The Goldman Sachs Group Top Holdings and 13F Report (2025)

About The Goldman Sachs Group

The Goldman Sachs Group NYSE: GS has filed 13-F forms with the SEC as an investor. The Goldman Sachs Group is itself a publicly traded company. The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. For more information on The Goldman Sachs Group stock, visit the The Goldman Sachs Group stock profile here.

Investment Activity

The Goldman Sachs Group has $617.84 billion in total holdings as of March 31, 2025.
The Goldman Sachs Group owns shares of 5,058 different stocks, but just 359 companies or ETFs make up 80% of its holdings.
Approximately 10.62% of the portfolio was purchased this quarter.
About 8.67% of the portfolio was sold this quarter.
This quarter, The Goldman Sachs Group has purchased 5,004 new stocks and bought additional shares in 2,059 stocks.
The Goldman Sachs Group sold shares of 2,385 stocks and completely divested from 331 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $38,118,646,398
Apple: $21,790,932,965
NVIDIA: $20,374,921,153
Microsoft: $18,521,349,201
Invesco QQQ: $11,300,022,721

Largest New Holdings this Quarter

69007J304 - OUTFRONT MEDIA INC: $80,393,237 Holding
316092113 - FIDELITY COVINGTON TRUST: $72,976,491 Holding
L6388F110 - Millicom International Cellular: $50,664,080 Holding
92333F101 - VENTURE GLOBAL INC: $42,713,019 Holding
74347R107 - ProShares Ultra S&P500: $41,523,772 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 10,206,486 shares (about $5.71B)
iShares Russell 2000 ETF: 16,773,037 shares (about $3.35B)
Invesco QQQ: 5,647,565 shares (about $2.65B)
iShares Core S&P 500 ETF: 2,703,613 shares (about $1.52B)
iShares iBoxx $ High Yield Corporate Bond ETF: 16,796,716 shares (about $1.33B)

