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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Billion 3.26% of portfolio
34,787,382
Q1 2025 Reduced 48.95%
$0
$6.8 Billion 1.14% of portfolio
13,225,319
Q1 2025 Added 2.91%
$0
$6.37 Billion 1.07% of portfolio
11,330,337
Q1 2025 Reduced 9.16%
$0
$5.01 Billion 0.84% of portfolio
25,124,585
Q1 2025 Reduced 51.0%
$0
$3.5 Billion 0.59% of portfolio
9,688,217
Q1 2025 Added 0.71%
$0
$2.96 Billion 0.5% of portfolio
36,195,106
Q1 2025 Reduced 22.28%
$0
$2.94 Billion 0.49% of portfolio
15,629,692
Q1 2025 Added 2.38%
$0
$2.83 Billion 0.47% of portfolio
6,038,375
Q1 2025 Reduced 74.94%
$0
$2.09 Billion 0.35% of portfolio
21,095,135
Q1 2025 Added 13.86%
$0
$1.92 Billion 0.32% of portfolio
35,764,133
Q1 2025 Reduced 10.42%
$0
$1.86 Billion 0.31% of portfolio
51,331,182
Q1 2025 Added 1.72%
$0
$1.88 Billion 0.31% of portfolio
24,822,859
Q1 2025 Reduced 1.93%
$0
$1.74 Billion 0.29% of portfolio
34,257,864
Q1 2025 Reduced 8.6%
$0
$1.44 Billion 0.24% of portfolio
18,711,810
Q1 2025 Added 12.47%
$0
$1.42 Billion 0.24% of portfolio
8,181,068
Q1 2025 Reduced 10.12%
$0
$1.3 Billion 0.22% of portfolio
16,552,986
Q1 2025 Added 0.47%
$0
$1.06 Billion 0.18% of portfolio
13,099,558
Q1 2025 Reduced 3.14%
$0
$1.03 Billion 0.17% of portfolio
7,873,812
Q1 2025 Reduced 13.3%
$0
$1.01 Billion 0.17% of portfolio
4,902,427
Q1 2025 Reduced 5.04%
$0
$945 Million 0.16% of portfolio
21,822,543
Q1 2025 Reduced 1.44%
$0
$936 Million 0.16% of portfolio
11,863,253
Q1 2025 Reduced 85.92%
$0
$968 Million 0.16% of portfolio
9,253,027
Q1 2025 Added 3.8%
$0
$964 Million 0.16% of portfolio
13,121,865
Q1 2025 Reduced 11.21%
$0
$868 Million 0.15% of portfolio
2,067,563
Q1 2025 Reduced 27.02%
$0
$910 Million 0.15% of portfolio
16,012,900
Q1 2025 Reduced 10.11%
$0
$921 Million 0.15% of portfolio
11,267,008
Q1 2025 Reduced 3.52%
$0
$844 Million 0.14% of portfolio
7,765,613
Q1 2025 Reduced 57.96%
$0
$763 Million 0.13% of portfolio
13,114,220
Q1 2025 Added 2.61%
$0
$784 Million 0.13% of portfolio
11,172,860
Q1 2025 Added 0.01%
$0
$750 Million 0.13% of portfolio
16,575,870
Q1 2025 Reduced 7.35%
$0
$688 Million 0.12% of portfolio
7,363,996
Q1 2025 Reduced 8.25%
$0
$733 Million 0.12% of portfolio
5,021,842
Q1 2025 Reduced 12.4%
$0
$644 Million 0.11% of portfolio
2,343,117
Q1 2025 Added 18.66%
$0
$595 Million 0.1% of portfolio
11,179,874
Q1 2025 Reduced 1.03%
$0
$577 Million 0.1% of portfolio
15,673,063
Q1 2025 Added 6.3%
$0
$616 Million 0.1% of portfolio
6,639,595
Q1 2025 Added 4.4%
$0
$577 Million 0.1% of portfolio
1,880,906
Q1 2025 Added 2.81%
$0
$589 Million 0.1% of portfolio
11,816,846
Q1 2025 Reduced 75.75%
$0
$588 Million 0.1% of portfolio
7,451,495
Q1 2025 Added 1.29%
$0
$610 Million 0.1% of portfolio
7,972,446
Q1 2025 Added 3.12%
$0
$573 Million 0.1% of portfolio
3,319,037
Q1 2025 Reduced 2.39%
$0
$522 Million 0.09% of portfolio
6,867,126
Q1 2025 Reduced 3.17%
$107B
$552 Million 0.09% of portfolio
1,915,925
Q1 2025 Reduced 35.57%
$0
$566 Million 0.09% of portfolio
2,676,085
Q1 2025 Reduced 6.88%
$0
$544 Million 0.09% of portfolio
1,467,280
Q1 2025 Reduced 6.59%
$0
$455 Million 0.08% of portfolio
10,308,846
Q1 2025 Added 3.46%
$0
$503 Million 0.08% of portfolio
7,338,604
Q1 2025 Reduced 2.45%
$0
$504 Million 0.08% of portfolio
5,532,781
Q1 2025 Reduced 84.65%
$0
$475 Million 0.08% of portfolio
3,892,537
Q1 2025 Added 6.52%

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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