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
$43.4B
$308 Million 0.05% of portfolio
2,957,460
Q1 2025 Reduced 0.34%
$54.7B
$296 Million 0.05% of portfolio
1,732,628
Q1 2025 Reduced 2.37%
$45.1B
$303 Million 0.05% of portfolio
5,398,085
Q1 2025 Reduced 0.09%
$42.3B
$282 Million 0.05% of portfolio
6,112,401
Q1 2025 Reduced 7.18%
$19.6B
$277 Million 0.05% of portfolio
1,865,839
Q1 2025 Added 11.43%
$45.6B
$293 Million 0.05% of portfolio
158,620
Q1 2025 Reduced 11.31%
$1.69B
$306 Million 0.05% of portfolio
7,233,773
Q1 2025 Added 9.96%
$72B
$272 Million 0.05% of portfolio
2,094,971
Q1 2025 Added 58.27%
$233B
$271 Million 0.05% of portfolio
4,726,420
Q1 2025 Added 1.14%
$25.7B
$308 Million 0.05% of portfolio
538,512
Q1 2025 Reduced 2.66%
$27.8B
$278 Million 0.05% of portfolio
2,044,062
Q1 2025 Reduced 2.25%
$47.8B
$325 Million 0.05% of portfolio
1,550,779
Q1 2025 Reduced 0.1%
$27.1B
$292 Million 0.05% of portfolio
2,544,823
Q1 2025 Reduced 0.78%
$27.8B
$313 Million 0.05% of portfolio
1,106,434
Q1 2025 Reduced 2.67%
$81B
$319 Million 0.05% of portfolio
4,893,376
Q1 2025 Reduced 42.83%
$20.8B
$284 Million 0.05% of portfolio
7,088,945
Q1 2025 Added 69.59%
$51.6B
$276 Million 0.05% of portfolio
1,086,152
Q1 2025 Reduced 0.78%
$44.3B
$323 Million 0.05% of portfolio
2,526,898
Q1 2025 Reduced 11.46%
$50.8B
$290 Million 0.05% of portfolio
6,932,323
Q1 2025 Reduced 8.87%
$10.9B
$284 Million 0.05% of portfolio
32,566,311
Q1 2025 Reduced 9.07%
$71.9B
$311 Million 0.05% of portfolio
724,828
Q1 2025 Added 27.63%
$53.4B
$287 Million 0.05% of portfolio
6,969,045
Q1 2025 Reduced 6.37%
$47.8B
$317 Million 0.05% of portfolio
1,621,661
Q1 2025 Added 44.96%
$47.9B
$301 Million 0.05% of portfolio
1,290,967
Q1 2025 Reduced 6.56%
$22.4B
$272 Million 0.05% of portfolio
2,278,333
Q1 2025 Reduced 7.13%
$55.1B
$267 Million 0.04% of portfolio
2,462,158
Q1 2025 Reduced 13.3%
$33.3B
$222 Million 0.04% of portfolio
2,307,670
Q1 2025 Reduced 17.98%
$28.9B
$233 Million 0.04% of portfolio
1,086,407
Q1 2025 Reduced 2.09%
$39.1B
$252 Million 0.04% of portfolio
5,724,455
Q1 2025 Reduced 2.57%
$19.8B
$268 Million 0.04% of portfolio
11,679,620
Q1 2025 Added 170.71%
$48B
$213 Million 0.04% of portfolio
929,180
Q1 2025 Added 8.17%
$117B
$240 Million 0.04% of portfolio
4,951,258
Q1 2025 Added 40.13%
$30.7B
$250 Million 0.04% of portfolio
2,006,096
Q1 2025 Reduced 11.71%
$69B
$260 Million 0.04% of portfolio
2,664,618
Q1 2025 Added 39.57%
$43B
$250 Million 0.04% of portfolio
1,912,138
Q1 2025 Reduced 0.93%
$28.3B
$228 Million 0.04% of portfolio
16,370,941
Q1 2025 Reduced 4.59%
$35.8B
$215 Million 0.04% of portfolio
1,944,993
Q1 2025 Added 8.67%
$11.4B
$234 Million 0.04% of portfolio
4,129,285
Q1 2025 Added 24.82%
$32.4B
$214 Million 0.04% of portfolio
2,700,396
Q1 2025 Reduced 27.91%
$67.4B
$250 Million 0.04% of portfolio
8,508,019
Q1 2025 Reduced 2.72%
$44.3B
$235 Million 0.04% of portfolio
749,449
Q1 2025 Added 74.22%
$43.2B
$268 Million 0.04% of portfolio
2,104,694
Q1 2025 Reduced 1.67%
$30.3B
$220 Million 0.04% of portfolio
5,052,692
Q1 2025 Reduced 23.0%
$22.5B
$217 Million 0.04% of portfolio
5,814,352
Q1 2025 Reduced 31.65%
$10.3B
$268 Million 0.04% of portfolio
2,778,253
Q1 2025 Reduced 14.82%
$25.6B
$223 Million 0.04% of portfolio
1,612,925
Q1 2025 Added 65.34%
$11.2B
$241 Million 0.04% of portfolio
2,759,296
Q1 2025 Added 40.42%
$16.5B
$214 Million 0.04% of portfolio
2,502,925
Q1 2025 Added 30.01%
$58.8B
$257 Million 0.04% of portfolio
1,055,880
Q1 2025 Reduced 6.94%

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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