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
$55.1B
$267 Million 0.04% of portfolio
2,462,158
Q1 2025 Reduced 13.3%
$33.3B
$222 Million 0.04% of portfolio
2,307,670
Q1 2025 Reduced 17.98%
$28.9B
$233 Million 0.04% of portfolio
1,086,407
Q1 2025 Reduced 2.09%
$39.1B
$252 Million 0.04% of portfolio
5,724,455
Q1 2025 Reduced 2.57%
$19.8B
$268 Million 0.04% of portfolio
11,679,620
Q1 2025 Added 170.71%
$48B
$213 Million 0.04% of portfolio
929,180
Q1 2025 Added 8.17%
$117B
$240 Million 0.04% of portfolio
4,951,258
Q1 2025 Added 40.13%
$30.7B
$250 Million 0.04% of portfolio
2,006,096
Q1 2025 Reduced 11.71%
$69B
$260 Million 0.04% of portfolio
2,664,618
Q1 2025 Added 39.57%
$43B
$250 Million 0.04% of portfolio
1,912,138
Q1 2025 Reduced 0.93%
$28.3B
$228 Million 0.04% of portfolio
16,370,941
Q1 2025 Reduced 4.59%
$35.8B
$215 Million 0.04% of portfolio
1,944,993
Q1 2025 Added 8.67%
$11.4B
$234 Million 0.04% of portfolio
4,129,285
Q1 2025 Added 24.82%
$32.4B
$214 Million 0.04% of portfolio
2,700,396
Q1 2025 Reduced 27.91%
$67.4B
$250 Million 0.04% of portfolio
8,508,019
Q1 2025 Reduced 2.72%
$44.3B
$235 Million 0.04% of portfolio
749,449
Q1 2025 Added 74.22%
$30.3B
$220 Million 0.04% of portfolio
5,052,692
Q1 2025 Reduced 23.0%
$22.5B
$217 Million 0.04% of portfolio
5,814,352
Q1 2025 Reduced 31.65%
$10.3B
$268 Million 0.04% of portfolio
2,778,253
Q1 2025 Reduced 14.82%
$25.6B
$223 Million 0.04% of portfolio
1,612,925
Q1 2025 Added 65.34%
$11.2B
$241 Million 0.04% of portfolio
2,759,296
Q1 2025 Added 40.42%
$16.5B
$214 Million 0.04% of portfolio
2,502,925
Q1 2025 Added 30.01%
$58.8B
$257 Million 0.04% of portfolio
1,055,880
Q1 2025 Reduced 6.94%
$41.8B
$233 Million 0.04% of portfolio
23,210,118
Q1 2025 Reduced 3.47%
$24.6B
$213 Million 0.04% of portfolio
2,912,801
Q1 2025 Added 7.65%
$0
$222 Million 0.04% of portfolio
2,014,441
Q1 2025 Reduced 14.52%
$52.4B
$264 Million 0.04% of portfolio
266,821
Q1 2025 Added 6.96%
$20.2B
$219 Million 0.04% of portfolio
8,620,486
Q1 2025 Reduced 0.72%
$40.1B
$250 Million 0.04% of portfolio
2,020,909
Q1 2025 Reduced 1.46%
$44.7B
$232 Million 0.04% of portfolio
1,452,841
Q1 2025 Reduced 13.66%
$12.8B
$241 Million 0.04% of portfolio
8,160,169
Q1 2025 Reduced 1.47%
$24.9B
$226 Million 0.04% of portfolio
8,172,295
Q1 2025 Reduced 2.83%
$16.3B
$259 Million 0.04% of portfolio
4,860,535
Q1 2025 Added 78.86%
$9.1B
$231 Million 0.04% of portfolio
8,510,242
Q1 2025 Added 48.97%
$0
$222 Million 0.04% of portfolio
2,608,298
Q1 2025 Added 7.22%
$0
$234 Million 0.04% of portfolio
2,626,389
Q1 2025 Added 56.74%
$0
$219 Million 0.04% of portfolio
3,449,588
Q1 2025 Reduced 4.05%
$70.4B
$255 Million 0.04% of portfolio
3,178,516
Q1 2025 Added 6.67%
$57.9B
$263 Million 0.04% of portfolio
8,444,479
Q1 2025 Added 134.34%
$63.2B
$228 Million 0.04% of portfolio
2,839,438
Q1 2025 Reduced 22.02%
$43.6B
$220 Million 0.04% of portfolio
388,501
Q1 2025 Added 3.15%
$22.3B
$231 Million 0.04% of portfolio
2,631,939
Q1 2025 Reduced 6.8%
$16B
$222 Million 0.04% of portfolio
5,535,924
Q1 2025 Added 88.94%
$35.7B
$216 Million 0.04% of portfolio
2,257,735
Q1 2025 Reduced 52.55%
$14.3B
$246 Million 0.04% of portfolio
2,965,974
Q1 2025 Added 42.69%
$24.9B
$226 Million 0.04% of portfolio
6,263,002
Q1 2025 Reduced 1.8%
$19.1B
$220 Million 0.04% of portfolio
2,613,143
Q1 2025 Added 114.17%
$32B
$237 Million 0.04% of portfolio
1,708,333
Q1 2025 Added 44.38%
$55.7B
$254 Million 0.04% of portfolio
4,351,749
Q1 2025 Reduced 33.27%

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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