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
$135B
$647 Million 0.11% of portfolio
25,552,157
Q1 2025 Reduced 3.42%
$127B
$655 Million 0.11% of portfolio
6,859,863
Q1 2025 Reduced 15.38%
$97.2B
$675 Million 0.11% of portfolio
7,342,797
Q1 2025 Reduced 12.87%
$166B
$683 Million 0.11% of portfolio
9,370,987
Q1 2025 Reduced 18.47%
$72.4B
$674 Million 0.11% of portfolio
6,123,907
Q1 2025 Reduced 32.04%
$0
$644 Million 0.11% of portfolio
2,343,117
Q1 2025 Added 18.66%
$73.7B
$672 Million 0.11% of portfolio
11,245,278
Q1 2025 Reduced 0.83%
$107B
$590 Million 0.1% of portfolio
9,831,418
Q1 2025 Reduced 3.72%
$54.5B
$574 Million 0.1% of portfolio
1,185,703
Q1 2025 Reduced 0.84%
$94.8B
$582 Million 0.1% of portfolio
2,196,973
Q1 2025 Reduced 1.35%
$118B
$572 Million 0.1% of portfolio
1,893,782
Q1 2025 Reduced 10.06%
$152B
$607 Million 0.1% of portfolio
8,547,397
Q1 2025 Reduced 41.19%
$87.4B
$623 Million 0.1% of portfolio
9,191,050
Q1 2025 Reduced 7.42%
$37.1B
$579 Million 0.1% of portfolio
5,836,540
Q1 2025 Reduced 32.59%
$79.5B
$598 Million 0.1% of portfolio
4,778,795
Q1 2025 Added 4.62%
$108B
$591 Million 0.1% of portfolio
1,709,259
Q1 2025 Reduced 4.05%
$0
$595 Million 0.1% of portfolio
11,179,874
Q1 2025 Reduced 1.03%
$0
$577 Million 0.1% of portfolio
15,673,063
Q1 2025 Added 6.3%
$0
$616 Million 0.1% of portfolio
6,639,595
Q1 2025 Added 4.4%
$0
$577 Million 0.1% of portfolio
1,880,906
Q1 2025 Added 2.81%
$105B
$575 Million 0.1% of portfolio
4,977,825
Q1 2025 Reduced 2.05%
$115B
$614 Million 0.1% of portfolio
6,830,153
Q1 2025 Reduced 5.13%
$93.6B
$607 Million 0.1% of portfolio
8,946,774
Q1 2025 Reduced 5.29%
$83.9B
$606 Million 0.1% of portfolio
996,738
Q1 2025 Added 23.83%
$162B
$615 Million 0.1% of portfolio
7,852,679
Q1 2025 Reduced 20.02%
$86.2B
$626 Million 0.1% of portfolio
4,796,824
Q1 2025 Reduced 4.9%
$0
$589 Million 0.1% of portfolio
11,816,846
Q1 2025 Reduced 75.75%
$0
$588 Million 0.1% of portfolio
7,451,495
Q1 2025 Added 1.29%
$137B
$624 Million 0.1% of portfolio
1,135,003
Q1 2025 Reduced 34.8%
$0
$610 Million 0.1% of portfolio
7,972,446
Q1 2025 Added 3.12%
$0
$573 Million 0.1% of portfolio
3,319,037
Q1 2025 Reduced 2.39%
$52.6B
$542 Million 0.09% of portfolio
4,540,806
Q1 2025 Reduced 18.21%
$55.8B
$507 Million 0.09% of portfolio
7,732,690
Q1 2025 Added 38.17%
$117B
$566 Million 0.09% of portfolio
2,807,486
Q1 2025 Reduced 0.11%
$22.2B
$543 Million 0.09% of portfolio
2,639,597
Q1 2025 Reduced 1.81%
$42.3B
$540 Million 0.09% of portfolio
6,205,337
Q1 2025 Added 24.33%
$88.9B
$532 Million 0.09% of portfolio
4,360,511
Q1 2025 Reduced 0.85%
$89.9B
$554 Million 0.09% of portfolio
1,274,403
Q1 2025 Reduced 2.16%
$123B
$511 Million 0.09% of portfolio
1,143,987
Q1 2025 Reduced 1.52%
$104B
$508 Million 0.09% of portfolio
755,144
Q1 2025 Reduced 6.02%
$36.8B
$512 Million 0.09% of portfolio
5,165,019
Q1 2025 Reduced 12.52%
$54.6B
$531 Million 0.09% of portfolio
837,093
Q1 2025 Reduced 26.77%
$20.2B
$540 Million 0.09% of portfolio
8,108,527
Q1 2025 Added 0.59%
$0
$522 Million 0.09% of portfolio
6,867,126
Q1 2025 Reduced 3.17%
$107B
$552 Million 0.09% of portfolio
1,915,925
Q1 2025 Reduced 35.57%
$30.2B
$539 Million 0.09% of portfolio
48,126,161
Q1 2025 Reduced 49.54%
$38.7B
$548 Million 0.09% of portfolio
2,731,108
Q1 2025 Reduced 0.64%
$97.3B
$566 Million 0.09% of portfolio
1,680,147
Q1 2025 Reduced 13.29%
$62.1B
$512 Million 0.09% of portfolio
1,934,625
Q1 2025 Added 25.26%

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
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email