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
$20.7B
$82 Million 0.01% of portfolio
16,295,075
Q2 2025 Added 76.52%
$5.05B
$36.2 Million 0.01% of portfolio
1,718,031
Q2 2025 Added 16.75%
$5.7B
$62.7 Million 0.01% of portfolio
143,683
Q2 2025 Reduced 9.94%
$9.89B
$59.7 Million 0.01% of portfolio
1,146,705
Q2 2025 Reduced 1.76%
$18.3B
$100 Million 0.01% of portfolio
425,658
Q2 2025 Added 49.25%
$13.2B
$92 Million 0.01% of portfolio
2,711,698
Q2 2025 Reduced 2.48%
$2.81B
$39.5 Million 0.01% of portfolio
1,469,636
Q2 2025 Added 1.89%
$3.51B
$48.1 Million 0.01% of portfolio
644,500
Q2 2025 Added 39.06%
$43.7B
$80.5 Million 0.01% of portfolio
7,760,716
Q2 2025 Added 27.21%
$9.51B
$71.1 Million 0.01% of portfolio
1,367,702
Q2 2025 Reduced 9.96%
$4.89B
$45 Million 0.01% of portfolio
316,396
Q2 2025 Added 2.55%
$5.04B
$38.7 Million 0.01% of portfolio
674,777
Q2 2025 Reduced 29.23%
$7.92B
$96.1 Million 0.01% of portfolio
917,283
Q2 2025 Reduced 19.05%
$17.6B
$82.4 Million 0.01% of portfolio
251,205
Q2 2025 Added 6.61%
$1.34B
$66.2 Million 0.01% of portfolio
7,841,311
Q2 2025 Reduced 3.52%
$11.7B
$83.5 Million 0.01% of portfolio
463,603
Q2 2025 Added 3.32%
$25.1B
$100 Million 0.01% of portfolio
604,294
Q2 2025 Added 35.17%
$4.68B
$35.5 Million 0.01% of portfolio
855,808
Q2 2025 Reduced 33.25%
$18.5B
$47.6 Million 0.01% of portfolio
731,191
Q2 2025 Reduced 31.06%
$50.8B
$60.5 Million 0.01% of portfolio
2,097,874
Q2 2025 Added 31.77%
$12B
$62.4 Million 0.01% of portfolio
2,063,268
Q2 2025 Added 11.86%
$12.8B
$67.6 Million 0.01% of portfolio
4,398,591
Q2 2025 Reduced 15.57%
$8.96B
$86.7 Million 0.01% of portfolio
481,710
Q2 2025 Added 15.87%
$4.22B
$67.2 Million 0.01% of portfolio
6,334,840
Q2 2025 Reduced 13.0%
$17.7B
$63 Million 0.01% of portfolio
438,874
Q2 2025 Added 1.2%
$12.4B
$69.7 Million 0.01% of portfolio
288,722
Q2 2025 Added 2.57%
$7.78B
$59.1 Million 0.01% of portfolio
423,378
Q2 2025 Reduced 0.7%
$13B
$73.2 Million 0.01% of portfolio
503,237
Q2 2025 Added 22.47%
$6.54B
$44.7 Million 0.01% of portfolio
386,943
Q2 2025 Added 12.98%
$12.7B
$85.9 Million 0.01% of portfolio
489,335
Q2 2025 Added 11.0%
$19.2B
$43.8 Million 0.01% of portfolio
459,416
Q2 2025 Added 75.07%
$23.6B
$69.9 Million 0.01% of portfolio
1,026,855
Q2 2025 Added 26.06%
$3.69B
$49.5 Million 0.01% of portfolio
2,800,135
Q2 2025 Reduced 4.61%
$7.41B
$41.2 Million 0.01% of portfolio
228,268
Q2 2025 Added 8.61%
$2.26B
$55.7 Million 0.01% of portfolio
452,688
Q2 2025 Added 13.14%
$6.41B
$72.7 Million 0.01% of portfolio
1,311,355
Q2 2025 Added 119.59%
$23.1B
$82.9 Million 0.01% of portfolio
718,374
Q2 2025 Added 7.39%
$4.18B
$41 Million 0.01% of portfolio
615,526
Q2 2025 Added 12.33%
$2.89B
$51.6 Million 0.01% of portfolio
3,262,235
Q2 2025 Added 4.76%
$0
$73.6 Million 0.01% of portfolio
324,049
Q2 2025 Added 533.35%
$0
$58.7 Million 0.01% of portfolio
2,804,927
Q2 2025 Reduced 68.17%
$11.8B
$49.1 Million 0.01% of portfolio
1,141,576
Q2 2025 Added 47.87%
$5.24B
$60.8 Million 0.01% of portfolio
394,613
Q2 2025 Reduced 9.03%
$0
$80.8 Million 0.01% of portfolio
2,063,382
Q2 2025 Reduced 29.58%
$0
$105 Million 0.01% of portfolio
1,838,100
Q2 2025 Added 19.97%
$0
$71.6 Million 0.01% of portfolio
1,550,617
Q2 2025 Added 1.04%
$0
$91.9 Million 0.01% of portfolio
3,491,982
Q2 2025 Added 36.65%
$0
$77.2 Million 0.01% of portfolio
1,075,298
Q2 2025 Added 348.12%
$0
$96.9 Million 0.01% of portfolio
571,899
Q2 2025 Reduced 5.43%

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
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