Largest Sales this Quarter

NVIDIA: 42,856,574 shares (about $4.64B)
Apple: 14,473,843 shares (about $3.22B)
TC Energy: 64,605,664 shares (about $3.05B)
SPDR Gold Shares: 7,535,011 shares (about $2.17B)
Amazon.com: 8,369,965 shares (about $1.59B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$38,118,646,398	$5,709,406,194 ▲	17.6%	68,143,239	6.2%	Finance
AAPL Apple	$21,790,932,965	$3,215,074,772 ▼	-12.9%	98,099,909	3.5%	Computer and Technology
NVDA NVIDIA	$20,374,921,153	$4,644,795,483 ▼	-18.6%	187,995,213	3.3%	Computer and Technology
MSFT Microsoft	$18,521,349,201	$490,111,051 ▲	2.7%	49,338,953	3.0%	Computer and Technology
QQQ Invesco QQQ	$11,300,022,721	$2,648,256,246 ▲	30.6%	24,097,975	1.8%	Finance
AMZN Amazon.com	$11,017,656,804	$1,592,469,549 ▼	-12.6%	57,908,424	1.8%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$10,228,208,237	$3,346,053,101 ▲	48.6%	51,271,785	1.7%	Finance
META Meta Platforms	$8,977,360,967	$951,255,615 ▼	-9.6%	15,575,962	1.5%	Computer and Technology
GOOGL Alphabet	$7,395,347,247	$1,105,109,232 ▼	-13.0%	47,822,991	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,008,206,440	$1,519,160,205 ▲	27.7%	12,472,337	1.1%	ETF
TSLA Tesla	$6,891,200,502	$364,187,443 ▼	-5.0%	26,590,525	1.1%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$6,796,623,562	$191,969,021 ▲	2.9%	13,225,319	1.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,648,798,173	$1,325,092,928 ▲	24.9%	84,279,353	1.1%	ETF
V Visa	$5,401,779,019	$390,000,643 ▼	-6.7%	15,413,397	0.9%	Business Services
AVGO Broadcom	$5,333,384,337	$569,220,624 ▼	-9.6%	31,854,414	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,040,468,803	$156,292,152 ▼	-3.0%	20,548,182	0.8%	Finance
BRK.B Berkshire Hathaway	$5,029,152,397	$653,553,948 ▲	14.9%	9,442,999	0.8%	Finance
LLY Eli Lilly and Company	$4,808,442,728	$517,517,736 ▲	12.1%	5,821,993	0.8%	Medical
EFA iShares MSCI EAFE ETF	$3,806,289,184	$232,505,667 ▼	-5.8%	46,571,506	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$3,498,318,586	$24,641,867 ▲	0.7%	9,688,217	0.6%	ETF
GOOG Alphabet	$3,326,757,059	$1,037,889,047 ▼	-23.8%	21,293,970	0.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$3,281,866,448	$933,904,079 ▼	-22.2%	36,052,581	0.5%	ETF
NFLX Netflix	$3,164,133,633	$209,025,645 ▼	-6.2%	3,393,064	0.5%	Consumer Discretionary
UNH UnitedHealth Group	$3,111,183,082	$727,598,258 ▼	-19.0%	5,940,206	0.5%	Medical
ABBV AbbVie	$3,068,820,219	$619,296,503 ▲	25.3%	14,646,908	0.5%	Medical
XOM Exxon Mobil	$3,028,968,400	$6,209,811 ▼	-0.2%	25,468,498	0.5%	Energy
MA Mastercard	$2,973,962,114	$519,997,611 ▼	-14.9%	5,425,750	0.5%	Business Services
PG Procter & Gamble	$2,966,251,824	$26,726,797 ▲	0.9%	17,405,539	0.5%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$2,940,882,749	$68,382,798 ▲	2.4%	15,629,692	0.5%	ETF
WMT Walmart	$2,922,770,460	$443,392,266 ▲	17.9%	33,292,749	0.5%	Retail/Wholesale
CSCO Cisco Systems	$2,898,721,892	$497,929,718 ▲	20.7%	46,973,293	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,872,813,947	$497,675,473 ▲	21.0%	17,306,108	0.5%	Computer and Technology
COST Costco Wholesale	$2,775,982,483	$430,675,104 ▼	-13.4%	2,935,125	0.4%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$2,427,049,314	$89,622,136 ▼	-3.6%	48,726,146	0.4%	ETF
CRM Salesforce	$2,419,036,796	$19,223,969 ▲	0.8%	9,014,148	0.4%	Computer and Technology
HD Home Depot	$2,374,866,147	$272,892,804 ▲	13.0%	6,480,031	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$2,120,515,925	$477,071,868 ▲	29.0%	15,985,797	0.3%	Medical
ACN Accenture	$2,111,377,692	$52,466,091 ▲	2.5%	6,766,369	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,086,730,717	$253,971,754 ▲	13.9%	21,095,135	0.3%	Finance
BABA Alibaba Group	$2,069,143,593	$401,562,164 ▼	-16.3%	15,648,064	0.3%	Retail/Wholesale
PDD PDD	$2,063,470,403	$103,231,376 ▼	-4.8%	17,435,323	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$2,061,325,376	$171,066,615 ▲	9.0%	12,429,603	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,007,788,306	$663,612,664 ▲	49.4%	18,472,613	0.3%	Finance
MS Morgan Stanley	$1,990,030,319	$239,911,079 ▲	13.7%	17,056,916	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,930,190,291	$224,513,045 ▼	-10.4%	35,764,133	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,877,849,283	$36,882,174 ▼	-1.9%	24,822,859	0.3%	ETF
ORCL Oracle	$1,865,913,116	$368,540,987 ▼	-16.5%	13,346,063	0.3%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,862,808,602	$31,417,777 ▲	1.7%	51,331,182	0.3%	ETF
BAC Bank of America	$1,811,123,128	$143,244,111 ▼	-7.3%	43,400,985	0.3%	Finance
ADBE Adobe	$1,754,953,555	$104,068,567 ▲	6.3%	4,575,792	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,741,327,194	$163,940,471 ▼	-8.6%	34,257,864	0.3%	ETF
