Goldman Sachs Group Inc Portfolio Holdings

Goldman Sachs Group Inc

  • $706 Billion
  • Q2 2025

Goldman Sachs Group Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $706 Billion distributed in 13021 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.3B, Microsoft Corp with a value of $23.2B, Spdr S&P 500 ETF Trust with a value of $22.8B, Apple Inc. with a value of $18.7B, and Meta Platforms, Inc. with a value of $12.1B.

Examining the 13F form we can see an increase of $109B in the current position value, from $596B to 706B.

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 $706 Billion
ETFs: $177 Billion
Technology: $172 Billion
Financial Services: $72.3 Billion
Consumer Cyclical: $65.8 Billion
Communication Services: $47.3 Billion
Healthcare: $45.3 Billion
Industrials: $41.6 Billion
Energy: $26.3 Billion
Other: $58 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469B
$25.3 Billion 3.58% of portfolio
160,027,054
Q2 2025 Added 15.41%
$3.7T
$23.2 Billion 3.29% of portfolio
46,717,154
Q2 2025 Added 3.4%
$4.31T
$18.7 Billion 2.64% of portfolio
90,922,060
Q2 2025 Added 1.92%
$1.4T
$12.1 Billion 1.72% of portfolio
16,455,811
Q2 2025 Added 15.38%
$2.49T
$12 Billion 1.7% of portfolio
54,827,016
Q2 2025 Added 4.27%
$142B
$10.2 Billion 1.45% of portfolio
37,134,782
Q2 2025 Added 34.2%
$1.36T
$9.7 Billion 1.37% of portfolio
30,547,096
Q2 2025 Added 121.3%
$1.67T
$8.27 Billion 1.17% of portfolio
46,952,661
Q2 2025 Added 1.05%
$922B
$6.13 Billion 0.87% of portfolio
21,140,249
Q2 2025 Added 6.28%
$549B
$5.73 Billion 0.81% of portfolio
16,129,392
Q2 2025 Added 5.99%
$649B
$4.42 Billion 0.63% of portfolio
9,093,544
Q2 2025 Added 11.07%
$878B
$4.29 Billion 0.61% of portfolio
5,501,311
Q2 2025 Added 3.15%
$491B
$4.23 Billion 0.6% of portfolio
3,159,071
Q2 2025 Added 14.93%
$1.7T
$4.12 Billion 0.58% of portfolio
23,230,588
Q2 2025 Added 13.1%
$408B
$3.04 Billion 0.43% of portfolio
3,071,440
Q2 2025 Added 7.53%
$526B
$3.01 Billion 0.43% of portfolio
5,354,992
Q2 2025 Added 3.04%
$489B
$2.66 Billion 0.38% of portfolio
24,643,009
Q2 2025 Reduced 0.43%
$645B
$2.72 Billion 0.38% of portfolio
12,424,302
Q2 2025 Reduced 6.37%
$278B
$2.69 Billion 0.38% of portfolio
27,511,069
Q2 2025 Reduced 15.03%
$380B
$2.5 Billion 0.35% of portfolio
6,812,782
Q2 2025 Added 6.2%
$349B
$2.44 Billion 0.35% of portfolio
17,887,465
Q2 2025 Added 22.43%
$1.49T
$2.44 Billion 0.35% of portfolio
10,767,535
Q2 2025 Reduced 19.5%
$292B
$2.3 Billion 0.33% of portfolio
33,150,889
Q2 2025 Added 1.91%
$387B
$2.26 Billion 0.32% of portfolio
12,168,462
Q2 2025 Reduced 14.0%
$240B
$2.27 Billion 0.32% of portfolio
8,332,108
Q2 2025 Added 0.96%
$275B
$2.22 Billion 0.31% of portfolio
15,771,472
Q2 2025 Reduced 4.86%
$303B
$2.18 Billion 0.31% of portfolio
6,997,689
Q2 2025 Added 19.96%
$177B
$2.11 Billion 0.3% of portfolio
10,856,015
Q2 2025 Added 24.28%
$221B
$2.07 Billion 0.29% of portfolio
15,203,958
Q2 2025 Reduced 4.66%
$427B
$2.06 Billion 0.29% of portfolio
43,581,835
Q2 2025 Added 27.59%
$336B
$2.05 Billion 0.29% of portfolio
7,964,003
Q2 2025 Added 32.01%
$155B
$1.92 Billion 0.27% of portfolio
6,437,333
Q2 2025 Reduced 4.33%
$96.6B
$1.88 Billion 0.27% of portfolio
41,518,987
Q2 2025 Added 33.26%
$169B
$1.88 Billion 0.27% of portfolio
2,099,563
Q2 2025 Added 14.72%
$79.5B
$1.84 Billion 0.26% of portfolio
33,240,457
Q2 2025 Added 231.58%
$488B
$1.85 Billion 0.26% of portfolio
12,141,944
Q2 2025 Added 4.12%
$305B
$1.67 Billion 0.24% of portfolio
23,620,397
Q2 2025 Added 25.37%
$149B
$1.69 Billion 0.24% of portfolio
4,736,226
Q2 2025 Added 19.25%
$183B
$1.61 Billion 0.23% of portfolio
2,039,500
Q2 2025 Reduced 1.75%
$259B
$1.65 Billion 0.23% of portfolio
13,348,460
Q2 2025 Added 38.45%
$123B
$1.54 Billion 0.22% of portfolio
17,642,801
Q2 2025 Added 158.31%
$165B
$1.55 Billion 0.22% of portfolio
22,333,029
Q2 2025 Added 8.2%
$238B
$1.53 Billion 0.22% of portfolio
8,426,775
Q2 2025 Added 4.0%
$327B
$1.58 Billion 0.22% of portfolio
19,735,500
Q2 2025 Added 0.99%
$152B
$1.52 Billion 0.21% of portfolio
3,917,908
Q2 2025 Added 18.6%
$177B
$1.47 Billion 0.21% of portfolio
50,625,079
Q2 2025 Added 4.11%
$143B
$1.5 Billion 0.21% of portfolio
13,934,981
Q2 2025 Added 0.04%
$275B
$1.46 Billion 0.21% of portfolio
4,958,705
Q2 2025 Added 6.2%
$219B
$1.46 Billion 0.21% of portfolio
18,391,653
Q2 2025 Added 28.01%

Summary

  • Portfolio
  • No. of Stocks 13,021
  • Current Value $706 Billion
  • Prior Value $596 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 470 stocks
  • Additional Purchases 2,219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,208 stocks
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