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
$2.18B
$37.1 Million 0.01% of portfolio
2,805,810
Q1 2025 Reduced 7.74%
$17.2B
$79.4 Million 0.01% of portfolio
298,297
Q1 2025 Added 38.45%
$9.7B
$53 Million 0.01% of portfolio
268,406
Q1 2025 Reduced 17.8%
$16.1B
$77.1 Million 0.01% of portfolio
169,635
Q1 2025 Reduced 23.81%
$7.73B
$59.9 Million 0.01% of portfolio
612,574
Q1 2025 Added 43.12%
$6.13B
$64.8 Million 0.01% of portfolio
880,479
Q1 2025 Reduced 14.55%
$3.79B
$36.1 Million 0.01% of portfolio
884,513
Q1 2025 Reduced 15.1%
$15.1B
$41 Million 0.01% of portfolio
629,616
Q1 2025 Added 8.12%
$28.1B
$69.3 Million 0.01% of portfolio
37,389
Q1 2025 Added 1.86%
$4.98B
$39.1 Million 0.01% of portfolio
1,089,087
Q1 2025 Reduced 21.31%
$10.7B
$33.2 Million 0.01% of portfolio
1,709,434
Q1 2025 Added 102.46%
$6.49B
$45.3 Million 0.01% of portfolio
839,536
Q1 2025 Added 41.1%
$2.13B
$39.2 Million 0.01% of portfolio
969,156
Q1 2025 Reduced 2.98%
$15.5B
$60.4 Million 0.01% of portfolio
477,906
Q1 2025 Reduced 69.64%
$6.07B
$46.9 Million 0.01% of portfolio
389,509
Q1 2025 Added 9.68%
$22.8B
$88.4 Million 0.01% of portfolio
2,186,171
Q1 2025 Reduced 14.82%
$20.8B
$42.3 Million 0.01% of portfolio
1,279,137
Q1 2025 Added 19.76%
$8.02B
$55.7 Million 0.01% of portfolio
692,321
Q1 2025 Reduced 48.28%
$2.24B
$44.8 Million 0.01% of portfolio
3,174,832
Q1 2025 Added 4.5%
$16.9B
$53.2 Million 0.01% of portfolio
939,401
Q1 2025 Reduced 6.47%
$12.3B
$41.2 Million 0.01% of portfolio
781,669
Q1 2025 Reduced 13.26%
$2.14B
$31.4 Million 0.01% of portfolio
2,225,056
Q1 2025 Added 35.14%
$8.86B
$83.8 Million 0.01% of portfolio
2,336,646
Q1 2025 Added 129.07%
$2.91B
$32.6 Million 0.01% of portfolio
580,124
Q1 2025 Reduced 0.19%
$16.8B
$47 Million 0.01% of portfolio
459,175
Q1 2025 Added 13.26%
$7.33B
$33.3 Million 0.01% of portfolio
1,651,008
Q1 2025 Reduced 24.99%
$6.21B
$30 Million 0.01% of portfolio
1,631,583
Q1 2025 Reduced 39.12%
$5.15B
$67.7 Million 0.01% of portfolio
2,671,908
Q1 2025 Reduced 5.35%
$14.3B
$58.1 Million 0.01% of portfolio
2,703,712
Q1 2025 Added 1.07%
$8.13B
$40.8 Million 0.01% of portfolio
321,842
Q1 2025 Reduced 1.53%
$2.04B
$63.9 Million 0.01% of portfolio
4,074,810
Q1 2025 Added 13.31%
$1.92B
$61.6 Million 0.01% of portfolio
6,156,252
Q1 2025 Reduced 0.99%
$5B
$30.8 Million 0.01% of portfolio
1,321,634
Q1 2025 Added 1.81%
$16.4B
$34.5 Million 0.01% of portfolio
714,438
Q1 2025 Added 94.12%
$8.45B
$77.8 Million 0.01% of portfolio
1,760,253
Q1 2025 Added 40.05%
$3.55B
$36.5 Million 0.01% of portfolio
776,521
Q1 2025 Reduced 10.16%
$4.48B
$59.8 Million 0.01% of portfolio
1,352,310
Q1 2025 Added 5.77%
$4.77B
$36.3 Million 0.01% of portfolio
369,147
Q1 2025 Reduced 7.48%
$20.2B
$32.6 Million 0.01% of portfolio
882,751
Q1 2025 Reduced 15.37%
$11.7B
$74.2 Million 0.01% of portfolio
563,021
Q1 2025 Added 11.52%
$4.46B
$49 Million 0.01% of portfolio
669,352
Q1 2025 Reduced 7.48%
$21.7B
$75.1 Million 0.01% of portfolio
3,400,485
Q1 2025 Reduced 18.17%
$0
$75.7 Million 0.01% of portfolio
6,511,355
Q3 2024 Reduced 0.42%
$2.9B
$52.3 Million 0.01% of portfolio
5,663,630
Q1 2025 Reduced 5.1%
$2.09B
$41.9 Million 0.01% of portfolio
354,775
Q1 2025 Added 86.64%
$16.7B
$41.8 Million 0.01% of portfolio
9,231,195
Q1 2025 Added 6.08%
$3.89B
$32.1 Million 0.01% of portfolio
425,639
Q1 2025 Reduced 19.66%
$6.49B
$38.2 Million 0.01% of portfolio
1,471,519
Q1 2025 Added 9.91%
$3.91B
$32.6 Million 0.01% of portfolio
456,370
Q1 2025 Reduced 21.81%

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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