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
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$1.66 Million 0.0% of portfolio	27,791	Q1 2025 New
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$1.64 Million 0.0% of portfolio	41,957	Q1 2025 Added 104.62%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$7.57 Million 0.0% of portfolio	110,807	Q1 2025 Added 1,276.48%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$5.22 Million 0.0% of portfolio	76,258	Q1 2025 New
FLRG Fidelity Covington Tr U S Mult ETFs	$0	$1.61 Million 0.0% of portfolio	48,565	Q1 2025 Added 272.63%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$587,000 0.0% of portfolio	8,448	Q1 2025 Reduced 77.84%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$4.51 Million 0.0% of portfolio	74,421	Q1 2025 Added 1,088.07%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$2.27 Million 0.0% of portfolio	34,935	Q1 2025 Added 827.89%
FSEC Fidel Merrimack Str Tr ETFs	$0	$1.38 Million 0.0% of portfolio	31,807	Q1 2025 New
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$900,000 0.0% of portfolio	28,056	Q1 2025 Reduced 6.66%
FTXG First Tr ETF Vi Nasdaq Food & ETFs	$0	$857,000 0.0% of portfolio	36,261	Q1 2025 Reduced 8.58%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$611,000 0.0% of portfolio	20,100	Q4 2024 Reduced 34.97%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$243,000 0.0% of portfolio	5,927	Q1 2025 Reduced 30.24%
FTXR First Tr ETF Vi Nasdaq Transn ETFs	$0	$3.38 Million 0.0% of portfolio	113,905	Q1 2025 Reduced 0.04%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$12.8 Million 0.0% of portfolio	123,964	Q1 2025 Reduced 23.29%
ISHP First Trust ETF Vi First Tr S ETFs	$0	$339,000 0.0% of portfolio	9,406	Q1 2025 Reduced 19.94%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$1.74 Million 0.0% of portfolio	105,304	Q1 2025 Added 2.62%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$485,000 0.0% of portfolio	16,027	Q1 2025 Added 23.23%
FXD First Tr Exchange Traded Fd ETFs	$0	$5.13 Million 0.0% of portfolio	88,576	Q1 2025 Added 78.5%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.06 Million 0.0% of portfolio	18,094	Q1 2025 Reduced 43.69%
RNMC First Tr Vi Mid Cap Us Equity ETFs	$0	$542,000 0.0% of portfolio	15,927	Q1 2025 New
FXG First Tr Exchange Traded First ETFs	$0	$3.34 Million 0.0% of portfolio	51,107	Q1 2025 Reduced 43.47%
DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$1.7 Million 0.0% of portfolio	45,016	Q3 2024 Reduced 25.76%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.22 Million 0.0% of portfolio	35,222	Q1 2025 Reduced 5.63%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$2.65 Million 0.0% of portfolio	50,000	Q1 2025 Reduced 1.25%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$2.83 Million 0.0% of portfolio	21,410	Q1 2025 Reduced 37.49%
FTXH First Tr ETF Vi Nasdaq Pharmac ETFs	$0	$535,000 0.0% of portfolio	19,472	Q1 2025 Added 11.75%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$5.29 Million 0.0% of portfolio	95,474	Q1 2025 Reduced 9.68%
FTHI First Trust Exchange Traded Fd ETFs	$0	$900,000 0.0% of portfolio	41,207	Q1 2025 New
FYC First Trust Small Cap Growth A ETFs	$0	$2.58 Million 0.0% of portfolio	37,546	Q1 2025 Reduced 53.49%
FYT First Trust Small Cap ETFs	$0	$448,000 0.0% of portfolio	9,021	Q4 2024 Reduced 51.1%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.37 Million 0.0% of portfolio	72,135	Q1 2025 New
FPX First Trust Us Equity Opportun ETFs	$0	$2.28 Million 0.0% of portfolio	20,386	Q1 2025 Reduced 29.04%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$6.83 Million 0.0% of portfolio	40,155	Q1 2025 Reduced 7.94%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.06 Million 0.0% of portfolio	25,873	Q1 2025 Reduced 67.79%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.69 Million 0.0% of portfolio	50,361	Q4 2024 Reduced 67.12%
FIW First Trust Water ETF ETFs	$0	$497,000 0.0% of portfolio	4,943	Q1 2025 Reduced 65.28%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$6.66 Million 0.0% of portfolio	71,017	Q4 2024 Added 557.63%
FCG First Tr Exchange Traded Fd ETFs	$0	$401,000 0.0% of portfolio	16,168	Q1 2025 Reduced 72.62%
DVLU First Tr ETF Vi Dorsey Wright ETFs	$0	$1.12 Million 0.0% of portfolio	39,426	Q4 2024 Reduced 6.94%
FTSL First Trust Senior Ln Fund ETFs	$0	$5.25 Million 0.0% of portfolio	115,095	Q1 2025 New
FDN First Tr Fd Dow Jones ETFs	$0	$18.4 Million 0.0% of portfolio	82,808	Q1 2025 Reduced 30.68%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.26 Million 0.0% of portfolio	44,063	Q1 2025 Added 26.3%
EDOW First Tr Exchange Traded Fd ETFs	$0	$1.73 Million 0.0% of portfolio	47,854	Q1 2025 Reduced 3.84%
FCTR First Tr Exchange Traded Fd ETFs	$0	$1.52 Million 0.0% of portfolio	49,224	Q1 2025 Added 0.72%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$959,000 0.0% of portfolio	19,000	Q1 2025 New
MMLG First Tr Exc Viii First Multi Technology	$0	$632,000 0.0% of portfolio	23,145	Q1 2025 Added 10.25%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$239,000 0.0% of portfolio	6,211	Q1 2025 New
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$979,000 0.0% of portfolio	46,352	Q1 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.46 Million 0.0% of portfolio	82,740	Q1 2025 New

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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Goldman Sachs Group Inc Portfolio Holdings