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 $634.40 billion in total holdings as of December 31, 2024.
The Goldman Sachs Group owns shares of 5,004 different stocks, but just 351 companies or ETFs make up 80% of its holdings.
Approximately 8.87% of the portfolio was purchased this quarter.
About 7.70% of the portfolio was sold this quarter.
This quarter, The Goldman Sachs Group has purchased 4,822 new stocks and bought additional shares in 2,645 stocks.
The Goldman Sachs Group sold shares of 1,649 stocks and completely divested from 305 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $33,955,571,855
NVIDIA: $31,001,086,503
Apple: $28,190,719,144
Microsoft: $20,246,055,728
Amazon.com: $14,540,815,750

Largest New Holdings this Quarter

BLACKROCK INC: $1,081,268,445 Holding
ARISTA NETWORKS INC: $769,985,139 Holding
LAM RESEARCH CORP: $554,429,336 Holding
ISHARES ETHEREUM TR: $235,506,651 Holding
SOUTH BOW CORP: $220,172,108 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 5,277,833 shares (about $3.09B)
iShares 20+ Year Treasury Bond ETF: 24,340,669 shares (about $2.13B)
SPDR Gold Shares: 6,633,711 shares (about $1.61B)
NVIDIA: 11,655,402 shares (about $1.57B)
iShares iBoxx $ High Yield Corporate Bond ETF: 16,959,134 shares (about $1.33B)

Largest Sales this Quarter

Amazon.com: 5,797,968 shares (about $1.27B)
iShares Core S&P 500 ETF: 2,114,979 shares (about $1.25B)
iShares MSCI Emerging Markets ETF: 28,281,820 shares (about $1.18B)
Royal Bank of Canada: 9,308,250 shares (about $1.12B)
iShares Core U.S. Aggregate Bond ETF: 7,907,878 shares (about $766.27M)

