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
$6.21B
$30 Million 0.01% of portfolio
1,631,583
Q1 2025 Reduced 39.12%
$5.15B
$67.7 Million 0.01% of portfolio
2,671,908
Q1 2025 Reduced 5.35%
$14.3B
$58.1 Million 0.01% of portfolio
2,703,712
Q1 2025 Added 1.07%
$8.13B
$40.8 Million 0.01% of portfolio
321,842
Q1 2025 Reduced 1.53%
$2.04B
$63.9 Million 0.01% of portfolio
4,074,810
Q1 2025 Added 13.31%
$1.92B
$61.6 Million 0.01% of portfolio
6,156,252
Q1 2025 Reduced 0.99%
$5B
$30.8 Million 0.01% of portfolio
1,321,634
Q1 2025 Added 1.81%
$16.4B
$34.5 Million 0.01% of portfolio
714,438
Q1 2025 Added 94.12%
$8.45B
$77.8 Million 0.01% of portfolio
1,760,253
Q1 2025 Added 40.05%
$3.55B
$36.5 Million 0.01% of portfolio
776,521
Q1 2025 Reduced 10.16%
$4.48B
$59.8 Million 0.01% of portfolio
1,352,310
Q1 2025 Added 5.77%
$4.77B
$36.3 Million 0.01% of portfolio
369,147
Q1 2025 Reduced 7.48%
$20.2B
$32.6 Million 0.01% of portfolio
882,751
Q1 2025 Reduced 15.37%
$11.7B
$74.2 Million 0.01% of portfolio
563,021
Q1 2025 Added 11.52%
$4.46B
$49 Million 0.01% of portfolio
669,352
Q1 2025 Reduced 7.48%
$21.7B
$75.1 Million 0.01% of portfolio
3,400,485
Q1 2025 Reduced 18.17%
$0
$58.2 Million 0.01% of portfolio
732,191
Q1 2025 Added 3.52%
$0
$43.3 Million 0.01% of portfolio
857,503
Q1 2025 Reduced 15.55%
$0
$31.8 Million 0.01% of portfolio
1,072,169
Q1 2025 Added 0.63%
$0
$55.4 Million 0.01% of portfolio
1,759,487
Q1 2025 Reduced 24.88%
$0
$86.6 Million 0.01% of portfolio
1,919,329
Q4 2024 Reduced 13.16%
$2.9B
$52.3 Million 0.01% of portfolio
5,663,630
Q1 2025 Reduced 5.1%
$2.09B
$41.9 Million 0.01% of portfolio
354,775
Q1 2025 Added 86.64%
$16.7B
$41.8 Million 0.01% of portfolio
9,231,195
Q1 2025 Added 6.08%
$3.89B
$32.1 Million 0.01% of portfolio
425,639
Q1 2025 Reduced 19.66%
$6.49B
$38.2 Million 0.01% of portfolio
1,471,519
Q1 2025 Added 9.91%
$3.91B
$32.6 Million 0.01% of portfolio
456,370
Q1 2025 Reduced 21.81%
$5.95B
$29.9 Million 0.01% of portfolio
4,212,032
Q1 2025 Added 1.95%
$6.5B
$60.9 Million 0.01% of portfolio
159,534
Q1 2025 Reduced 13.47%
$9.03B
$33.5 Million 0.01% of portfolio
122,171
Q1 2025 Reduced 0.65%
$5.02B
$49.7 Million 0.01% of portfolio
1,167,282
Q1 2025 Reduced 21.7%
$20B
$53.4 Million 0.01% of portfolio
285,206
Q1 2025 Reduced 27.0%
$2.24B
$42.2 Million 0.01% of portfolio
1,442,397
Q1 2025 Reduced 5.96%
$48.1B
$62.8 Million 0.01% of portfolio
6,100,744
Q1 2025 Reduced 2.71%
$5.1B
$45.9 Million 0.01% of portfolio
308,521
Q1 2025 Reduced 42.64%
$4.62B
$50 Million 0.01% of portfolio
953,468
Q1 2025 Reduced 7.8%
$5.99B
$38.1 Million 0.01% of portfolio
218,753
Q1 2025 Added 21.63%
$8.74B
$82.3 Million 0.01% of portfolio
5,571,374
Q1 2025 Added 215.68%
$139B
$58.7 Million 0.01% of portfolio
883,855
Q1 2025 Added 1.54%
$17.2B
$63 Million 0.01% of portfolio
235,619
Q1 2025 Added 13.12%
$1.64B
$51.3 Million 0.01% of portfolio
8,127,428
Q1 2025 Added 7.2%
$13B
$81.9 Million 0.01% of portfolio
448,685
Q1 2025 Reduced 9.08%
$9.8B
$46.3 Million 0.01% of portfolio
676,061
Q1 2025 Reduced 17.25%
$3.36B
$35.3 Million 0.01% of portfolio
263,180
Q1 2025 Added 25.25%
$25.2B
$76.5 Million 0.01% of portfolio
447,072
Q1 2025 Reduced 2.19%
$8.78B
$30.9 Million 0.01% of portfolio
939,764
Q1 2025 Added 14.61%
$4.67B
$48 Million 0.01% of portfolio
1,282,074
Q1 2025 Reduced 12.14%
$16.1B
$65.5 Million 0.01% of portfolio
1,060,613
Q1 2025 Reduced 11.3%
$5.67B
$41.9 Million 0.01% of portfolio
1,482,114
Q1 2025 Reduced 47.83%

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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