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
$401M
$7.4 Million 0.0% of portfolio
2,509,543
Q1 2025 Reduced 38.59%
$355M
$1.52 Million 0.0% of portfolio
245,760
Q1 2025 Added 49.14%
$243M
$881,000 0.0% of portfolio
515,698
Q1 2025 Reduced 17.85%
$2.75B
$28.5 Million 0.0% of portfolio
198,938
Q1 2025 Added 52.97%
$2.57B
$1.41 Million 0.0% of portfolio
93,919
Q1 2025 Added 8.48%
$885M
$787,000 0.0% of portfolio
245,250
Q1 2025 Reduced 11.74%
$0
$0 0.0% of portfolio
250,000
Q3 2021 New
$233M
$794,000 0.0% of portfolio
567,321
Q1 2025 Reduced 28.31%
$505M
$3.05 Million 0.0% of portfolio
73,337
Q1 2025 Reduced 14.18%
$208M
$8,000 0.0% of portfolio
10,685
Q3 2024 Reduced 32.16%
$0
$1.99 Million 0.0% of portfolio
3,436,918
Q1 2025 Added 40.29%
$548M
$1.74 Million 0.0% of portfolio
70,441
Q1 2025 Reduced 76.23%
$3.1B
$19.1 Million 0.0% of portfolio
415,484
Q1 2025 Added 38.57%
$3.47B
$15.1 Million 0.0% of portfolio
2,420,263
Q1 2025 Added 6.33%
$512M
$1.53 Million 0.0% of portfolio
62,883
Q1 2025 Reduced 31.52%
$94M
$44,000 0.0% of portfolio
21,533
Q1 2025 New
$1.56B
$15.7 Million 0.0% of portfolio
185,284
Q1 2025 Reduced 49.52%
$495M
$4.27 Million 0.0% of portfolio
189,034
Q1 2025 Reduced 9.14%
$8.66B
$23.6 Million 0.0% of portfolio
4,153,799
Q1 2025 Added 120.18%
$3.05B
$27.9 Million 0.0% of portfolio
200,760
Q1 2025 Reduced 19.46%
$165M
$745,000 0.0% of portfolio
52,099
Q1 2025 Added 21.72%
$1.04B
$13.4 Million 0.0% of portfolio
816,222
Q1 2025 Reduced 53.57%
$71.9M
$157,000 0.0% of portfolio
49,295
Q1 2025 Added 56.57%
$1.54B
$5.02 Million 0.0% of portfolio
97,833
Q1 2025 Reduced 7.61%
$5.61B
$15.3 Million 0.0% of portfolio
92,576
Q1 2025 Reduced 13.47%
$15.8M
$18,000 0.0% of portfolio
65,541
Q3 2024 Added 0.07%
$33.9M
$912,000 0.0% of portfolio
793,386
Q1 2025 Reduced 18.92%
$222M
$4.74 Million 0.0% of portfolio
2,872,316
Q1 2025 Added 22.75%
$1.91B
$1.54 Million 0.0% of portfolio
295,097
Q1 2025 Added 64.02%
$49.3M
$97,000 0.0% of portfolio
76,464
Q1 2025 Added 62.36%
$14.2B
$20.8 Million 0.0% of portfolio
262,421
Q1 2025 Reduced 62.94%
$1.6B
$8.35 Million 0.0% of portfolio
316,919
Q1 2025 Reduced 53.73%
$428M
$8.96 Million 0.0% of portfolio
1,987,292
Q1 2025 Reduced 16.51%
$255M
$920,000 0.0% of portfolio
121,485
Q1 2025 Reduced 48.97%
$1.15B
$3.18 Million 0.0% of portfolio
1,056,899
Q1 2025 Reduced 7.41%
$1.38B
$927,000 0.0% of portfolio
31,257
Q1 2025 Reduced 13.27%
$106M
$1.3 Million 0.0% of portfolio
193,302
Q1 2025 Reduced 29.39%
$3.55B
$27.7 Million 0.0% of portfolio
1,007,700
Q1 2025 Added 48.55%
$2.68B
$25.3 Million 0.0% of portfolio
279,209
Q1 2025 Added 10.44%
$640M
$9.21 Million 0.0% of portfolio
298,986
Q1 2025 Added 4.49%
$380M
$1.97 Million 0.0% of portfolio
964,189
Q1 2025 Reduced 23.61%
$47.1M
$68,000 0.0% of portfolio
24,893
Q1 2025 New
$308M
$1.17 Million 0.0% of portfolio
341,267
Q1 2025 Reduced 20.65%
$5.77B
$5.29 Million 0.0% of portfolio
302,971
Q1 2025 Reduced 48.24%
$221M
$1.15 Million 0.0% of portfolio
294,007
Q1 2025 Added 1.19%
$129M
$439,000 0.0% of portfolio
81,634
Q1 2025 Reduced 9.83%
$1.57B
$6.1 Million 0.0% of portfolio
154,142
Q1 2025 Reduced 26.45%
$893M
$7.3 Million 0.0% of portfolio
112,092
Q1 2025 Reduced 29.43%
$9B
$13.7 Million 0.0% of portfolio
101,414
Q1 2025 Added 5.46%

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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