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
$136B
$689 Million 0.1% of portfolio
1,969,427
Q2 2025 Reduced 10.36%
$295B
$680 Million 0.1% of portfolio
848,032
Q2 2025 Added 27.99%
$45.7B
$685 Million 0.1% of portfolio
1,954,530
Q2 2025 Added 76.83%
$70.9B
$684 Million 0.1% of portfolio
7,528,795
Q2 2025 Reduced 5.06%
$120B
$693 Million 0.1% of portfolio
7,725,712
Q2 2025 Reduced 0.87%
$71.7B
$721 Million 0.1% of portfolio
905,985
Q2 2025 Added 12.76%
$43.6B
$739 Million 0.1% of portfolio
9,080,444
Q2 2025 Reduced 14.84%
$150B
$692 Million 0.1% of portfolio
6,242,360
Q2 2025 Reduced 8.01%
$0
$672 Million 0.1% of portfolio
6,149,440
Q2 2025 Reduced 33.54%
$0
$700 Million 0.1% of portfolio
6,356,266
Q2 2025 Reduced 4.27%
$94.5B
$719 Million 0.1% of portfolio
1,433,567
Q2 2025 Reduced 6.34%
$50.2B
$729 Million 0.1% of portfolio
14,145,790
Q2 2025 Added 3.64%
$138B
$735 Million 0.1% of portfolio
30,341,914
Q2 2025 Added 18.75%
$92.8B
$698 Million 0.1% of portfolio
2,033,499
Q2 2025 Added 0.65%
$102B
$740 Million 0.1% of portfolio
1,692,372
Q2 2025 Added 0.73%
$63.8B
$688 Million 0.1% of portfolio
6,820,100
Q2 2025 Added 11.37%
$0
$708 Million 0.1% of portfolio
2,328,192
Q2 2025 Reduced 0.64%
$0
$723 Million 0.1% of portfolio
14,613,631
Q2 2025 Reduced 11.84%
$64.2B
$637 Million 0.09% of portfolio
2,257,905
Q2 2025 Added 58.88%
$76.4B
$607 Million 0.09% of portfolio
5,484,837
Q2 2025 Added 34.32%
$139B
$621 Million 0.09% of portfolio
2,965,828
Q2 2025 Added 19.38%
$97B
$670 Million 0.09% of portfolio
2,173,326
Q2 2025 Added 39.52%
$66.1B
$632 Million 0.09% of portfolio
8,926,029
Q2 2025 Added 72.08%
$112B
$633 Million 0.09% of portfolio
2,184,045
Q2 2025 Added 15.33%
$111B
$634 Million 0.09% of portfolio
1,962,990
Q2 2025 Added 1.73%
$36.7B
$658 Million 0.09% of portfolio
5,366,974
Q2 2025 Added 159.46%
$112B
$631 Million 0.09% of portfolio
1,646,621
Q2 2025 Reduced 3.66%
$102B
$603 Million 0.09% of portfolio
3,286,330
Q2 2025 Reduced 3.56%
$0
$616 Million 0.09% of portfolio
16,420,973
Q2 2025 Added 4.77%
$0
$605 Million 0.09% of portfolio
1,780,576
Q2 2025 Reduced 5.33%
$0
$643 Million 0.09% of portfolio
13,328,143
Q2 2025 Added 17.86%
$35.6B
$638 Million 0.09% of portfolio
9,069,399
Q2 2025 Added 5.62%
$19.8B
$657 Million 0.09% of portfolio
9,904,392
Q2 2025 Added 22.15%
$39.2B
$660 Million 0.09% of portfolio
1,988,044
Q2 2025 Added 9.27%
$102B
$665 Million 0.09% of portfolio
7,238,446
Q2 2025 Reduced 1.42%
$53B
$644 Million 0.09% of portfolio
17,205,697
Q2 2025 Added 49.42%
$126B
$624 Million 0.09% of portfolio
18,450,919
Q2 2025 Added 17.1%
$68B
$623 Million 0.09% of portfolio
13,767,323
Q2 2025 Added 26.57%
$0
$648 Million 0.09% of portfolio
7,818,982
Q2 2025 Reduced 30.6%
$48.5B
$569 Million 0.08% of portfolio
4,296,136
Q2 2025 Reduced 5.39%
$55.2B
$563 Million 0.08% of portfolio
1,054,808
Q2 2025 Reduced 11.04%
$42.5B
$576 Million 0.08% of portfolio
3,182,977
Q2 2025 Added 46.13%
$32.6B
$564 Million 0.08% of portfolio
1,606,036
Q2 2025 Added 166.33%
$99B
$570 Million 0.08% of portfolio
12,311,028
Q2 2025 Reduced 7.05%
$57.4B
$584 Million 0.08% of portfolio
2,396,194
Q2 2025 Reduced 20.48%
$42.6B
$594 Million 0.08% of portfolio
6,405,835
Q2 2025 Added 3.23%
$35.6B
$546 Million 0.08% of portfolio
6,992,722
Q2 2025 Added 19.58%
$95.8B
$576 Million 0.08% of portfolio
4,878,800
Q2 2025 Added 11.89%
$78.8B
$529 Million 0.08% of portfolio
1,965,076
Q2 2025 Reduced 27.71%

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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