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
$0
$1.42 Billion 0.24% of portfolio
8,181,068
Q1 2025 Reduced 10.12%
$75.3B
$1.45 Billion 0.24% of portfolio
22,842,235
Q1 2025 Reduced 14.44%
$286B
$1.4 Billion 0.24% of portfolio
19,542,750
Q1 2025 Reduced 7.68%
$299B
$1.36 Billion 0.23% of portfolio
10,306,564
Q1 2025 Reduced 34.14%
$155B
$1.37 Billion 0.23% of portfolio
4,405,964
Q1 2025 Reduced 1.08%
$198B
$1.38 Billion 0.23% of portfolio
48,627,207
Q1 2025 Reduced 0.84%
$293B
$1.4 Billion 0.23% of portfolio
8,348,949
Q1 2025 Reduced 4.48%
$298B
$1.35 Billion 0.23% of portfolio
18,840,100
Q1 2025 Reduced 1.67%
$90.7B
$1.38 Billion 0.23% of portfolio
31,157,133
Q1 2025 Reduced 5.32%
$180B
$1.36 Billion 0.23% of portfolio
2,750,666
Q1 2025 Reduced 2.45%
$178B
$1.38 Billion 0.23% of portfolio
9,195,404
Q1 2025 Reduced 0.57%
$164B
$1.38 Billion 0.23% of portfolio
2,714,687
Q1 2025 Reduced 1.72%
$175B
$1.4 Billion 0.23% of portfolio
30,799,673
Q1 2025 Reduced 2.61%
$200B
$1.29 Billion 0.22% of portfolio
14,367,432
Q1 2025 Reduced 0.77%
$284B
$1.29 Billion 0.22% of portfolio
8,102,730
Q1 2025 Reduced 17.27%
$0
$1.3 Billion 0.22% of portfolio
16,552,986
Q1 2025 Added 0.47%
$223B
$1.22 Billion 0.21% of portfolio
4,552,690
Q1 2025 Reduced 4.21%
$149B
$1.28 Billion 0.21% of portfolio
6,038,080
Q1 2025 Added 9.72%
$215B
$1.27 Billion 0.21% of portfolio
2,075,930
Q1 2025 Reduced 9.48%
$120B
$1.24 Billion 0.21% of portfolio
1,830,114
Q1 2025 Reduced 1.23%
$62.7B
$1.24 Billion 0.21% of portfolio
20,161,508
Q1 2025 Reduced 2.42%
$270B
$1.23 Billion 0.21% of portfolio
14,609,854
Q1 2025 Reduced 3.76%
$262B
$1.21 Billion 0.2% of portfolio
6,033,102
Q1 2025 Reduced 11.65%
$156B
$1.2 Billion 0.2% of portfolio
2,416,117
Q1 2025 Reduced 0.14%
$101B
$1.14 Billion 0.19% of portfolio
5,237,007
Q1 2025 Reduced 3.21%
$252B
$1.16 Billion 0.19% of portfolio
4,669,146
Q1 2025 Reduced 9.47%
$132B
$1.16 Billion 0.19% of portfolio
4,953,147
Q1 2025 Reduced 3.1%
$190B
$1.05 Billion 0.18% of portfolio
3,182,680
Q1 2025 Reduced 1.44%
$132B
$1.08 Billion 0.18% of portfolio
3,971,735
Q1 2025 Reduced 0.35%
$0
$1.05 Billion 0.18% of portfolio
17,981,529
Q1 2025 Added 3.33%
$107B
$1.06 Billion 0.18% of portfolio
4,345,211
Q1 2025 Added 7.93%
$170B
$1.07 Billion 0.18% of portfolio
6,980,659
Q1 2025 Reduced 3.78%
$0
$1.06 Billion 0.18% of portfolio
13,099,558
Q1 2025 Reduced 3.14%
$143B
$986 Million 0.17% of portfolio
4,810,938
Q1 2025 Reduced 1.03%
$153B
$1.01 Billion 0.17% of portfolio
3,557,011
Q1 2025 Reduced 8.44%
$0
$1.03 Billion 0.17% of portfolio
7,873,812
Q1 2025 Reduced 13.3%
$0
$1.01 Billion 0.17% of portfolio
4,902,427
Q1 2025 Reduced 5.04%
$211B
$973 Million 0.16% of portfolio
211,129
Q1 2025 Reduced 1.12%
$0
$945 Million 0.16% of portfolio
21,822,543
Q1 2025 Reduced 1.44%
$83.9B
$933 Million 0.16% of portfolio
2,179,615
Q1 2025 Reduced 4.28%
$0
$936 Million 0.16% of portfolio
11,863,253
Q1 2025 Reduced 85.92%
$0
$968 Million 0.16% of portfolio
9,253,027
Q1 2025 Added 3.8%
$196B
$965 Million 0.16% of portfolio
1,212,626
Q1 2025 Reduced 18.09%
$0
$964 Million 0.16% of portfolio
13,121,865
Q1 2025 Reduced 11.21%
$217B
$866 Million 0.15% of portfolio
11,781,848
Q1 2025 Reduced 13.67%
$127B
$913 Million 0.15% of portfolio
2,987,800
Q1 2025 Reduced 2.33%
$152B
$895 Million 0.15% of portfolio
24,255,972
Q1 2025 Reduced 1.07%
$102B
$907 Million 0.15% of portfolio
2,573,544
Q1 2025 Reduced 3.44%
$97.6B
$869 Million 0.15% of portfolio
7,772,241
Q1 2025 Reduced 0.23%

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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