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
$4.48B
$379 Million 0.06% of portfolio
6,523,354
Q1 2025 Reduced 3.14%
$78.2B
$379 Million 0.06% of portfolio
273,924
Q1 2025 Added 32.6%
$48B
$339 Million 0.06% of portfolio
1,139,913
Q1 2025 Added 49.54%
$14.9B
$355 Million 0.06% of portfolio
8,658,988
Q1 2025 Added 1.76%
$24.5B
$284 Million 0.05% of portfolio
2,825,064
Q1 2025 Added 5.68%
$25.7B
$315 Million 0.05% of portfolio
2,134,358
Q1 2025 Added 16.1%
$95.8B
$305 Million 0.05% of portfolio
9,019,295
Q1 2025 Reduced 3.23%
$62.3B
$292 Million 0.05% of portfolio
5,187,068
Q1 2025 Added 405.5%
$58.9B
$315 Million 0.05% of portfolio
4,966,548
Q1 2025 Reduced 8.52%
$38.4B
$291 Million 0.05% of portfolio
1,572,981
Q1 2025 Reduced 8.08%
$62.1B
$298 Million 0.05% of portfolio
807,834
Q1 2025 Reduced 4.68%
$42.6B
$280 Million 0.05% of portfolio
6,115,500
Q1 2025 Reduced 3.62%
$43.4B
$308 Million 0.05% of portfolio
2,957,460
Q1 2025 Reduced 0.34%
$54.7B
$296 Million 0.05% of portfolio
1,732,628
Q1 2025 Reduced 2.37%
$45.1B
$303 Million 0.05% of portfolio
5,398,085
Q1 2025 Reduced 0.09%
$42.3B
$282 Million 0.05% of portfolio
6,112,401
Q1 2025 Reduced 7.18%
$45.6B
$293 Million 0.05% of portfolio
158,620
Q1 2025 Reduced 11.31%
$1.69B
$306 Million 0.05% of portfolio
7,233,773
Q1 2025 Added 9.96%
$72B
$272 Million 0.05% of portfolio
2,094,971
Q1 2025 Added 58.27%
$233B
$271 Million 0.05% of portfolio
4,726,420
Q1 2025 Added 1.14%
$25.7B
$308 Million 0.05% of portfolio
538,512
Q1 2025 Reduced 2.66%
$0
$312 Million 0.05% of portfolio
3,276,512
Q1 2025 Reduced 15.09%
$0
$304 Million 0.05% of portfolio
3,354,219
Q1 2025 Reduced 2.9%
$0
$292 Million 0.05% of portfolio
918,200
Q1 2025 Added 46.07%
$0
$290 Million 0.05% of portfolio
3,030,490
Q1 2025 Reduced 53.15%
$0
$305 Million 0.05% of portfolio
1,146,007
Q1 2025 Added 0.53%
$0
$279 Million 0.05% of portfolio
4,523,223
Q1 2025 Added 2.99%
$27.8B
$278 Million 0.05% of portfolio
2,044,062
Q1 2025 Reduced 2.25%
$47.8B
$325 Million 0.05% of portfolio
1,550,779
Q1 2025 Reduced 0.1%
$27.1B
$292 Million 0.05% of portfolio
2,544,823
Q1 2025 Reduced 0.78%
$27.8B
$313 Million 0.05% of portfolio
1,106,434
Q1 2025 Reduced 2.67%
$81B
$319 Million 0.05% of portfolio
4,893,376
Q1 2025 Reduced 42.83%
$20.8B
$284 Million 0.05% of portfolio
7,088,945
Q1 2025 Added 69.59%
$41B
$279 Million 0.05% of portfolio
3,389,751
Q1 2025 Reduced 1.48%
$51.6B
$276 Million 0.05% of portfolio
1,086,152
Q1 2025 Reduced 0.78%
$44.3B
$323 Million 0.05% of portfolio
2,526,898
Q1 2025 Reduced 11.46%
$50.8B
$290 Million 0.05% of portfolio
6,932,323
Q1 2025 Reduced 8.87%
$0
$292 Million 0.05% of portfolio
1,480,049
Q1 2025 Reduced 19.93%
$10.9B
$284 Million 0.05% of portfolio
32,566,311
Q1 2025 Reduced 9.07%
$0
$270 Million 0.05% of portfolio
3,356,869
Q1 2025 Added 6.0%
$0
$295 Million 0.05% of portfolio
4,487,762
Q1 2025 Added 3.06%
$0
$288 Million 0.05% of portfolio
2,968,028
Q1 2025 Reduced 6.31%
$71.9B
$311 Million 0.05% of portfolio
724,828
Q1 2025 Added 27.63%
$53.4B
$287 Million 0.05% of portfolio
6,969,045
Q1 2025 Reduced 6.37%
$0
$305 Million 0.05% of portfolio
6,118,697
Q1 2025 Reduced 14.29%
$0
$326 Million 0.05% of portfolio
5,559,577
Q1 2025 Added 5.6%
$47.8B
$317 Million 0.05% of portfolio
1,621,661
Q1 2025 Added 44.96%
$47.9B
$301 Million 0.05% of portfolio
1,290,967
Q1 2025 Reduced 6.56%
$22.4B
$272 Million 0.05% of portfolio
2,278,333
Q1 2025 Reduced 7.13%

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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