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
Hafnia LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.78%
$2.41B
$19.6 Million 0.0% of portfolio
3,567,353
Q3 2025 Reduced 6.67%
$1.24B
$38.6 Million 0.0% of portfolio
3,296,074
Q3 2025 Reduced 3.33%
$3.93B
$32.8 Million 0.0% of portfolio
2,561,749
Q3 2025 Reduced 48.83%
$14.3B
$35.7 Million 0.0% of portfolio
2,361,066
Q3 2025 Reduced 19.62%
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q3 2025 Added 169.18%
Bkv Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.08%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.08%
Uniti Group LLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.21B
$28.6 Million 0.0% of portfolio
3,978,683
Q3 2025 Added 13.16%
$908M
$14.3 Million 0.0% of portfolio
2,584,877
Q3 2025 Reduced 35.44%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.88%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.74%
Jbt Marel Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
$153M
$1.84 Million 0.0% of portfolio
2,093,818
Q3 2025 Reduced 8.08%
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 26.81%
$2.87B
$20.2 Million 0.0% of portfolio
2,298,752
Q3 2025 Added 50.34%
$3.92B
$19.2 Million 0.0% of portfolio
2,143,140
Q3 2025 Reduced 52.43%
$678M
$9.87 Million 0.0% of portfolio
2,173,430
Q3 2025 Reduced 28.5%
$647M
$4.08 Million 0.0% of portfolio
2,458,582
Q3 2025 Reduced 55.06%
$946M
$17.2 Million 0.0% of portfolio
2,317,389
Q3 2025 Reduced 25.63%
$1.12B
$19.5 Million 0.0% of portfolio
2,522,994
Q3 2025 Reduced 3.01%
$2.66B
$29.8 Million 0.0% of portfolio
3,784,218
Q3 2025 Reduced 12.86%
$409M
$0 0.0% of portfolio
3,716,628
Q3 2025 Added 21.65%
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 8,000.0%
$431M
$13.4 Million 0.0% of portfolio
2,200,990
Q3 2025 Added 43.07%
$683M
$8.69 Million 0.0% of portfolio
2,244,317
Q3 2025 Added 155.37%
Porch Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Pinnacle West Cap Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Dropbox Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1,351.35%
$3.88B
$28.9 Million 0.0% of portfolio
3,593,739
Q3 2025 Reduced 50.53%
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.25%
$281M
$5.96 Million 0.0% of portfolio
2,055,660
Q3 2025 Added 517.48%
$9.52B
$28.1 Million 0.0% of portfolio
1,984,188
Q3 2025 Reduced 2.86%
Pagerduty Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$3.66B
$22.2 Million 0.0% of portfolio
2,053,752
Q3 2025 Added 61.63%
$1.92B
$16.8 Million 0.0% of portfolio
2,783,237
Q3 2025 Added 65.55%
$3.89B
$23.8 Million 0.0% of portfolio
2,122,842
Q3 2025 Reduced 84.85%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.36B
$24.5 Million 0.0% of portfolio
2,248,013
Q3 2025 Added 10.26%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.21%
$1.06B
$12.5 Million 0.0% of portfolio
3,603,915
Q3 2025 Added 176.16%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.36%
$3.16B
$25.6 Million 0.0% of portfolio
2,081,276
Q3 2025 Reduced 58.25%
$495M
$10.4 Million 0.0% of portfolio
3,620,986
Q3 2025 Reduced 1.07%
$521M
$9.21 Million 0.0% of portfolio
2,290,312
Q3 2025 Added 32.4%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.74%
$2.04B
$33.4 Million 0.0% of portfolio
1,914,267
Q3 2025 Added 1,430.54%
$699M
$13.6 Million 0.0% of portfolio
2,507,436
Q3 2025 Added 29.79%

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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