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	$33,955,571,855	$3,093,232,333 ▲	10.0%	57,936,753	5.4%	Finance
NVDA NVIDIA	$31,001,086,503	$1,565,203,936 ▲	5.3%	230,851,787	4.9%	Computer and Technology
AAPL Apple	$28,190,719,144	$189,839,647 ▼	-0.7%	112,573,752	4.4%	Computer and Technology
MSFT Microsoft	$20,246,055,728	$698,011,571 ▼	-3.3%	48,033,348	3.2%	Computer and Technology
AMZN Amazon.com	$14,540,815,750	$1,272,016,198 ▼	-8.0%	66,278,389	2.3%	Retail/Wholesale
TSLA Tesla	$11,305,818,303	$70,391,736 ▼	-0.6%	27,995,786	1.8%	Auto/Tires/Trucks
GOOGL Alphabet	$10,405,693,322	$53,550,509 ▲	0.5%	54,969,326	1.6%	Computer and Technology
META Meta Platforms	$10,086,238,925	$548,450,150 ▲	5.8%	17,226,416	1.6%	Computer and Technology
QQQ Invesco QQQ	$9,432,403,296	$667,393,908 ▼	-6.6%	18,450,410	1.5%	Finance
AVGO Broadcom	$8,173,325,955	$1,120,335,253 ▲	15.9%	35,254,167	1.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,622,843,490	$171,980,242 ▼	-2.2%	34,498,748	1.2%	Finance
VOO Vanguard S&P 500 ETF	$6,924,664,178	$330,980,763 ▲	5.0%	12,851,773	1.1%	ETF
IVV iShares Core S&P 500 ETF	$5,750,652,261	$1,245,045,798 ▼	-17.8%	9,768,724	0.9%	ETF
GOOG Alphabet	$5,320,381,430	$116,017,955 ▲	2.2%	27,937,310	0.8%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,307,509,436	$1,333,835,898 ▲	33.6%	67,482,637	0.8%	ETF
V Visa	$5,222,947,276	$81,992,155 ▲	1.6%	16,526,222	0.8%	Business Services
JPM JPMorgan Chase & Co.	$5,078,335,359	$181,238,024 ▲	3.7%	21,185,329	0.8%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$4,044,416,655	$2,125,670,670 ▲	110.8%	46,311,881	0.6%	ETF
LLY Eli Lilly and Company	$4,010,840,677	$256,798,054 ▲	6.8%	5,195,390	0.6%	Medical
IWF iShares Russell 1000 Growth ETF	$3,863,188,959	$48,202,046 ▼	-1.2%	9,619,974	0.6%	ETF
TRP TC Energy	$3,764,828,427	$754,983,450 ▲	25.1%	80,911,851	0.6%	Oils/Energy
EFA iShares MSCI EAFE ETF	$3,736,367,047	$365,248,773 ▼	-8.9%	49,416,308	0.6%	Finance
BRK.B Berkshire Hathaway	$3,724,081,341	$17,173,872 ▼	-0.5%	8,215,852	0.6%	Finance
UNH UnitedHealth Group	$3,707,658,102	$949,643,449 ▲	34.4%	7,329,415	0.6%	Medical
MA Mastercard	$3,356,590,089	$479,164,958 ▲	16.7%	6,374,443	0.5%	Business Services
NFLX Netflix	$3,224,095,042	$211,559,308 ▲	7.0%	3,617,213	0.5%	Consumer Discretionary
COST Costco Wholesale	$3,106,603,319	$131,792,571 ▼	-4.1%	3,390,490	0.5%	Retail/Wholesale
CRM Salesforce	$2,989,750,479	$80,941,630 ▼	-2.6%	8,942,513	0.5%	Computer and Technology
PG Procter & Gamble	$2,891,746,358	$149,525,868 ▲	5.5%	17,248,710	0.5%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$2,826,243,239	$7,370,395 ▲	0.3%	15,266,263	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,825,699,391	$524,160,782 ▲	22.8%	14,308,063	0.4%	Computer and Technology
XOM Exxon Mobil	$2,745,263,038	$304,111,367 ▲	12.5%	25,520,712	0.4%	Oils/Energy
ORCL Oracle	$2,663,253,248	$97,966,160 ▼	-3.5%	15,982,076	0.4%	Computer and Technology
WMT Walmart	$2,551,678,064	$57,377,400 ▲	2.3%	28,242,148	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$2,544,456,100	$1,606,220,486 ▲	171.2%	10,508,636	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$2,441,893,837	$71,158,385 ▲	3.0%	50,525,426	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,360,094,068	$1,182,745,720 ▼	-33.4%	56,434,578	0.4%	Finance
ACN Accenture	$2,321,191,396	$207,564,197 ▼	-8.2%	6,598,230	0.4%	Computer and Technology
CSCO Cisco Systems	$2,303,142,036	$207,198,398 ▼	-8.3%	38,904,427	0.4%	Computer and Technology
HD Home Depot	$2,231,020,854	$349,292,827 ▲	18.6%	5,735,419	0.4%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$2,084,836,148	$97,017,867 ▲	4.9%	39,924,093	0.3%	ETF
ABBV AbbVie	$2,077,512,181	$11,550,855 ▲	0.6%	11,691,121	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$2,063,711,642	$690,745,995 ▲	50.3%	11,777,159	0.3%	ETF
BAC Bank of America	$2,058,337,919	$179,657,101 ▲	9.6%	46,833,626	0.3%	Finance
ISHARES BITCOIN TRUST ETF	$1,962,131,756	$1,284,709,251 ▲	189.6%	36,986,461	0.3%	CMN
ADBE Adobe	$1,914,102,205	$183,398,509 ▼	-8.7%	4,304,448	0.3%	Computer and Technology
MS Morgan Stanley	$1,885,874,537	$184,139,053 ▼	-8.9%	15,000,594	0.3%	Finance
ET Energy Transfer	$1,804,938,754	$410,267,062 ▲	29.4%	92,135,720	0.3%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$1,795,333,045	$766,273,370 ▼	-29.9%	18,527,689	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,792,443,481	$245,671,617 ▼	-12.1%	37,483,134	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,778,814,617	$135,903,316 ▼	-7.1%	25,310,396	0.3%	ETF