NKE NIKE	$1,694,842,066	$1,144,748,375 ▲	208.1%	26,698,835	0.3%	Consumer Discretionary
TXN Texas Instruments	$1,587,006,241	$54,391,778 ▼	-3.3%	8,831,420	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,576,768,612	$463,388,705 ▼	-22.7%	9,102,168	0.3%	ETF
MCD McDonald's	$1,556,484,936	$231,393,684 ▲	17.5%	4,982,825	0.3%	Retail/Wholesale
PM Philip Morris International	$1,554,685,738	$508,532,504 ▲	48.6%	9,794,530	0.3%	Consumer Staples
WFC Wells Fargo & Company	$1,519,625,608	$119,271,835 ▲	8.5%	21,167,650	0.2%	Finance
NEE NextEra Energy	$1,507,769,774	$94,727,401 ▲	6.7%	21,269,146	0.2%	Utilities
LINDE PLC	$1,491,746,104	$309,118,821 ▼	-17.2%	3,203,647	0.2%	CMN
CVX Chevron	$1,462,273,379	$217,953,445 ▼	-13.0%	8,740,949	0.2%	Energy
ENB Enbridge	$1,458,128,369	$760,316,493 ▲	109.0%	32,907,433	0.2%	Energy
ET Energy Transfer	$1,444,877,263	$267,925,773 ▼	-15.6%	77,723,360	0.2%	Energy
ISHARES BITCOIN TRUST ETF	$1,443,239,086	$288,097,154 ▼	-16.6%	30,831,854	0.2%	CMN
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$1,438,938,189	$159,505,672 ▲	12.5%	18,711,810	0.2%	ETF
VZ Verizon Communications	$1,434,572,302	$223,289,865 ▲	18.4%	31,626,373	0.2%	Computer and Technology
BSX Boston Scientific	$1,426,779,364	$103,353,983 ▲	7.8%	14,143,332	0.2%	Medical
INTU Intuit	$1,408,081,524	$74,349,268 ▼	-5.0%	2,293,330	0.2%	Computer and Technology
SPGI S&P Global	$1,403,467,683	$47,824,420 ▲	3.5%	2,762,187	0.2%	Business Services
ISRG Intuitive Surgical	$1,396,496,149	$277,536,960 ▲	24.8%	2,819,666	0.2%	Medical
AMGN Amgen	$1,387,695,048	$43,836,962 ▲	3.3%	4,454,164	0.2%	Medical
T AT&T	$1,386,797,671	$25,229,352 ▼	-1.8%	49,038,107	0.2%	Computer and Technology
PEP PepsiCo	$1,386,660,743	$74,911,825 ▲	5.7%	9,248,104	0.2%	Consumer Staples
KO Coca-Cola	$1,372,303,642	$241,341,062 ▼	-15.0%	19,160,900	0.2%	Consumer Staples
GE GE Aerospace	$1,366,764,692	$9,140,850 ▲	0.7%	6,828,702	0.2%	Industrials
EEM iShares MSCI Emerging Markets ETF	$1,303,523,291	$1,162,667,789 ▼	-47.1%	29,828,908	0.2%	Finance
MRK Merck & Co., Inc.	$1,299,655,845	$245,190,208 ▼	-15.9%	14,479,232	0.2%	Medical
BSV Vanguard Short-Term Bond ETF	$1,295,767,714	$6,063,256 ▲	0.5%	16,552,986	0.2%	ETF
IBM International Business Machines	$1,282,549,958	$61,964,081 ▼	-4.6%	5,157,846	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,281,204,989	$89,851,564 ▲	7.5%	15,180,154	0.2%	CMN
AXP American Express	$1,278,711,089	$183,336,298 ▲	16.7%	4,752,690	0.2%	Finance
HON Honeywell International	$1,278,563,496	$102,335,180 ▲	8.7%	6,038,080	0.2%	Multi-Sector Conglomerates
MRVL Marvell Technology	$1,272,116,733	$293,772,574 ▲	30.0%	20,661,308	0.2%	Computer and Technology
KLAC KLA	$1,259,543,304	$275,070,269 ▲	27.9%	1,852,814	0.2%	Computer and Technology
PANW Palo Alto Networks	$1,234,649,684	$121,643,284 ▼	-9.0%	7,235,406	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$1,204,001,517	$102,621,052 ▲	9.3%	2,419,617	0.2%	Medical
LOW Lowe's Companies	$1,192,212,586	$56,745,084 ▲	5.0%	5,111,747	0.2%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$1,190,274,401	$484,856,481 ▲	68.7%	9,081,212	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,189,546,663	$211,757,271 ▲	21.7%	2,833,063	0.2%	Finance
NOW ServiceNow	$1,178,705,579	$141,180,256 ▲	13.6%	1,480,526	0.2%	Computer and Technology
AMT American Tower	$1,177,369,835	$97,836,876 ▲	9.1%	5,410,707	0.2%	Finance
UBS UBS Group	$1,153,354,241	$62,081,772 ▲	5.7%	37,654,399	0.2%	Finance
QCOM QUALCOMM	$1,114,403,436	$116,191,055 ▼	-9.4%	7,254,759	0.2%	Computer and Technology
TMUS T-Mobile US	$1,112,885,724	$532,957,983 ▼	-32.4%	4,172,644	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,096,865,991	$156,444,253 ▲	16.6%	13,524,858	0.2%	ETF
ETN Eaton	$1,083,442,373	$116,209,774 ▲	12.0%	3,985,735	0.2%	Industrials
BLACKROCK INC	$1,071,338,971	$73,007,700 ▲	7.3%	1,131,919	0.2%	CMN
STLA Stellantis	$1,069,066,998	$152,788,556 ▲	16.7%	95,367,261	0.2%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$1,065,938,043	$117,031,844 ▼	-9.9%	5,162,427	0.2%	ETF
CAT Caterpillar	$1,064,950,520	$64,146,096 ▼	-5.7%	3,229,080	0.2%	Industrials
MMC Marsh & McLennan Companies	$1,060,361,778	$72,551,823 ▲	7.3%	4,345,211	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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The Goldman Sachs Group Top Holdings and 13F Report (2025)

About The Goldman Sachs Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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The Goldman Sachs Group Top Holdings and 13F Report (2025)

About The Goldman Sachs Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThe Goldman Sachs Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools