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. 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 $736.09 billion in total holdings as of June 30, 2025.
The Goldman Sachs Group owns shares of 5,112 different stocks, but just 340 companies or ETFs make up 80% of its holdings.
Approximately 12.64% of the portfolio was purchased this quarter.
About 5.10% of the portfolio was sold this quarter.
This quarter, The Goldman Sachs Group has purchased 5,058 new stocks and bought additional shares in 2,215 stocks.
The Goldman Sachs Group sold shares of 2,212 stocks and completely divested from 416 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $41,187,348,118
NVIDIA: $35,507,803,022
Microsoft: $26,991,184,877
Apple: $21,848,955,436
Invesco QQQ: $15,333,153,201

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $313,006,940 Holding
290876101 - Emera: $247,507,177 Holding
H2927K103 - AMRIZE LTD: $222,470,383 Holding
06748M196 - BARCLAYS BANK PLC: $66,246,295 Holding
01609WBG6 - ALIBABA GROUP HLDG LTD: $64,699,865 Holding

Largest Purchases this Quarter

Tesla: 19,690,671 shares (about $6.25B)
NVIDIA: 36,751,941 shares (about $5.81B)
Broadcom: 9,858,268 shares (about $2.72B)
Microsoft: 4,924,501 shares (about $2.45B)
Meta Platforms: 2,859,249 shares (about $2.11B)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 10,927,030 shares (about $964.31M)
SPDR S&P 500 ETF Trust: 1,480,865 shares (about $914.95M)
Taiwan Semiconductor Manufacturing: 4,013,773 shares (about $909.08M)
Marvell Technology: 7,408,225 shares (about $573.40M)
Financial Select Sector SPDR Fund: 10,192,857 shares (about $533.80M)

