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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$25.3 Billion 3.58% of portfolio
160,027,054
Q2 2025 Added 15.41%
$3.95T
$23.2 Billion 3.29% of portfolio
46,717,154
Q2 2025 Added 3.4%
$0
$22.8 Billion 3.23% of portfolio
36,838,002
Q2 2025 Added 5.89%
$3.69T
$18.7 Billion 2.64% of portfolio
90,922,060
Q2 2025 Added 1.92%
$1.78T
$12.1 Billion 1.72% of portfolio
16,455,811
Q2 2025 Added 15.38%
$2.26T
$12 Billion 1.7% of portfolio
54,827,016
Q2 2025 Added 4.27%
$127B
$10.2 Billion 1.45% of portfolio
37,134,782
Q2 2025 Added 34.2%
$1.08T
$9.7 Billion 1.37% of portfolio
30,547,096
Q2 2025 Added 121.3%
$1.21T
$8.27 Billion 1.17% of portfolio
46,952,661
Q2 2025 Added 1.05%
$0
$7.49 Billion 1.06% of portfolio
13,180,482
Q2 2025 Reduced 0.34%
$0
$6.72 Billion 0.95% of portfolio
10,828,048
Q2 2025 Reduced 4.43%
$859B
$6.13 Billion 0.87% of portfolio
21,140,249
Q2 2025 Added 6.28%
$551B
$5.73 Billion 0.81% of portfolio
16,129,392
Q2 2025 Added 5.99%
$0
$4.95 Billion 0.7% of portfolio
8,971,979
Q2 2025 Added 48.58%
$0
$4.73 Billion 0.67% of portfolio
21,899,598
Q2 2025 Reduced 12.84%
$621B
$4.42 Billion 0.63% of portfolio
9,093,544
Q2 2025 Added 11.07%
$545B
$4.23 Billion 0.6% of portfolio
3,159,071
Q2 2025 Added 14.93%
$1.24T
$4.12 Billion 0.58% of portfolio
23,230,588
Q2 2025 Added 13.1%
$0
$4.07 Billion 0.58% of portfolio
9,580,184
Q2 2025 Reduced 1.12%
$439B
$3.04 Billion 0.43% of portfolio
3,071,440
Q2 2025 Added 7.53%
$0
$3.01 Billion 0.43% of portfolio
15,482,996
Q2 2025 Reduced 0.94%
$0
$3.06 Billion 0.43% of portfolio
34,176,966
Q2 2025 Reduced 5.58%
$548B
$3.01 Billion 0.43% of portfolio
5,354,992
Q2 2025 Added 3.04%
$368B
$2.74 Billion 0.39% of portfolio
17,186,780
Q2 2025 Added 1.29%
$442B
$2.66 Billion 0.38% of portfolio
24,643,009
Q2 2025 Reduced 0.43%
$684B
$2.72 Billion 0.38% of portfolio
12,424,302
Q2 2025 Reduced 6.37%
$281B
$2.69 Billion 0.38% of portfolio
27,511,069
Q2 2025 Reduced 15.03%
$405B
$2.5 Billion 0.35% of portfolio
6,812,782
Q2 2025 Added 6.2%
$367B
$2.44 Billion 0.35% of portfolio
17,887,465
Q2 2025 Added 22.43%
$1.27T
$2.44 Billion 0.35% of portfolio
10,767,535
Q2 2025 Reduced 19.5%
$293B
$2.3 Billion 0.33% of portfolio
33,150,889
Q2 2025 Added 1.91%
$351B
$2.26 Billion 0.32% of portfolio
12,168,462
Q2 2025 Reduced 14.0%
$232B
$2.27 Billion 0.32% of portfolio
8,332,108
Q2 2025 Added 0.96%
$250B
$2.22 Billion 0.31% of portfolio
15,771,472
Q2 2025 Reduced 4.86%
$245B
$2.18 Billion 0.31% of portfolio
6,997,689
Q2 2025 Added 19.96%
$177B
$2.11 Billion 0.3% of portfolio
10,856,015
Q2 2025 Added 24.28%
$229B
$2.07 Billion 0.29% of portfolio
15,203,958
Q2 2025 Reduced 4.66%
$381B
$2.06 Billion 0.29% of portfolio
43,581,835
Q2 2025 Added 27.59%
$306B
$2.05 Billion 0.29% of portfolio
7,964,003
Q2 2025 Added 32.01%
$150B
$1.92 Billion 0.27% of portfolio
6,437,333
Q2 2025 Reduced 4.33%
$95.8B
$1.88 Billion 0.27% of portfolio
41,518,987
Q2 2025 Added 33.26%
$133B
$1.88 Billion 0.27% of portfolio
2,099,563
Q2 2025 Added 14.72%
$67.2B
$1.84 Billion 0.26% of portfolio
33,240,457
Q2 2025 Added 231.58%
$0
$1.82 Billion 0.26% of portfolio
48,041,476
Q2 2025 Reduced 6.41%
$452B
$1.85 Billion 0.26% of portfolio
12,141,944
Q2 2025 Added 4.12%
$0
$1.77 Billion 0.25% of portfolio
21,235,926
Q2 2025 Reduced 14.45%
$306B
$1.67 Billion 0.24% of portfolio
23,620,397
Q2 2025 Added 25.37%
$145B
$1.69 Billion 0.24% of portfolio
4,736,226
Q2 2025 Added 19.25%
$0
$1.67 Billion 0.24% of portfolio
26,883,799
Q2 2025 Added 49.51%

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
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email