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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$69.9 Million 0.01% of portfolio
1,342,703
Q1 2025 Reduced 30.81%
$824M
$53.9 Million 0.01% of portfolio
3,796,996
Q1 2025 Added 8.51%
$32.3B
$73.9 Million 0.01% of portfolio
33,132,112
Q1 2025 Added 116.86%
$2.6B
$42 Million 0.01% of portfolio
609,128
Q1 2025 Reduced 3.3%
$2.62B
$32.2 Million 0.01% of portfolio
935,417
Q1 2025 Reduced 5.97%
$15.1B
$73.3 Million 0.01% of portfolio
2,140,757
Q1 2025 Reduced 44.33%
$8.45B
$62.7 Million 0.01% of portfolio
898,511
Q1 2025 Reduced 9.79%
$1.96B
$62.4 Million 0.01% of portfolio
1,063,939
Q1 2025 Added 11.96%
$18.3B
$82.7 Million 0.01% of portfolio
604,697
Q1 2025 Reduced 21.5%
$3.63B
$47 Million 0.01% of portfolio
774,483
Q1 2025 Reduced 19.56%
$8.71B
$46.6 Million 0.01% of portfolio
848,532
Q1 2025 Added 15.23%
$30.3B
$61.5 Million 0.01% of portfolio
1,074,056
Q1 2025 Reduced 2.03%
$3.9B
$49.1 Million 0.01% of portfolio
2,498,840
Q1 2025 Added 47.28%
$8.27B
$45.6 Million 0.01% of portfolio
2,275,930
Q1 2025 Added 0.15%
$7.66B
$82 Million 0.01% of portfolio
926,668
Q1 2025 Reduced 11.45%
$3.41B
$31.8 Million 0.01% of portfolio
324,229
Q1 2025 Reduced 5.1%
$13.2B
$71.6 Million 0.01% of portfolio
684,624
Q1 2025 Reduced 33.58%
$7.68B
$55 Million 0.01% of portfolio
1,919,554
Q1 2025 Reduced 25.98%
$4.88B
$30 Million 0.01% of portfolio
970,876
Q1 2025 Reduced 23.61%
$2.7B
$36.9 Million 0.01% of portfolio
736,604
Q1 2025 Added 104.79%
$6.19B
$76.9 Million 0.01% of portfolio
2,223,308
Q1 2025 Reduced 6.91%
$7.07B
$78 Million 0.01% of portfolio
614,293
Q1 2025 Added 149.12%
$6.81B
$38.7 Million 0.01% of portfolio
1,703,625
Q1 2025 Added 5.57%
$14.9B
$53.7 Million 0.01% of portfolio
1,802,475
Q1 2025 Added 12.15%
$5.64B
$61.2 Million 0.01% of portfolio
1,465,319
Q1 2025 Added 107.25%
$17.9B
$41.1 Million 0.01% of portfolio
328,743
Q1 2025 Reduced 8.57%
$11.5B
$82.4 Million 0.01% of portfolio
804,215
Q1 2025 Added 3.18%
$2.48B
$42.3 Million 0.01% of portfolio
2,009,133
Q1 2025 Reduced 39.97%
$4.12B
$36.8 Million 0.01% of portfolio
442,646
Q1 2025 Added 32.53%
$10.1B
$81.3 Million 0.01% of portfolio
189,964
Q1 2025 Added 231.5%
$5.52B
$86 Million 0.01% of portfolio
2,831,131
Q1 2025 Added 9.44%
$8.32B
$42 Million 0.01% of portfolio
1,709,480
Q1 2025 Added 142.6%
$6.04B
$40 Million 0.01% of portfolio
1,599,273
Q1 2025 Added 284.33%
$4.51B
$65.5 Million 0.01% of portfolio
720,615
Q1 2025 Reduced 13.76%
$2.92B
$34.7 Million 0.01% of portfolio
1,214,605
Q1 2025 Reduced 37.5%
$18.3B
$35.9 Million 0.01% of portfolio
105,468
Q1 2025 Added 36.88%
$16.9B
$49.9 Million 0.01% of portfolio
1,144,974
Q1 2025 Added 40.93%
$10.8B
$71.8 Million 0.01% of portfolio
921,611
Q1 2025 Reduced 64.21%
$12.3B
$79.7 Million 0.01% of portfolio
439,748
Q1 2025 Reduced 8.62%
$27B
$56 Million 0.01% of portfolio
267,786
Q1 2025 Reduced 2.97%
$5.88B
$59.8 Million 0.01% of portfolio
536,334
Q1 2025 Reduced 3.15%
$18.6B
$56.1 Million 0.01% of portfolio
129,301
Q1 2025 Reduced 4.66%
$2.31B
$76 Million 0.01% of portfolio
3,135,473
Q1 2025 Added 11.89%
$5.8B
$31.3 Million 0.01% of portfolio
550,877
Q1 2025 Reduced 60.06%
$9.82B
$40.3 Million 0.01% of portfolio
7,187,143
Q1 2025 Added 58.79%
$1.56B
$84.7 Million 0.01% of portfolio
13,344,727
Q1 2025 Added 57.16%
$5.25B
$73.9 Million 0.01% of portfolio
2,481,246
Q1 2025 Added 6.7%
$5.22B
$31.8 Million 0.01% of portfolio
220,262
Q1 2025 Reduced 26.2%
$27.1B
$55.1 Million 0.01% of portfolio
833,953
Q1 2025 Reduced 15.97%

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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