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	$41,187,348,118	$914,952,448 ▼	-2.2%	66,662,374	5.6%	Finance
NVDA NVIDIA	$35,507,803,022	$5,806,439,185 ▲	19.5%	224,747,154	4.8%	Computer and Technology
MSFT Microsoft	$26,991,184,877	$2,449,496,063 ▲	10.0%	54,263,454	3.7%	Computer and Technology
AAPL Apple	$21,848,955,436	$1,721,797,104 ▲	8.6%	106,491,960	3.0%	Computer and Technology
QQQ Invesco QQQ	$15,333,153,201	$2,039,746,271 ▲	15.3%	27,795,579	2.1%	Finance
TSLA Tesla	$14,701,684,756	$6,254,938,565 ▲	74.1%	46,281,196	2.0%	Auto/Tires/Trucks
AMZN Amazon.com	$14,275,842,499	$1,571,313,309 ▲	12.4%	65,070,616	1.9%	Retail/Wholesale
META Meta Platforms	$13,606,844,457	$2,110,383,028 ▲	18.4%	18,435,211	1.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$13,057,819,524	$1,993,880,859 ▲	18.0%	60,511,698	1.8%	Finance
AVGO Broadcom	$11,498,100,764	$2,717,431,567 ▲	30.9%	41,712,682	1.6%	Computer and Technology
GOOGL Alphabet	$9,047,165,375	$619,319,793 ▲	7.3%	51,337,261	1.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,626,061,071	$828,931,264 ▲	12.2%	94,557,484	1.0%	ETF
IVV iShares Core S&P 500 ETF	$7,501,494,765	$242,578,785 ▼	-3.1%	12,081,648	1.0%	ETF
VOO Vanguard S&P 500 ETF	$7,486,909,406	$25,468,762 ▼	-0.3%	13,180,482	1.0%	ETF
JPM JPMorgan Chase & Co.	$6,360,349,690	$403,226,252 ▲	6.8%	21,939,049	0.9%	Finance
V Visa	$5,893,543,102	$421,016,513 ▲	7.7%	16,599,192	0.8%	Business Services
BRK.B Berkshire Hathaway	$5,022,494,447	$435,368,924 ▲	9.5%	10,339,244	0.7%	Finance
NFLX Netflix	$5,005,896,599	$462,143,106 ▲	10.2%	3,738,171	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$4,612,175,581	$73,757,566 ▲	1.6%	5,916,611	0.6%	Medical
GOOG Alphabet	$4,222,926,486	$445,589,135 ▲	11.8%	23,805,888	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$4,067,554,678	$45,868,653 ▼	-1.1%	9,580,184	0.6%	ETF
EFA iShares MSCI EAFE ETF	$3,845,304,515	$317,722,456 ▼	-7.6%	43,017,166	0.5%	Finance
CSCO Cisco Systems	$3,475,326,614	$216,319,620 ▲	6.6%	50,091,189	0.5%	Computer and Technology
MA Mastercard	$3,192,319,985	$143,374,475 ▲	4.7%	5,680,892	0.4%	Business Services
COST Costco Wholesale	$3,085,583,041	$179,985,909 ▲	6.2%	3,116,940	0.4%	Retail/Wholesale
ORCL Oracle	$3,048,423,974	$130,574,356 ▲	4.5%	13,943,302	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,010,580,790	$909,079,397 ▼	-23.2%	13,292,335	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$3,007,262,395	$28,492,765 ▼	-0.9%	15,482,996	0.4%	ETF
WMT Walmart	$2,985,826,594	$269,538,391 ▼	-8.3%	30,536,169	0.4%	Retail/Wholesale
PG Procter & Gamble	$2,825,728,164	$52,677,723 ▲	1.9%	17,736,180	0.4%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$2,825,232,571	$938,014,787 ▲	49.7%	46,156,389	0.4%	CMN
GE GE Aerospace	$2,804,522,088	$1,046,882,558 ▲	59.6%	10,896,003	0.4%	Aerospace
XOM Exxon Mobil	$2,794,834,513	$49,330,465 ▲	1.8%	25,926,109	0.4%	Energy
PALANTIR TECHNOLOGIES INC	$2,701,189,715	$631,831,080 ▲	30.5%	19,815,065	0.4%	CMN
BAC Bank of America	$2,639,700,540	$585,965,927 ▲	28.5%	55,784,035	0.4%	Finance
CRM Salesforce	$2,616,817,294	$158,749,214 ▲	6.5%	9,596,308	0.4%	Computer and Technology
FXI iShares China Large-Cap ETF	$2,588,802,415	$1,514,371,798 ▲	140.9%	70,424,440	0.4%	ETF
HD Home Depot	$2,530,762,714	$154,924,102 ▲	6.5%	6,902,582	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$2,407,594,223	$554,427,867 ▲	29.9%	7,717,389	0.3%	Medical
TXN Texas Instruments	$2,366,331,284	$532,751,878 ▲	29.1%	11,397,415	0.3%	Computer and Technology
ABBV AbbVie	$2,358,443,472	$360,315,510 ▼	-13.3%	12,705,762	0.3%	Medical
MS Morgan Stanley	$2,288,632,860	$114,004,189 ▼	-4.7%	16,247,572	0.3%	Finance
BABA Alibaba Group	$2,219,790,342	$445,143,430 ▲	25.1%	19,573,145	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$2,218,495,741	$820,022,902 ▲	58.6%	15,634,220	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,217,329,850	$964,310,386 ▼	-30.3%	25,125,551	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,108,452,699	$83,669,588 ▲	4.1%	19,235,952	0.3%	Finance
ABT Abbott Laboratories	$2,098,465,429	$75,762,876 ▼	-3.5%	15,428,758	0.3%	Medical
MU Micron Technology	$2,037,329,949	$728,847,768 ▲	55.7%	16,530,060	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,017,988,343	$533,799,921 ▼	-20.9%	38,533,289	0.3%	ETF
ENB Enbridge	$1,960,964,083	$469,599,222 ▲	31.5%	43,269,287	0.3%	Energy
