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
$38.5B
$688 Million 0.12% of portfolio
22,347,194
Q1 2025 Reduced 1.89%
$58.7B
$697 Million 0.12% of portfolio
3,013,505
Q1 2025 Reduced 5.4%
$73.2B
$743 Million 0.12% of portfolio
7,930,387
Q1 2025 Reduced 0.63%
$157B
$711 Million 0.12% of portfolio
1,514,436
Q1 2025 Reduced 1.28%
$74.4B
$689 Million 0.12% of portfolio
2,718,340
Q1 2025 Added 6.81%
$86.1B
$713 Million 0.12% of portfolio
1,530,582
Q1 2025 Added 20.98%
$51.7B
$731 Million 0.12% of portfolio
13,649,224
Q1 2025 Added 0.61%
$5.63B
$716 Million 0.12% of portfolio
499,743
Q1 2025 Reduced 2.34%
$128B
$701 Million 0.12% of portfolio
5,921,223
Q1 2025 Reduced 66.04%
$86.4B
$705 Million 0.12% of portfolio
2,020,270
Q1 2025 Reduced 1.32%
$129B
$732 Million 0.12% of portfolio
12,216,411
Q1 2025 Added 95.48%
$70.1B
$725 Million 0.12% of portfolio
4,728,921
Q1 2025 Added 27.87%
$207B
$646 Million 0.11% of portfolio
6,286,841
Q1 2025 Reduced 36.21%
$76.1B
$634 Million 0.11% of portfolio
3,537,073
Q1 2025 Reduced 25.79%
$67.9B
$648 Million 0.11% of portfolio
18,968,518
Q1 2025 Reduced 10.75%
$80.4B
$655 Million 0.11% of portfolio
803,461
Q1 2025 Reduced 1.05%
$135B
$647 Million 0.11% of portfolio
25,552,157
Q1 2025 Reduced 3.42%
$127B
$655 Million 0.11% of portfolio
6,859,863
Q1 2025 Reduced 15.38%
$97.2B
$675 Million 0.11% of portfolio
7,342,797
Q1 2025 Reduced 12.87%
$166B
$683 Million 0.11% of portfolio
9,370,987
Q1 2025 Reduced 18.47%
$72.4B
$674 Million 0.11% of portfolio
6,123,907
Q1 2025 Reduced 32.04%
$73.7B
$672 Million 0.11% of portfolio
11,245,278
Q1 2025 Reduced 0.83%
$107B
$590 Million 0.1% of portfolio
9,831,418
Q1 2025 Reduced 3.72%
$54.5B
$574 Million 0.1% of portfolio
1,185,703
Q1 2025 Reduced 0.84%
$94.8B
$582 Million 0.1% of portfolio
2,196,973
Q1 2025 Reduced 1.35%
$118B
$572 Million 0.1% of portfolio
1,893,782
Q1 2025 Reduced 10.06%
$152B
$607 Million 0.1% of portfolio
8,547,397
Q1 2025 Reduced 41.19%
$87.4B
$623 Million 0.1% of portfolio
9,191,050
Q1 2025 Reduced 7.42%
$37.1B
$579 Million 0.1% of portfolio
5,836,540
Q1 2025 Reduced 32.59%
$79.5B
$598 Million 0.1% of portfolio
4,778,795
Q1 2025 Added 4.62%
$108B
$591 Million 0.1% of portfolio
1,709,259
Q1 2025 Reduced 4.05%
$99.6B
$588 Million 0.1% of portfolio
3,407,659
Q1 2025 Reduced 4.7%
$105B
$575 Million 0.1% of portfolio
4,977,825
Q1 2025 Reduced 2.05%
$115B
$614 Million 0.1% of portfolio
6,830,153
Q1 2025 Reduced 5.13%
$93.6B
$607 Million 0.1% of portfolio
8,946,774
Q1 2025 Reduced 5.29%
$83.9B
$606 Million 0.1% of portfolio
996,738
Q1 2025 Added 23.83%
$162B
$615 Million 0.1% of portfolio
7,852,679
Q1 2025 Reduced 20.02%
$86.2B
$626 Million 0.1% of portfolio
4,796,824
Q1 2025 Reduced 4.9%
$137B
$624 Million 0.1% of portfolio
1,135,003
Q1 2025 Reduced 34.8%
$52.6B
$542 Million 0.09% of portfolio
4,540,806
Q1 2025 Reduced 18.21%
$55.8B
$507 Million 0.09% of portfolio
7,732,690
Q1 2025 Added 38.17%
$117B
$566 Million 0.09% of portfolio
2,807,486
Q1 2025 Reduced 0.11%
$22.2B
$543 Million 0.09% of portfolio
2,639,597
Q1 2025 Reduced 1.81%
$42.3B
$540 Million 0.09% of portfolio
6,205,337
Q1 2025 Added 24.33%
$88.9B
$532 Million 0.09% of portfolio
4,360,511
Q1 2025 Reduced 0.85%
$89.9B
$554 Million 0.09% of portfolio
1,274,403
Q1 2025 Reduced 2.16%
$123B
$511 Million 0.09% of portfolio
1,143,987
Q1 2025 Reduced 1.52%
$104B
$508 Million 0.09% of portfolio
755,144
Q1 2025 Reduced 6.02%
$36.8B
$512 Million 0.09% of portfolio
5,165,019
Q1 2025 Reduced 12.52%

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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