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
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$1.72 Million 0.0% of portfolio	95,261	Q1 2025 New
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$3.33 Million 0.0% of portfolio	114,622	Q1 2025 Reduced 4.9%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$1.31 Million 0.0% of portfolio	25,119	Q1 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$399,000 0.0% of portfolio	8,644	Q1 2025 Reduced 92.37%
CQQQ Invesco Exchange Traded Fd Tr ETFs	$0	$8.58 Million 0.0% of portfolio	193,643	Q1 2025 Added 3.0%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$768,000 0.0% of portfolio	7,120	Q1 2025 Added 0.23%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.44 Million 0.0% of portfolio	60,000	Q2 2022 Reduced 55.52%
PSCD Invesco S&P Smallcap Consumer ETFs	$0	$416,000 0.0% of portfolio	4,515	Q2 2023 Reduced 1.66%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$6.58 Million 0.0% of portfolio	164,094	Q1 2025 Reduced 25.18%
Invesco Exch Traded Fd Tr Ii	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 22.21%
DEF Invesco Et Self Idxd Fd Tr Def ETFs	$0	$0 0.0% of portfolio	14,882	Q1 2025 Reduced 65.86%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$11.2 Million 0.0% of portfolio	226,139	Q1 2025 New
BSCU Invesco Exc Self Ind Tr ETFs	$0	$252,000 0.0% of portfolio	15,230	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.69 Million 0.0% of portfolio	137,858	Q1 2025 New
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$709,000 0.0% of portfolio	30,594	Q1 2025 New
OMFL Invesco Exchange Traded Self I ETFs	$0	$8.57 Million 0.0% of portfolio	160,753	Q1 2025 Reduced 17.98%
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	12,281	Q1 2025 Reduced 35.55%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$458,000 0.0% of portfolio	4,014	Q2 2023 Reduced 65.95%
RYU Invesco S&P 500 Equal Weight U ETFs	$0	$0 0.0% of portfolio	30,608	Q1 2025 New
PWC Invesco Exchange Traded Fd Tr	-	$0 0.0% of portfolio	-	Q3 2023 Added 0.3%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$2.34 Million 0.0% of portfolio	49,473	Q1 2025 Reduced 13.19%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$15.6 Million 0.0% of portfolio	339,471	Q1 2025 Reduced 69.22%
PXI Invesco Exchange Traded Fd Tr ETFs	$0	$407,000 0.0% of portfolio	9,331	Q1 2025 Reduced 90.96%
Invesco Exchange Traded Fd T	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 2.27%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$12.2 Million 0.0% of portfolio	126,772	Q1 2025 Added 25.92%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$2.27 Million 0.0% of portfolio	21,871	Q1 2025 Added 33.62%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$775,000 0.0% of portfolio	7,754	Q1 2025 New
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$785,000 0.0% of portfolio	20,541	Q1 2025 Added 0.2%
PBE Invesco Exchange Traded Fd Tr ETFs	$0	$2.39 Million 0.0% of portfolio	37,657	Q1 2025 Added 5.91%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$4.73 Million 0.0% of portfolio	51,215	Q1 2025 Added 83.77%
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$0 0.0% of portfolio	22,301	Q4 2024 Reduced 4.87%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$1.87 Million 0.0% of portfolio	28,953	Q1 2025 Reduced 10.45%
PRN Invesco Dwa Industrials Moment ETFs	$0	$2.54 Million 0.0% of portfolio	18,415	Q1 2025 Reduced 14.69%
PXE Invesco Exchange Traded Fd Tr ETFs	$0	$305,000 0.0% of portfolio	10,446	Q1 2025 Reduced 92.13%
PYZ Invesco Exchange Traded Fd Tr ETFs	$0	$1.37 Million 0.0% of portfolio	16,153	Q1 2025 Reduced 70.18%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$4.36 Million 0.0% of portfolio	43,696	Q1 2025 Added 915.24%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$10.2 Million 0.0% of portfolio	230,073	Q4 2024 Reduced 22.29%
RZV Invesco Fd Tr ETFs	$0	$1.38 Million 0.0% of portfolio	13,971	Q1 2025 Added 4.78%
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$3.18 Million 0.0% of portfolio	47,207	Q1 2025 Added 1,539.13%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$404,000 0.0% of portfolio	6,797	Q1 2025 Reduced 26.46%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$0 0.0% of portfolio	250,000	Q3 2024 Reduced 50.22%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$753,000 0.0% of portfolio	8,705	Q1 2025 Reduced 82.58%
PBW Invesco Exchange Traded Fd Tr ETFs	$0	$3.74 Million 0.0% of portfolio	237,587	Q1 2025 Added 25.35%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$910,000 0.0% of portfolio	22,541	Q1 2025 New
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$872,000 0.0% of portfolio	8,463	Q1 2025 New
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$9.03 Million 0.0% of portfolio	185,696	Q1 2025 Added 493.73%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.85 Million 0.0% of portfolio	40,282	Q1 2025 Added 32.2%
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	49,502	Q1 2025 Reduced 45.37%
EWCO Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	9,497	Q1 2025 Reduced 44.34%
EWRE Invesco S&P 500 Equal Weight R ETFs	$0	$0 0.0% of portfolio	25,179	Q1 2025 Added 159.26%

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

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Goldman Sachs Group Inc Portfolio Holdings