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
$218M
$4.22 Million 0.0% of portfolio
1,909,141
Q3 2025 Added 7.73%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.12%
$1.76B
$24.6 Million 0.0% of portfolio
2,460,214
Q3 2025 Added 10.05%
$1.89B
$14.3 Million 0.0% of portfolio
2,106,267
Q3 2025 Added 0.88%
$667M
$8.02 Million 0.0% of portfolio
2,196,982
Q3 2025 Added 165.33%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.1%
$499M
$18.5 Million 0.0% of portfolio
1,936,051
Q3 2025 Added 558.65%
$741M
$6.22 Million 0.0% of portfolio
2,311,342
Q3 2025 Added 49.65%
$1.44B
$14.7 Million 0.0% of portfolio
2,252,612
Q3 2025 Added 82.56%
$879M
$13.4 Million 0.0% of portfolio
2,111,474
Q3 2025 Reduced 9.95%
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.17%
$5.53B
$24.1 Million 0.0% of portfolio
1,976,001
Q3 2025 Reduced 30.19%
$1.32B
$20.6 Million 0.0% of portfolio
2,711,806
Q3 2025 Reduced 23.05%
$3.14B
$36.6 Million 0.0% of portfolio
2,352,916
Q3 2025 Added 3,265.59%
$328M
$21.7 Million 0.0% of portfolio
1,800,181
Q3 2025 Added 1,239.44%
$903M
$17.7 Million 0.0% of portfolio
2,095,862
Q3 2025 Reduced 30.6%
Rapport Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 96.11%
$327M
$12.4 Million 0.0% of portfolio
1,848,346
Q3 2025 Added 5.18%
Travere Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$498M
$17.9 Million 0.0% of portfolio
1,852,214
Q3 2025 Added 3.79%
$428M
$7.95 Million 0.0% of portfolio
2,115,531
Q3 2025 Added 140.99%
$600M
$15.3 Million 0.0% of portfolio
2,125,137
Q3 2025 Added 111.02%
$315M
$5.49 Million 0.0% of portfolio
2,517,188
Q3 2025 Added 38.32%
$14.1B
$36.1 Million 0.0% of portfolio
3,466,104
Q3 2025 Added 60.73%
$1.2B
$11 Million 0.0% of portfolio
1,734,339
Q3 2025 Added 109.13%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.6%
$1.98B
$18 Million 0.0% of portfolio
1,813,782
Q3 2025 Added 32.45%
$442M
$22.8 Million 0.0% of portfolio
1,696,481
Q3 2025 Added 100.87%
$287M
$3.89 Million 0.0% of portfolio
2,448,125
Q3 2025 Added 15.97%
$1.59B
$24.2 Million 0.0% of portfolio
1,814,795
Q3 2025 Reduced 41.53%
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 72.45%
$1.37B
$20.5 Million 0.0% of portfolio
2,402,524
Q3 2025 Reduced 0.77%
$583M
$9.03 Million 0.0% of portfolio
2,033,403
Q3 2025 Added 14.96%
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.09%
Txo Partners LP
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.94%
$1.61B
$27.3 Million 0.0% of portfolio
1,987,175
Q3 2025 Added 189.96%
South Bow Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 65.88%
$443M
$6.59 Million 0.0% of portfolio
1,555,037
Q3 2025 New
$307M
$6.38 Million 0.0% of portfolio
1,594,434
Q3 2025 Added 3.36%
$1.48B
$16.8 Million 0.0% of portfolio
1,573,628
Q3 2025 Reduced 38.15%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q3 2025 Added 294.8%
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.42%
$193M
$4.53 Million 0.0% of portfolio
1,708,807
Q3 2025 Added 113.93%
$1.24B
$18.8 Million 0.0% of portfolio
1,784,117
Q3 2025 Added 230.23%
$1.38B
$11.6 Million 0.0% of portfolio
2,039,838
Q3 2025 Added 84.47%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 34.75%
$0
$4.39 Million 0.0% of portfolio
1,523,347
Q3 2025 Added 43.5%
$975M
$24 Million 0.0% of portfolio
1,900,215
Q3 2025 Added 41.76%

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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