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
$1.48B
$26 Million 0.0% of portfolio
540,946
Q3 2025 Added 3.53%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.29%
$1.47B
$3.97 Million 0.0% of portfolio
507,396
Q3 2025 Reduced 84.12%
$108M
$1.77 Million 0.0% of portfolio
724,255
Q3 2025 Added 61.39%
$8.35B
$17.4 Million 0.0% of portfolio
926,420
Q3 2025 Reduced 50.36%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 134.26%
$13.7B
$20.5 Million 0.0% of portfolio
779,191
Q3 2025 Reduced 2.21%
$8.01B
$11.5 Million 0.0% of portfolio
534,407
Q3 2025 Added 77.93%
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 282.49%
$1.95B
$12.8 Million 0.0% of portfolio
766,555
Q3 2025 Reduced 3.03%
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.59%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 129.09%
$6.61B
$34.9 Million 0.0% of portfolio
861,684
Q3 2025 Added 37.05%
$376M
$7.87 Million 0.0% of portfolio
603,438
Q3 2025 Added 99.61%
Jefferson Capital Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.07%
$362M
$1.04 Million 0.0% of portfolio
503,344
Q3 2025 Added 1.38%
$394M
$2.05 Million 0.0% of portfolio
535,552
Q3 2025 Added 228.38%
$2.01B
$17.8 Million 0.0% of portfolio
646,653
Q3 2025 Reduced 10.27%
$1.81B
$12.7 Million 0.0% of portfolio
836,562
Q3 2025 Added 33.91%
$251M
$4.78 Million 0.0% of portfolio
632,852
Q3 2025 Added 194.01%
$451M
$5.11 Million 0.0% of portfolio
586,351
Q3 2025 Reduced 48.72%
$440M
$4.99 Million 0.0% of portfolio
759,115
Q3 2025 Added 7.26%
$5.9B
$12.5 Million 0.0% of portfolio
632,586
Q3 2025 Added 8.43%
$202M
$7.74 Million 0.0% of portfolio
641,470
Q3 2025 Added 33.31%
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 82.71%
$126M
$809,000 0.0% of portfolio
493,753
Q3 2025 Added 1,948.26%
$812M
$8.55 Million 0.0% of portfolio
554,333
Q3 2025 Added 19.44%
$0
$21.7 Million 0.0% of portfolio
1,039,140
Q3 2025 Reduced 62.95%
$5.83B
$25.5 Million 0.0% of portfolio
847,966
Q3 2025 Added 88.01%
$164M
$1.55 Million 0.0% of portfolio
505,669
Q3 2025 Added 1,624.01%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.61%
$2.96B
$4.71 Million 0.0% of portfolio
929,212
Q3 2025 Reduced 79.22%
$711M
$9.88 Million 0.0% of portfolio
921,711
Q3 2025 Added 62.82%
$105M
$1.53 Million 0.0% of portfolio
489,087
Q3 2025 Added 0.02%
$1.86B
$12.8 Million 0.0% of portfolio
576,747
Q3 2025 Reduced 37.19%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 304.41%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.21%
$2.07B
$22.1 Million 0.0% of portfolio
789,410
Q3 2025 Reduced 16.36%
$25.4B
$10.4 Million 0.0% of portfolio
1,052,784
Q3 2025 Added 56.18%
$0
$22.7 Million 0.0% of portfolio
516,415
Q3 2025 Added 37.61%
$8.22B
$28.4 Million 0.0% of portfolio
697,791
Q3 2025 Reduced 17.69%
$960M
$2.41 Million 0.0% of portfolio
733,487
Q3 2025 Added 45.14%
$1.23B
$9.76 Million 0.0% of portfolio
906,462
Q3 2025 Added 5.11%
$1.88B
$13.8 Million 0.0% of portfolio
1,157,558
Q3 2025 Reduced 6.84%
$3.29B
$15.5 Million 0.0% of portfolio
780,579
Q3 2025 Added 13.9%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.04%
$769M
$13.5 Million 0.0% of portfolio
647,091
Q3 2025 Added 3.08%
$5.51B
$13.4 Million 0.0% of portfolio
690,011
Q3 2025 Added 40.23%
$647M
$20.9 Million 0.0% of portfolio
530,207
Q3 2025 Reduced 4.49%

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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