PDD PDD	$1,775,652,025	$124,442,052 ▼	-6.5%	18,307,578	0.3%	Retail/Wholesale
MRVL Marvell Technology	$1,755,044,882	$274,821,361 ▼	-13.5%	15,889,949	0.3%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,753,674,026	$119,783,736 ▲	7.3%	50,465,440	0.3%	ETF
TXN Texas Instruments	$1,712,735,386	$637,893,122 ▼	-27.1%	9,134,101	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,712,135,645	$161,110,455 ▲	10.4%	17,210,852	0.3%	Medical
JNJ Johnson & Johnson	$1,648,391,336	$304,141,065 ▼	-15.6%	11,398,087	0.3%	Medical
LINDE PLC	$1,619,208,426	$20,810,831 ▼	-1.3%	3,867,505	0.3%	CMN
BABA Alibaba Group	$1,584,293,470	$516,161,992 ▼	-24.6%	18,684,910	0.2%	Retail/Wholesale
INTU Intuit	$1,517,464,441	$402,811,992 ▼	-21.0%	2,414,422	0.2%	Computer and Technology
AMD Advanced Micro Devices	$1,470,677,560	$152,623,963 ▲	11.6%	12,175,491	0.2%	Computer and Technology
CVX Chevron	$1,454,743,566	$442,482,002 ▲	43.7%	10,043,797	0.2%	Oils/Energy
PANW Palo Alto Networks	$1,446,267,320	$564,417,875 ▲	64.0%	7,948,271	0.2%	Computer and Technology
NEE NextEra Energy	$1,428,988,702	$381,474,256 ▲	36.4%	19,932,887	0.2%	Utilities
KO Coca-Cola	$1,402,757,931	$183,833,675 ▲	15.1%	22,530,644	0.2%	Consumer Staples
ABT Abbott Laboratories	$1,401,356,582	$184,311,716 ▲	15.1%	12,389,326	0.2%	Medical
NOW ServiceNow	$1,381,542,448	$336,945,205 ▼	-19.6%	1,303,195	0.2%	Computer and Technology
WFC Wells Fargo & Company	$1,370,119,026	$208,888,977 ▲	18.0%	19,506,251	0.2%	Finance
TMUS T-Mobile US	$1,362,105,320	$11,520,781 ▼	-0.8%	6,170,912	0.2%	Computer and Technology
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$1,343,653,707	$151,917,555 ▼	-10.2%	16,637,614	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,332,158,751	$133,336,739 ▲	11.1%	5,729,222	0.2%	ETF
PEP PepsiCo	$1,330,295,657	$55,287,494 ▼	-4.0%	8,748,492	0.2%	Consumer Staples
SPGI S&P Global	$1,328,775,578	$10,048,753 ▼	-0.8%	2,668,063	0.2%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,321,296,584	$282,431,433 ▼	-17.6%	12,367,059	0.2%	Finance
C Citigroup	$1,282,045,420	$136,770,590 ▲	11.9%	18,213,459	0.2%	Finance
BSV Vanguard Short-Term Bond ETF	$1,273,064,147	$10,619,757 ▼	-0.8%	16,475,530	0.2%	ETF
HON Honeywell International	$1,254,773,011	$272,461,949 ▲	27.7%	5,554,797	0.2%	Multi-Sector Conglomerates
DHR Danaher	$1,247,816,304	$97,033,765 ▼	-7.2%	5,435,924	0.2%	Medical
CAT Caterpillar	$1,241,938,096	$46,471,378 ▲	3.9%	3,423,580	0.2%	Industrial Products
QCOM QUALCOMM	$1,230,674,820	$141,364,824 ▼	-10.3%	8,011,162	0.2%	Computer and Technology
MCD McDonald's	$1,229,729,984	$15,572,312 ▼	-1.3%	4,242,057	0.2%	Retail/Wholesale
AXP American Express	$1,208,311,795	$2,829,892 ▼	-0.2%	4,071,269	0.2%	Finance
LOW Lowe's Companies	$1,201,532,516	$10,878,204 ▼	-0.9%	4,868,446	0.2%	Retail/Wholesale
IBM International Business Machines	$1,188,629,067	$189,221,075 ▼	-13.7%	5,407,038	0.2%	Computer and Technology
ETN Eaton	$1,180,868,354	$120,936,404 ▲	11.4%	3,558,226	0.2%	Industrial Products
ISRG Intuitive Surgical	$1,179,259,766	$67,447,685 ▼	-5.4%	2,259,291	0.2%	Medical
BSX Boston Scientific	$1,171,771,909	$30,121,294 ▼	-2.5%	13,118,808	0.2%	Medical
TMO Thermo Fisher Scientific	$1,151,469,009	$139,691,086 ▼	-10.8%	2,213,385	0.2%	Medical
T AT&T	$1,136,911,413	$155,845,210 ▼	-12.1%	49,930,234	0.2%	Computer and Technology
GE General Electric	$1,131,341,978	$128,866,132 ▲	12.9%	6,783,032	0.2%	Transportation
AMGN Amgen	$1,124,259,543	$292,746,899 ▼	-20.7%	4,313,458	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,084,287,056	$401,381,901 ▲	58.8%	17,401,493	0.2%	ETF
BLACKROCK INC	$1,081,268,445	$1,081,268,445 ▲	New Holding	1,054,783	0.2%	CMN
UBS UBS Group	$1,080,227,928	$16,619,544 ▲	1.6%	35,627,570	0.2%	Finance
AMAT Applied Materials	$1,075,657,998	$338,840,933 ▼	-24.0%	6,614,142	0.2%	Computer and Technology
VZ Verizon Communications	$1,067,883,268	$234,876,872 ▲	28.2%	26,703,757	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,067,559,947	$491,583,577 ▲	85.3%	14,115,562	0.2%	CMN
STLA Stellantis	$1,066,675,612	$20,279,596 ▲	1.9%	81,737,595	0.2%	Auto/Tires/Trucks
BND Vanguard Total Bond Market ETF	$1,062,777,443	$63,361,842 ▲	6.3%	14,779,272	0.2%	ETF
DIS Walt Disney	$1,057,993,286	$40,236,208 ▲	4.0%	9,501,512	0.2%	Consumer Discretionary

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