Goldman Sachs Group Inc Portfolio Holdings

Goldman Sachs Group Inc

  • $780 Billion
  • Q3 2025

Goldman Sachs Group Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $780 Billion distributed in 13001 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.4B, Microsoft Corp with a value of $28.3B, Apple Inc. with a value of $24.6B, Spdr S&P 500 ETF Trust with a value of $24.1B, and Amazon Com Inc with a value of $13.9B.

Examining the 13F form we can see an increase of $74.5B in the current position value, from $706B to 780B.

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 $780 Billion
Technology: $202 Billion
ETFs: $185 Billion
Consumer Cyclical: $77.7 Billion
Financial Services: $76.2 Billion
Communication Services: $54.9 Billion
Healthcare: $49.6 Billion
Industrials: $44.5 Billion
Energy: $26 Billion
Other: $64.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$8.56 Million 0.0% of portfolio
527,827
Q3 2025 Reduced 16.45%
$1.44B
$5.64 Million 0.0% of portfolio
668,798
Q3 2025 Added 64.58%
$5.3B
$38.3 Million 0.0% of portfolio
369,601
Q3 2025 Reduced 49.74%
$4.15B
$38.4 Million 0.0% of portfolio
444,436
Q3 2025 Reduced 17.0%
$13.5B
$32.2 Million 0.0% of portfolio
378,891
Q3 2025 Reduced 1.67%
$3.27B
$17.3 Million 0.0% of portfolio
543,246
Q3 2025 Reduced 3.63%
$990M
$2.16 Million 0.0% of portfolio
399,893
Q3 2025 Reduced 7.83%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.01%
$61.8M
$709,000 0.0% of portfolio
356,567
Q3 2025 Added 198.51%
$2.93B
$14.7 Million 0.0% of portfolio
359,540
Q3 2025 Added 26.87%
$3.08B
$24.7 Million 0.0% of portfolio
646,462
Q3 2025 Reduced 14.02%
$2.65B
$18.6 Million 0.0% of portfolio
403,149
Q3 2025 Added 74.93%
$1.58B
$12.5 Million 0.0% of portfolio
468,602
Q3 2025 Reduced 2.13%
$3.35B
$7.49 Million 0.0% of portfolio
495,189
Q3 2025 Added 32.02%
$3.86B
$26.6 Million 0.0% of portfolio
590,523
Q3 2025 Added 32.78%
Granite Real Estate Invt Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.05%
Pgim ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
$4.91B
$29.8 Million 0.0% of portfolio
676,895
Q3 2025 Added 51.08%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.87%
$11.9B
$22.2 Million 0.0% of portfolio
406,138
Q3 2025 Reduced 81.66%
$2.53B
$17.1 Million 0.0% of portfolio
432,711
Q3 2025 Added 60.49%
$6.38B
$29.3 Million 0.0% of portfolio
647,219
Q3 2025 Added 14.21%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.42%
$161M
$662,000 0.0% of portfolio
419,523
Q3 2025 Reduced 5.21%
Mbx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.81B
$18.9 Million 0.0% of portfolio
430,179
Q3 2025 Reduced 41.14%
Fifth Era Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 89.37%
$5.08B
$8.83 Million 0.0% of portfolio
360,782
Q3 2025 Added 61.47%
$3.19B
$2.86 Million 0.0% of portfolio
344,313
Q3 2025 Added 816.73%
$4.86B
$30.8 Million 0.0% of portfolio
575,354
Q3 2025 Reduced 12.38%
Lb Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$431M
$1.45 Million 0.0% of portfolio
437,144
Q3 2025 Added 10.88%
$2.4B
$14.6 Million 0.0% of portfolio
422,662
Q3 2025 Added 71.86%
$4.9B
$25 Million 0.0% of portfolio
672,065
Q3 2025 Added 52.18%
$165M
$1.51 Million 0.0% of portfolio
478,449
Q3 2025 Added 356.95%
$0
$21.7 Million 0.0% of portfolio
341,182
Q3 2025 Reduced 75.86%
$1.32B
$5.25 Million 0.0% of portfolio
390,542
Q3 2025 Added 72.9%
$3.87B
$34 Million 0.0% of portfolio
421,587
Q3 2025 Added 32.8%
$10B
$17.3 Million 0.0% of portfolio
617,445
Q3 2025 Reduced 8.08%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.17%
$742M
$6.95 Million 0.0% of portfolio
390,367
Q3 2025 Added 25.04%
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 86.83%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 57.92%
$4.11B
$8.72 Million 0.0% of portfolio
348,278
Q3 2025 Reduced 7.59%
$3.04B
$30.2 Million 0.0% of portfolio
515,358
Q3 2025 Added 2.18%
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 221.99%

Summary

  • Portfolio
  • No. of Stocks 13,001
  • Current Value $780 Billion
  • Prior Value $706 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 545 stocks
  • Additional Purchases 2,634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,850 stocks
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