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
$69.1B
$223 Million 0.03% of portfolio
1,657,239
Q2 2025 Reduced 17.33%
$3.75B
$193 Million 0.03% of portfolio
3,802,651
Q2 2025 Reduced 6.91%
$30.4B
$225 Million 0.03% of portfolio
3,570,690
Q2 2025 Reduced 2.16%
$29.3B
$187 Million 0.03% of portfolio
5,732,797
Q2 2025 Added 10.27%
$27.2B
$227 Million 0.03% of portfolio
1,758,348
Q2 2025 Reduced 22.82%
$18.2B
$156 Million 0.02% of portfolio
1,379,920
Q2 2025 Added 27.67%
$33.5B
$114 Million 0.02% of portfolio
971,779
Q2 2025 Added 0.17%
$9.49B
$117 Million 0.02% of portfolio
11,106,786
Q2 2025 Added 56.09%
$16.9B
$128 Million 0.02% of portfolio
1,855,607
Q2 2025 Added 10.28%
$5.44B
$148 Million 0.02% of portfolio
2,985,963
Q2 2025 Added 13.17%
$8.85B
$133 Million 0.02% of portfolio
1,829,024
Q2 2025 Reduced 1.11%
$4.23B
$123 Million 0.02% of portfolio
21,475,168
Q2 2025 Added 75.94%
$10.8B
$107 Million 0.02% of portfolio
567,192
Q2 2025 Added 19.13%
$12.6B
$115 Million 0.02% of portfolio
12,532,936
Q2 2025 Added 46.09%
$11B
$112 Million 0.02% of portfolio
3,095,236
Q2 2025 Reduced 20.29%
$128B
$140 Million 0.02% of portfolio
2,034,125
Q2 2025 Added 54.31%
$9.99B
$106 Million 0.02% of portfolio
456,641
Q2 2025 Added 19.79%
$30.8B
$125 Million 0.02% of portfolio
2,376,931
Q2 2025 Reduced 21.71%
$26.4B
$143 Million 0.02% of portfolio
828,114
Q2 2025 Reduced 7.74%
$33B
$116 Million 0.02% of portfolio
11,267,907
Q2 2025 Added 95.11%
$24.9B
$146 Million 0.02% of portfolio
948,328
Q2 2025 Added 17.22%
$3.13B
$145 Million 0.02% of portfolio
27,722,535
Q2 2025 Added 12.55%
$179B
$146 Million 0.02% of portfolio
17,534,507
Q2 2025 Added 1.79%
$88B
$175 Million 0.02% of portfolio
9,432,113
Q2 2025 Added 33.06%
$20.9B
$141 Million 0.02% of portfolio
6,373,513
Q2 2025 Reduced 45.43%
$51.8B
$144 Million 0.02% of portfolio
835,977
Q2 2025 Reduced 10.03%
$447B
$148 Million 0.02% of portfolio
203
Q2 2025 Added 1.5%
$17.6B
$166 Million 0.02% of portfolio
2,478,547
Q2 2025 Reduced 3.86%
$9.79B
$116 Million 0.02% of portfolio
2,105,605
Q2 2025 Added 32.18%
$12.3B
$111 Million 0.02% of portfolio
1,030,459
Q2 2025 Reduced 24.68%
$7.73B
$114 Million 0.02% of portfolio
891,287
Q2 2025 Reduced 3.82%
$11.6B
$154 Million 0.02% of portfolio
1,477,029
Q2 2025 Added 115.74%
$114B
$173 Million 0.02% of portfolio
5,774,467
Q2 2025 Reduced 35.98%
$9.16B
$113 Million 0.02% of portfolio
2,621,251
Q2 2025 Added 17.9%
$5.69B
$145 Million 0.02% of portfolio
1,171,211
Q2 2025 Added 90.66%
$4.52B
$132 Million 0.02% of portfolio
729,718
Q2 2025 Added 17.74%
$7.01B
$109 Million 0.02% of portfolio
3,414,709
Q2 2025 Added 20.61%
$3.92B
$127 Million 0.02% of portfolio
1,272,210
Q2 2025 Added 76.55%
$10.9B
$127 Million 0.02% of portfolio
1,122,669
Q2 2025 Added 47.92%
$19B
$113 Million 0.02% of portfolio
2,195,617
Q2 2025 Added 91.76%
$29.9B
$159 Million 0.02% of portfolio
5,666,192
Q2 2025 Reduced 5.08%
$27.5B
$107 Million 0.02% of portfolio
459,103
Q2 2025 Added 3.86%
$24.9B
$117 Million 0.02% of portfolio
3,182,945
Q2 2025 Reduced 19.43%
$16.5B
$126 Million 0.02% of portfolio
1,365,926
Q2 2025 Added 16.06%
$18.1B
$132 Million 0.02% of portfolio
1,254,989
Q2 2025 Added 39.71%
$25.3B
$142 Million 0.02% of portfolio
642,657
Q2 2025 Added 38.63%
$20.6B
$157 Million 0.02% of portfolio
1,630,474
Q2 2025 Added 49.99%
$10.4B
$106 Million 0.02% of portfolio
1,775,343
Q2 2025 Reduced 23.53%
$34.2B
$135 Million 0.02% of portfolio
252,114
Q2 2025 Reduced 24.23%

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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