 Billion 0.37% of portfolio
8,253,148
Q1 2025 Reduced 8.44%
$1.09T
$2.22 Billion 0.37% of portfolio
13,376,408
Q1 2025 Reduced 22.71%
$233B
$2.12 Billion 0.35% of portfolio
15,946,797
Q1 2025 Reduced 0.24%
$180B
$2.1 Billion 0.35% of portfolio
6,728,369
Q1 2025 Reduced 0.56%
$0
$2.09 Billion 0.35% of portfolio
21,095,135
Q1 2025 Added 13.86%
$272B
$2.01 Billion 0.34% of portfolio
32,530,693
Q1 2025 Reduced 30.75%
$0
$1.92 Billion 0.32% of portfolio
35,764,133
Q1 2025 Reduced 10.42%
$392B
$1.93 Billion 0.32% of portfolio
11,661,203
Q1 2025 Reduced 6.18%
$225B
$1.93 Billion 0.32% of portfolio
16,577,516
Q1 2025 Reduced 2.81%
$0
$1.86 Billion 0.31% of portfolio
51,331,182
Q1 2025 Added 1.72%
$0
$1.88 Billion 0.31% of portfolio
24,822,859
Q1 2025 Reduced 1.93%
$553B
$1.86 Billion 0.31% of portfolio
13,270,063
Q1 2025 Reduced 0.57%
$177B
$1.7 Billion 0.29% of portfolio
8,735,420
Q1 2025 Reduced 1.09%
$0
$1.74 Billion 0.29% of portfolio
34,257,864
Q1 2025 Reduced 8.6%
$211B
$1.52 Billion 0.25% of portfolio
4,861,125
Q1 2025 Reduced 2.44%
$141B
$1.46 Billion 0.25% of portfolio
20,640,646
Q1 2025 Reduced 2.95%
$365B
$1.43 Billion 0.24% of portfolio
34,156,885
Q1 2025 Reduced 21.3%
$145B
$1.41 Billion 0.24% of portfolio
13,929,832
Q1 2025 Reduced 1.51%
$55.1B
$1.43 Billion 0.24% of portfolio
76,983,360
Q1 2025 Reduced 0.95%
$0
$1.44 Billion 0.24% of portfolio
18,711,810
Q1 2025 Added 12.47%

Summary

  • Portfolio
  • No. of Stocks 12,510
  • Current Value $596 Billion
  • Prior Value $596 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 575 stocks
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