ACN Accenture	$1,946,291,730	$76,108,148 ▼	-3.8%	6,511,733	0.3%	Computer and Technology
KLAC KLA	$1,916,403,080	$256,763,041 ▲	15.5%	2,139,463	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,905,792,036	$7,170,238 ▲	0.4%	12,476,544	0.3%	Medical
BNS Bank of Nova Scotia	$1,853,781,085	$1,291,420,986 ▲	229.6%	33,540,457	0.3%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,823,654,425	$124,877,239 ▼	-6.4%	48,041,476	0.2%	ETF
WFC Wells Fargo & Company	$1,782,069,114	$86,116,983 ▲	5.1%	22,242,500	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,772,775,114	$299,437,169 ▼	-14.5%	21,235,926	0.2%	ETF
GLD SPDR Gold Shares	$1,770,559,412	$864,109,262 ▲	95.3%	5,808,350	0.2%	Finance
INTU Intuit	$1,766,969,503	$39,326,374 ▼	-2.2%	2,243,400	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,761,841,524	$385,079,433 ▼	-17.9%	29,349,350	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,704,439,163	$248,601,685 ▼	-12.7%	29,897,196	0.2%	ETF
KO CocaCola	$1,699,747,267	$344,113,628 ▲	25.4%	24,024,697	0.2%	Consumer Staples
ETN Eaton	$1,695,783,035	$272,915,619 ▲	19.2%	4,750,226	0.2%	Industrials
PDD PDD	$1,688,916,810	$135,864,063 ▼	-7.4%	16,137,176	0.2%	Retail/Wholesale
IBM International Business Machines	$1,684,492,276	$164,062,459 ▲	10.8%	5,714,405	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,667,333,250	$552,118,797 ▲	49.5%	26,883,799	0.2%	ETF
PM Philip Morris International	$1,652,005,637	$131,872,139 ▼	-7.4%	9,070,475	0.2%	Consumer Staples
ARM HOLDINGS PLC	$1,650,641,290	$587,224,404 ▲	55.2%	10,205,523	0.2%	CMN
LINDE PLC	$1,649,854,196	$146,767,019 ▲	9.8%	3,516,463	0.2%	CMN
AGG iShares Core U.S. Aggregate Bond ETF	$1,623,314,832	$469,322,535 ▼	-22.4%	16,364,061	0.2%	Finance
XBI SPDR S&P Biotech ETF	$1,593,950,686	$472,334,204 ▲	42.1%	19,220,435	0.2%	ETF
ADBE Adobe	$1,586,365,543	$183,916,527 ▼	-10.4%	4,100,408	0.2%	Computer and Technology
NEE NextEra Energy	$1,565,978,421	$89,474,261 ▲	6.1%	22,558,029	0.2%	Utilities
C Citigroup	$1,563,213,518	$326,054,126 ▲	26.4%	18,364,820	0.2%	Financial Services
AXP American Express	$1,553,315,217	$37,302,471 ▲	2.5%	4,869,633	0.2%	Finance
MDT Medtronic	$1,553,195,132	$925,610,103 ▲	147.5%	17,818,001	0.2%	Medical
NOW ServiceNow	$1,538,865,380	$16,765,932 ▲	1.1%	1,496,834	0.2%	Computer and Technology
BSX Boston Scientific	$1,520,225,402	$1,090,104 ▲	0.1%	14,153,481	0.2%	Medical
MRK Merck & Co., Inc.	$1,498,170,518	$351,994,517 ▲	30.7%	18,925,853	0.2%	Medical
AMAT Applied Materials	$1,496,475,189	$421,602,351 ▲	39.2%	8,174,333	0.2%	Computer and Technology
T AT&T	$1,492,970,581	$73,807,766 ▲	5.2%	51,588,479	0.2%	Computer and Technology
PANW Palo Alto Networks	$1,488,844,457	$8,190,921 ▲	0.6%	7,275,432	0.2%	Computer and Technology
QCOM QUALCOMM	$1,477,221,539	$321,828,625 ▲	27.9%	9,275,534	0.2%	Computer and Technology
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$1,475,371,242	$125,798,340 ▼	-7.9%	17,241,688	0.2%	ETF
SPOT Spotify Technology	$1,460,198,711	$124,411,119 ▲	9.3%	1,902,936	0.2%	Computer and Technology
COF Capital One Financial	$1,444,924,560	$430,788,550 ▲	42.5%	6,791,336	0.2%	Finance
GE VERNOVA INC	$1,435,661,780	$220,555,548 ▼	-13.3%	2,713,147	0.2%	CMN
ISRG Intuitive Surgical	$1,433,970,815	$98,263,734 ▼	-6.4%	2,638,838	0.2%	Medical
LAM RESEARCH CORP	$1,426,518,911	$498,215,726 ▲	53.7%	14,655,012	0.2%	CMN
EEM iShares MSCI Emerging Markets ETF	$1,426,241,796	$12,704,728 ▼	-0.9%	29,565,543	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,390,004,114	$264,223,985 ▼	-16.0%	7,648,311	0.2%	ETF
SPGI S&P Global	$1,385,111,050	$71,362,920 ▼	-4.9%	2,626,848	0.2%	Finance
NKE NIKE	$1,371,687,124	$524,998,099 ▼	-27.7%	19,308,659	0.2%	Consumer Discretionary
STLA Stellantis	$1,356,977,820	$400,444,190 ▲	41.9%	135,291,906	0.2%	Auto/Tires/Trucks
CRWD CrowdStrike	$1,350,690,181	$6,796,233 ▼	-0.5%	2,652,000	0.2%	Computer and Technology
HON Honeywell International	$1,346,878,409	$59,269,587 ▼	-4.2%	5,783,573	0.2%	Multi-Sector Conglomerates
RTX RTX	$1,307,605,663	$375,238,565 ▲	40.2%	8,954,976	0.2%	Aerospace
ET Energy Transfer	$1,303,441,749	$105,682,761 ▼	-7.5%	71,894,195	0.2%	Energy
BSV Vanguard Short-Term Bond ETF	$1,302,501,924	$218,078 ▼	0.0%	16,550,215	0.2%	ETF
MCD McDonald's	$1,290,706,131	$165,125,702 ▼	-11.3%	4,417,655	0.2%	Retail/Wholesale

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