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
$465B
$31.4 Billion 4.02% of portfolio
168,036,771
Q3 2025 Added 5.01%
$3.78T
$28.3 Billion 3.62% of portfolio
54,558,265
Q3 2025 Added 16.78%
$4.3T
$24.6 Billion 3.15% of portfolio
96,584,304
Q3 2025 Added 6.23%
$0
$24.1 Billion 3.09% of portfolio
36,186,172
Q3 2025 Reduced 1.77%
$2.39T
$13.9 Billion 1.79% of portfolio
63,525,708
Q3 2025 Added 15.87%
$1.29T
$13.3 Billion 1.7% of portfolio
29,884,403
Q3 2025 Reduced 2.17%
$1.37T
$13.1 Billion 1.68% of portfolio
17,869,980
Q3 2025 Added 8.59%
$1.65T
$12.5 Billion 1.6% of portfolio
51,436,182
Q3 2025 Added 9.55%
$139B
$12.1 Billion 1.56% of portfolio
36,785,819
Q3 2025 Reduced 0.94%
$0
$9.15 Billion 1.17% of portfolio
13,666,907
Q3 2025 Added 26.22%
$0
$8.25 Billion 1.06% of portfolio
13,465,794
Q3 2025 Added 2.16%
$881B
$6.99 Billion 0.9% of portfolio
22,166,440
Q3 2025 Added 4.85%
$1.74T
$5.88 Billion 0.75% of portfolio
24,140,665
Q3 2025 Added 3.92%
$533B
$5.81 Billion 0.74% of portfolio
17,022,920
Q3 2025 Added 5.54%
$0
$5.76 Billion 0.74% of portfolio
9,587,659
Q3 2025 Added 6.86%
$971B
$5.08 Billion 0.65% of portfolio
6,654,806
Q3 2025 Added 20.97%
$662B
$4.2 Billion 0.54% of portfolio
8,359,648
Q3 2025 Reduced 8.07%
$49.1B
$4.13 Billion 0.53% of portfolio
3,442,145
Q3 2025 Added 8.96%
$0
$3.64 Billion 0.47% of portfolio
15,057,395
Q3 2025 Reduced 31.24%
$512B
$3.6 Billion 0.46% of portfolio
6,334,869
Q3 2025 Added 18.3%
$55.9B
$3.54 Billion 0.45% of portfolio
65,043,259
Q3 2025 Added 155.88%
$0
$3.42 Billion 0.44% of portfolio
7,300,031
Q3 2025 Reduced 23.8%
$404B
$3.41 Billion 0.44% of portfolio
3,688,791
Q3 2025 Added 20.1%
$1.46T
$3.39 Billion 0.43% of portfolio
12,134,878
Q3 2025 Added 12.7%
$414B
$3.1 Billion 0.4% of portfolio
13,395,219
Q3 2025 Added 10.08%
$279B
$2.92 Billion 0.37% of portfolio
28,338,111
Q3 2025 Added 3.01%
$367B
$2.91 Billion 0.37% of portfolio
7,182,899
Q3 2025 Added 5.43%
$413B
$2.79 Billion 0.36% of portfolio
54,102,177
Q3 2025 Added 24.14%
$0
$2.77 Billion 0.35% of portfolio
29,656,781
Q3 2025 Reduced 13.23%
$490B
$2.73 Billion 0.35% of portfolio
24,255,850
Q3 2025 Reduced 1.57%
$346B
$2.56 Billion 0.33% of portfolio
16,628,733
Q3 2025 Reduced 3.25%
$342B
$2.49 Billion 0.32% of portfolio
13,634,078
Q3 2025 Reduced 23.78%
$522B
$2.43 Billion 0.31% of portfolio
13,109,744
Q3 2025 Added 7.97%
$270B
$2.38 Billion 0.3% of portfolio
14,968,473
Q3 2025 Reduced 5.09%
$0
$2.31 Billion 0.3% of portfolio
11,328,827
Q3 2025 Reduced 26.83%
$328B
$2.38 Billion 0.3% of portfolio
7,896,023
Q3 2025 Reduced 0.85%
$163B
$2.31 Billion 0.3% of portfolio
3,211,586
Q3 2025 Added 63.07%
$0
$2.28 Billion 0.29% of portfolio
22,732,860
Q3 2025 Added 25.62%
$319B
$2.22 Billion 0.28% of portfolio
32,434,207
Q3 2025 Reduced 2.16%
$228B
$2.16 Billion 0.28% of portfolio
16,128,211
Q3 2025 Added 6.08%
$418B
$2.1 Billion 0.27% of portfolio
11,772,859
Q3 2025 Reduced 7.12%
$177B
$2.08 Billion 0.27% of portfolio
10,683,657
Q3 2025 Reduced 1.59%
$161B
$2.12 Billion 0.27% of portfolio
1,961,537
Q3 2025 Reduced 6.57%
$0
$2.05 Billion 0.26% of portfolio
23,422,870
Q3 2025 Added 10.3%
$0
$1.95 Billion 0.25% of portfolio
49,290,296
Q3 2025 Added 2.6%
$268B
$1.92 Billion 0.25% of portfolio
11,448,942
Q3 2025 Reduced 14.23%
$0
$1.85 Billion 0.24% of portfolio
28,327,948
Q3 2025 Added 5.37%
$237B
$1.89 Billion 0.24% of portfolio
7,972,387
Q3 2025 Reduced 4.32%
$140B
$1.88 Billion 0.24% of portfolio
5,016,856
Q3 2025 Added 5.93%

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
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email