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
$868 Million 0.15% of portfolio
2,067,563
Q1 2025 Reduced 27.02%
$0
$910 Million 0.15% of portfolio
16,012,900
Q1 2025 Reduced 10.11%
$276B
$899 Million 0.15% of portfolio
3,370,244
Q1 2025 Reduced 19.23%
$0
$921 Million 0.15% of portfolio
11,267,008
Q1 2025 Reduced 3.52%
$95.2B
$896 Million 0.15% of portfolio
3,868,833
Q1 2025 Reduced 0.28%
$146B
$818 Million 0.14% of portfolio
5,633,576
Q1 2025 Reduced 4.05%
$99.6B
$808 Million 0.14% of portfolio
13,245,219
Q1 2025 Reduced 5.74%
$98.5B
$814 Million 0.14% of portfolio
3,067,559
Q1 2025 Reduced 1.36%
$121B
$818 Million 0.14% of portfolio
7,793,345
Q1 2025 Reduced 13.14%
$214B
$826 Million 0.14% of portfolio
8,370,668
Q1 2025 Reduced 6.93%
$73.9B
$829 Million 0.14% of portfolio
3,341,592
Q1 2025 Reduced 2.92%
$0
$844 Million 0.14% of portfolio
7,765,613
Q1 2025 Reduced 57.96%
$134B
$838 Million 0.14% of portfolio
9,641,488
Q1 2025 Reduced 9.18%
$216B
$811 Million 0.14% of portfolio
6,125,801
Q1 2025 Reduced 4.06%
$142B
$825 Million 0.14% of portfolio
2,217,395
Q1 2025 Reduced 1.58%
$143B
$818 Million 0.14% of portfolio
6,717,714
Q1 2025 Reduced 1.32%
$113B
$841 Million 0.14% of portfolio
1,734,594
Q1 2025 Reduced 2.29%
$73.6B
$842 Million 0.14% of portfolio
5,116,124
Q1 2025 Reduced 0.58%
$48.7B
$796 Million 0.13% of portfolio
10,662,794
Q1 2025 Reduced 0.47%
$136B
$760 Million 0.13% of portfolio
6,786,197
Q1 2025 Reduced 0.12%
$0
$763 Million 0.13% of portfolio
13,114,220
Q1 2025 Added 2.61%
$23.1B
$777 Million 0.13% of portfolio
50,330,367
Q1 2025 Added 496.08%
$121B
$783 Million 0.13% of portfolio
401,136
Q1 2025 Reduced 10.95%
$59.6B
$788 Million 0.13% of portfolio
4,618,906
Q1 2025 Reduced 36.16%
$177B
$796 Million 0.13% of portfolio
7,063,761
Q1 2025 Added 129.87%
$107B
$759 Million 0.13% of portfolio
7,742,382
Q1 2025 Reduced 19.55%
$48B
$770 Million 0.13% of portfolio
16,306,187
Q1 2025 Reduced 60.0%
$0
$784 Million 0.13% of portfolio
11,172,860
Q1 2025 Added 0.01%
$0
$750 Million 0.13% of portfolio
16,575,870
Q1 2025 Reduced 7.35%
$97.6B
$700 Million 0.12% of portfolio
5,009,320
Q1 2025 Reduced 5.35%
$38.5B
$688 Million 0.12% of portfolio
22,347,194
Q1 2025 Reduced 1.89%
$58.7B
$697 Million 0.12% of portfolio
3,013,505
Q1 2025 Reduced 5.4%
$73.2B
$743 Million 0.12% of portfolio
7,930,387
Q1 2025 Reduced 0.63%
$157B
$711 Million 0.12% of portfolio
1,514,436
Q1 2025 Reduced 1.28%
$74.4B
$689 Million 0.12% of portfolio
2,718,340
Q1 2025 Added 6.81%
$86.1B
$713 Million 0.12% of portfolio
1,530,582
Q1 2025 Added 20.98%
$51.7B
$731 Million 0.12% of portfolio
13,649,224
Q1 2025 Added 0.61%
$5.63B
$716 Million 0.12% of portfolio
499,743
Q1 2025 Reduced 2.34%
$128B
$701 Million 0.12% of portfolio
5,921,223
Q1 2025 Reduced 66.04%
$0
$688 Million 0.12% of portfolio
7,363,996
Q1 2025 Reduced 8.25%
$0
$733 Million 0.12% of portfolio
5,021,842
Q1 2025 Reduced 12.4%
$86.4B
$705 Million 0.12% of portfolio
2,020,270
Q1 2025 Reduced 1.32%
$129B
$732 Million 0.12% of portfolio
12,216,411
Q1 2025 Added 95.48%
$70.1B
$725 Million 0.12% of portfolio
4,728,921
Q1 2025 Added 27.87%
$207B
$646 Million 0.11% of portfolio
6,286,841
Q1 2025 Reduced 36.21%
$76.1B
$634 Million 0.11% of portfolio
3,537,073
Q1 2025 Reduced 25.79%
$67.9B
$648 Million 0.11% of portfolio
18,968,518
Q1 2025 Reduced 10.75%
$80.4B
$655 Million 0.11% of portfolio
803,461
Q1 2025 Reduced 1.05%
$67.8B
$666 Million 0.11% of portfolio
1,520,116
Q1 2025 Added 14.06%

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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