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
$8.91B
$34.3 Million 0.01% of portfolio
388,766
Q1 2025 Reduced 34.92%
$6.38B
$50.3 Million 0.01% of portfolio
4,787,394
Q1 2025 Added 104.46%
$7.8B
$45.3 Million 0.01% of portfolio
508,367
Q1 2025 Reduced 10.13%
$19.4B
$51.8 Million 0.01% of portfolio
135,106
Q1 2025 Added 33.69%
$5.2B
$42.8 Million 0.01% of portfolio
1,894,061
Q1 2025 Added 60.3%
$23.1B
$41.6 Million 0.01% of portfolio
112,630
Q1 2025 Reduced 46.45%
$58B
$40.2 Million 0.01% of portfolio
1,298,693
Q1 2025 Reduced 7.46%
$3.15B
$39.3 Million 0.01% of portfolio
407,134
Q1 2025 Reduced 6.92%
$3.8B
$31.3 Million 0.01% of portfolio
193,272
Q1 2025 Reduced 22.44%
$8.52B
$34.9 Million 0.01% of portfolio
269,860
Q1 2025 Reduced 62.72%
$10.6B
$62.2 Million 0.01% of portfolio
335,150
Q1 2025 Added 53.75%
$6.94B
$53.4 Million 0.01% of portfolio
458,339
Q1 2025 Added 25.92%
$4.69B
$53.2 Million 0.01% of portfolio
334,594
Q1 2025 Reduced 19.59%
$6.41B
$34.4 Million 0.01% of portfolio
595,706
Q1 2025 Reduced 13.14%
$4.61B
$45.3 Million 0.01% of portfolio
1,387,218
Q1 2025 Added 16.36%
$9.79B
$37.3 Million 0.01% of portfolio
943,797
Q1 2025 Added 122.67%
$4.96B
$67.1 Million 0.01% of portfolio
628,384
Q1 2025 Added 17.01%
$9.57B
$62.1 Million 0.01% of portfolio
311,032
Q1 2025 Added 1.93%
$14.5B
$39.5 Million 0.01% of portfolio
106,646
Q1 2025 Reduced 6.32%
$9.38B
$31.5 Million 0.01% of portfolio
728,061
Q1 2025 Reduced 16.39%
$13B
$54.2 Million 0.01% of portfolio
1,466,779
Q1 2025 Added 4.87%
$1.45B
$75.3 Million 0.01% of portfolio
1,594,033
Q1 2025 Reduced 2.06%
$2.18B
$37.1 Million 0.01% of portfolio
2,805,810
Q1 2025 Reduced 7.74%
$17.2B
$79.4 Million 0.01% of portfolio
298,297
Q1 2025 Added 38.45%
$9.7B
$53 Million 0.01% of portfolio
268,406
Q1 2025 Reduced 17.8%
$16.1B
$77.1 Million 0.01% of portfolio
169,635
Q1 2025 Reduced 23.81%
$7.73B
$59.9 Million 0.01% of portfolio
612,574
Q1 2025 Added 43.12%
$6.13B
$64.8 Million 0.01% of portfolio
880,479
Q1 2025 Reduced 14.55%
$3.79B
$36.1 Million 0.01% of portfolio
884,513
Q1 2025 Reduced 15.1%
$15.1B
$41 Million 0.01% of portfolio
629,616
Q1 2025 Added 8.12%
$28.1B
$69.3 Million 0.01% of portfolio
37,389
Q1 2025 Added 1.86%
$4.98B
$39.1 Million 0.01% of portfolio
1,089,087
Q1 2025 Reduced 21.31%
$10.7B
$33.2 Million 0.01% of portfolio
1,709,434
Q1 2025 Added 102.46%
$6.49B
$45.3 Million 0.01% of portfolio
839,536
Q1 2025 Added 41.1%
$2.13B
$39.2 Million 0.01% of portfolio
969,156
Q1 2025 Reduced 2.98%
$15.5B
$60.4 Million 0.01% of portfolio
477,906
Q1 2025 Reduced 69.64%
$6.07B
$46.9 Million 0.01% of portfolio
389,509
Q1 2025 Added 9.68%
$22.8B
$88.4 Million 0.01% of portfolio
2,186,171
Q1 2025 Reduced 14.82%
$7.63B
$52.9 Million 0.01% of portfolio
318,648
Q1 2025 Added 79.52%
$20.8B
$42.3 Million 0.01% of portfolio
1,279,137
Q1 2025 Added 19.76%
$8.02B
$55.7 Million 0.01% of portfolio
692,321
Q1 2025 Reduced 48.28%
$2.24B
$44.8 Million 0.01% of portfolio
3,174,832
Q1 2025 Added 4.5%
$16.9B
$53.2 Million 0.01% of portfolio
939,401
Q1 2025 Reduced 6.47%
$12.3B
$41.2 Million 0.01% of portfolio
781,669
Q1 2025 Reduced 13.26%
$2.14B
$31.4 Million 0.01% of portfolio
2,225,056
Q1 2025 Added 35.14%
$8.86B
$83.8 Million 0.01% of portfolio
2,336,646
Q1 2025 Added 129.07%
$2.91B
$32.6 Million 0.01% of portfolio
580,124
Q1 2025 Reduced 0.19%
$16.8B
$47 Million 0.01% of portfolio
459,175
Q1 2025 Added 13.26%
$7.33B
$33.3 Million 0.01% of portfolio
1,651,008
Q1 2025 Reduced 24.99%

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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