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
$440B
$1.44 Billion 0.2% of portfolio
12,675,245
Q2 2025 Added 22.98%
$275B
$1.41 Billion 0.2% of portfolio
4,417,633
Q2 2025 Reduced 2.97%
$198B
$1.39 Billion 0.2% of portfolio
7,607,233
Q2 2025 Added 35.03%
$83.6B
$1.4 Billion 0.2% of portfolio
6,600,016
Q2 2025 Added 86.6%
$198B
$1.4 Billion 0.2% of portfolio
2,569,438
Q2 2025 Reduced 6.59%
$192B
$1.4 Billion 0.2% of portfolio
8,792,534
Q2 2025 Added 25.96%
$130B
$1.31 Billion 0.19% of portfolio
5,608,573
Q2 2025 Reduced 7.11%
$162B
$1.36 Billion 0.19% of portfolio
2,579,348
Q2 2025 Reduced 4.99%
$50.8B
$1.29 Billion 0.18% of portfolio
70,994,195
Q2 2025 Reduced 7.78%
$220B
$1.25 Billion 0.18% of portfolio
4,262,955
Q2 2025 Reduced 12.31%
$202B
$1.27 Billion 0.18% of portfolio
9,625,823
Q2 2025 Added 36.27%
$260B
$1.26 Billion 0.18% of portfolio
8,633,076
Q2 2025 Added 40.93%
$52.9B
$1.24 Billion 0.18% of portfolio
25,419,072
Q2 2025 Added 55.89%
$147B
$1.25 Billion 0.18% of portfolio
17,059,113
Q2 2025 Added 39.64%
$168B
$1.28 Billion 0.18% of portfolio
29,583,216
Q2 2025 Reduced 3.95%
$171B
$1.18 Billion 0.17% of portfolio
4,231,001
Q2 2025 Reduced 3.97%
$297B
$1.19 Billion 0.17% of portfolio
3,066,396
Q2 2025 Reduced 3.65%
$116B
$1.17 Billion 0.17% of portfolio
2,304,300
Q2 2025 Reduced 10.46%
$63.5B
$1.17 Billion 0.17% of portfolio
5,700,432
Q2 2025 Added 23.42%
$197B
$1.22 Billion 0.17% of portfolio
9,209,462
Q2 2025 Added 0.15%
$303B
$1.13 Billion 0.16% of portfolio
7,895,762
Q2 2025 Reduced 5.43%
$202B
$1.12 Billion 0.16% of portfolio
9,045,535
Q2 2025 Added 8.06%
$145B
$1.13 Billion 0.16% of portfolio
5,095,966
Q2 2025 Added 2.88%
$106B
$1.12 Billion 0.16% of portfolio
428,997
Q2 2025 Added 6.95%
$77B
$1.11 Billion 0.16% of portfolio
15,587,459
Q2 2025 Reduced 31.76%
$174B
$1.12 Billion 0.16% of portfolio
1,093,134
Q2 2025 Reduced 9.85%
$182B
$1.14 Billion 0.16% of portfolio
12,204,327
Q2 2025 Added 30.24%
$82.9B
$1.06 Billion 0.15% of portfolio
4,809,032
Q2 2025 Reduced 8.17%
$153B
$1.06 Billion 0.15% of portfolio
5,389,445
Q2 2025 Added 12.02%
$172B
$1.06 Billion 0.15% of portfolio
10,131,776
Q2 2025 Added 71.11%
$127B
$1.03 Billion 0.15% of portfolio
3,841,605
Q2 2025 Added 8.0%
$181B
$1.07 Billion 0.15% of portfolio
9,315,911
Q2 2025 Added 35.8%
$377B
$991 Million 0.14% of portfolio
6,986,820
Q2 2025 Added 11.13%
$89.3B
$1.01 Billion 0.14% of portfolio
4,599,815
Q2 2025 Added 5.86%
$77.5B
$986 Million 0.14% of portfolio
12,736,683
Q2 2025 Reduced 36.83%
$119B
$1 Billion 0.14% of portfolio
1,306,936
Q2 2025 Added 15.15%
$98.2B
$996 Million 0.14% of portfolio
10,869,355
Q2 2025 Added 40.39%
$106B
$888 Million 0.13% of portfolio
2,879,808
Q2 2025 Reduced 3.61%
$36.5B
$935 Million 0.13% of portfolio
29,784,501
Q2 2025 Added 33.28%
$73.1B
$898 Million 0.13% of portfolio
3,642,741
Q2 2025 Added 45.29%
$258B
$935 Million 0.13% of portfolio
3,925,416
Q2 2025 Added 16.47%
$224B
$941 Million 0.13% of portfolio
2,321,489
Q2 2025 Reduced 3.92%
$168B
$937 Million 0.13% of portfolio
7,590,294
Q2 2025 Added 12.99%
$88.2B
$942 Million 0.13% of portfolio
6,130,834
Q2 2025 Added 29.65%
$118B
$840 Million 0.12% of portfolio
3,527,851
Q2 2025 Added 25.66%
$262B
$839 Million 0.12% of portfolio
12,012,062
Q2 2025 Added 1.95%
$103B
$819 Million 0.12% of portfolio
5,476,629
Q2 2025 Added 9.33%
$55.6B
$849 Million 0.12% of portfolio
6,318,626
Q2 2025 Added 8.26%
$141B
$820 Million 0.12% of portfolio
1,612,433
Q2 2025 Added 6.47%

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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