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
$26.5B
$205 Million 0.03% of portfolio
1,546,516
Q2 2025 Reduced 4.12%
$51.6B
$214 Million 0.03% of portfolio
2,729,848
Q2 2025 Added 6.88%
$11.7B
$190 Million 0.03% of portfolio
3,342,066
Q2 2025 Added 11.4%
$19.8B
$221 Million 0.03% of portfolio
2,661,624
Q2 2025 Added 6.34%
$17B
$192 Million 0.03% of portfolio
3,418,171
Q2 2025 Added 46.77%
$7.48B
$246 Million 0.03% of portfolio
4,913,358
Q2 2025 Added 47.62%
$10.4B
$213 Million 0.03% of portfolio
2,489,684
Q2 2025 Added 72.44%
$52.2B
$228 Million 0.03% of portfolio
20,985,276
Q2 2025 Reduced 9.59%
$24.6B
$242 Million 0.03% of portfolio
5,070,711
Q2 2025 Added 38.98%
$38.6B
$222 Million 0.03% of portfolio
1,065,995
Q2 2025 Added 20.12%
$5.7B
$185 Million 0.03% of portfolio
5,518,329
Q2 2025 Added 15.69%
$21.1B
$202 Million 0.03% of portfolio
2,520,688
Q2 2025 Added 77.74%
$41.2B
$224 Million 0.03% of portfolio
1,764,591
Q2 2025 Reduced 12.68%
$27.2B
$206 Million 0.03% of portfolio
8,403,595
Q2 2025 Added 2.83%
$22.6B
$183 Million 0.03% of portfolio
10,903,596
Q2 2025 Added 7.75%
$105B
$186 Million 0.03% of portfolio
5,541,398
Q2 2025 Added 52.51%
$25.7B
$182 Million 0.03% of portfolio
1,810,895
Q2 2025 Added 29.11%
$30.3B
$193 Million 0.03% of portfolio
1,879,971
Q2 2025 Reduced 4.81%
$7.88B
$185 Million 0.03% of portfolio
2,084,511
Q2 2025 Added 9.48%
$36.8B
$197 Million 0.03% of portfolio
5,957,167
Q2 2025 Added 14.28%
$16.9B
$193 Million 0.03% of portfolio
11,103,716
Q2 2025 Reduced 2.29%
$1.5B
$229 Million 0.03% of portfolio
5,204,309
Q2 2025 Added 94.45%
$32.3B
$196 Million 0.03% of portfolio
1,293,446
Q2 2025 Reduced 8.11%
$32.1B
$194 Million 0.03% of portfolio
1,001,506
Q2 2025 Reduced 8.78%
$32.4B
$221 Million 0.03% of portfolio
188,225
Q2 2025 Added 10.85%
$186B
$228 Million 0.03% of portfolio
16,585,143
Q2 2025 Added 31.08%
$8.29B
$190 Million 0.03% of portfolio
605,712
Q2 2025 Added 15.82%
$24.8B
$197 Million 0.03% of portfolio
936,535
Q2 2025 Added 94.63%
$36.7B
$199 Million 0.03% of portfolio
3,172,481
Q2 2025 Reduced 49.03%
$14.9B
$242 Million 0.03% of portfolio
1,622,968
Q2 2025 Added 181.87%
$66.2B
$218 Million 0.03% of portfolio
3,735,573
Q2 2025 Added 2.72%
$13.3B
$212 Million 0.03% of portfolio
987,424
Q2 2025 Reduced 3.61%
$37.9B
$223 Million 0.03% of portfolio
2,250,144
Q2 2025 Added 17.31%
$26.9B
$181 Million 0.03% of portfolio
5,328,884
Q2 2025 Reduced 14.91%
$13.9B
$179 Million 0.03% of portfolio
651,970
Q2 2025 Reduced 14.56%
$81B
$211 Million 0.03% of portfolio
3,891,874
Q2 2025 Reduced 4.43%
$36.8B
$215 Million 0.03% of portfolio
833,801
Q2 2025 Added 12.83%
$21.3B
$209 Million 0.03% of portfolio
890,100
Q2 2025 Added 16.29%
$34.3B
$194 Million 0.03% of portfolio
7,467,718
Q2 2025 Added 1.31%
$106B
$210 Million 0.03% of portfolio
2,071,386
Q2 2025 Added 92.64%
$43.4B
$188 Million 0.03% of portfolio
1,765,071
Q2 2025 Added 4.85%
$34.3B
$210 Million 0.03% of portfolio
3,153,689
Q2 2025 Added 13.57%
$38.1B
$237 Million 0.03% of portfolio
3,127,537
Q2 2025 Added 0.2%
$38.6B
$202 Million 0.03% of portfolio
832,991
Q2 2025 Added 2.78%
$21.4B
$234 Million 0.03% of portfolio
5,793,408
Q2 2025 Added 5.98%
$24B
$216 Million 0.03% of portfolio
422,240
Q2 2025 Added 62.55%
$21B
$177 Million 0.03% of portfolio
11,011,680
Q2 2025 Reduced 6.97%
$276B
$215 Million 0.03% of portfolio
1,250,623
Q2 2025 Added 11.23%
$19.3B
$215 Million 0.03% of portfolio
362,890
Q2 2025 Reduced 15.27%

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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