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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$95.5 Million 0.02% of portfolio
1,007,639
Q1 2025 Added 63.72%
$27.4B
$106 Million 0.02% of portfolio
463,579
Q1 2025 Added 33.95%
$23.4B
$120 Million 0.02% of portfolio
1,087,030
Q1 2025 Reduced 24.22%
$20.7B
$118 Million 0.02% of portfolio
2,880,871
Q1 2025 Added 30.15%
$14.9B
$104 Million 0.02% of portfolio
707,005
Q1 2025 Added 147.59%
$50.7B
$132 Million 0.02% of portfolio
1,170,385
Q1 2025 Reduced 38.63%
$7.4B
$137 Million 0.02% of portfolio
2,321,494
Q1 2025 Added 12.25%
$17.9B
$107 Million 0.02% of portfolio
332,736
Q1 2025 Reduced 47.6%
$7.64B
$99.7 Million 0.02% of portfolio
632,084
Q1 2025 Added 6.15%
$10.3B
$109 Million 0.02% of portfolio
4,105,516
Q1 2025 Added 4.83%
$26.2B
$125 Million 0.02% of portfolio
681,427
Q1 2025 Reduced 13.15%
$21.5B
$137 Million 0.02% of portfolio
4,740,430
Q1 2025 Added 12.75%
$17.4B
$145 Million 0.02% of portfolio
781,374
Q1 2025 Added 0.58%
$15.6B
$104 Million 0.02% of portfolio
306,537
Q1 2025 Reduced 17.34%
$15.1B
$126 Million 0.02% of portfolio
1,551,474
Q1 2025 Reduced 4.77%
$24.5B
$102 Million 0.02% of portfolio
582,463
Q1 2025 Reduced 2.51%
$33.1B
$117 Million 0.02% of portfolio
1,565,299
Q1 2025 Reduced 43.67%
$42.6B
$148 Million 0.02% of portfolio
2,181,729
Q1 2025 Reduced 20.92%
$9.64B
$139 Million 0.02% of portfolio
2,999,987
Q1 2025 Reduced 0.6%
$11.9B
$113 Million 0.02% of portfolio
1,119,259
Q1 2025 Added 25.09%
$4.87B
$97.2 Million 0.02% of portfolio
1,566,503
Q1 2025 Reduced 21.2%
$87.1B
$101 Million 0.02% of portfolio
3,804,534
Q1 2025 Added 17.7%
$20B
$121 Million 0.02% of portfolio
2,328,989
Q1 2025 Reduced 0.66%
$11.7B
$95.1 Million 0.02% of portfolio
1,425,294
Q1 2025 Reduced 6.08%
$26.1B
$106 Million 0.02% of portfolio
1,484,648
Q1 2025 Reduced 28.07%
$17.7B
$100 Million 0.02% of portfolio
368,207
Q1 2025 Reduced 3.8%
$15.4B
$98.4 Million 0.02% of portfolio
1,427,725
Q1 2025 Reduced 0.23%
$21.7B
$139 Million 0.02% of portfolio
2,244,744
Q1 2025 Reduced 33.88%
$10.4B
$124 Million 0.02% of portfolio
1,443,773
Q1 2025 Reduced 2.37%
$18.6B
$98.8 Million 0.02% of portfolio
821,675
Q1 2025 Added 1.41%
$31.8B
$117 Million 0.02% of portfolio
744,469
Q1 2025 Reduced 9.4%
$11.4B
$134 Million 0.02% of portfolio
6,957,475
Q1 2025 Reduced 3.68%
$12.9B
$137 Million 0.02% of portfolio
10,761,409
Q1 2025 Added 5.65%
$21.2B
$139 Million 0.02% of portfolio
1,418,207
Q1 2025 Reduced 17.75%
$3.44B
$107 Million 0.02% of portfolio
1,132,214
Q1 2025 Added 129.67%
$10.7B
$103 Million 0.02% of portfolio
2,780,790
Q1 2025 Reduced 3.49%
$7.36B
$96.9 Million 0.02% of portfolio
1,518,915
Q1 2025 Reduced 17.92%
$9.48B
$116 Million 0.02% of portfolio
1,884,178
Q1 2025 Reduced 27.73%
$8.56B
$100 Million 0.02% of portfolio
1,133,166
Q1 2025 Added 1.38%
$10.2B
$128 Million 0.02% of portfolio
6,764,854
Q1 2025 Added 57.78%
$21.3B
$135 Million 0.02% of portfolio
407,950
Q1 2025 Reduced 10.17%
$114B
$115 Million 0.02% of portfolio
3,633,482
Q1 2025 Reduced 3.2%
$13.9B
$107 Million 0.02% of portfolio
1,402,621
Q1 2025 Reduced 18.45%
$4.66B
$98.9 Million 0.02% of portfolio
597,176
Q1 2025 Added 50.15%
$6.74B
$107 Million 0.02% of portfolio
7,026,920
Q1 2025 Added 99.64%
$20.6B
$97.7 Million 0.02% of portfolio
2,804,307
Q1 2025 Reduced 35.49%
$49.1B
$133 Million 0.02% of portfolio
3,225,267
Q1 2025 Reduced 49.3%
$26.8B
$132 Million 0.02% of portfolio
1,597,505
Q1 2025 Reduced 2.73%
$28.5B
$119 Million 0.02% of portfolio
797,656
Q1 2025 Added 4.64%

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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