GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings6,024 positions
APPLE INC | 89.2M | $19.8B | 3.2% | $155.12 | +42.32% | 12 qtrssince 2022-Q2 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 34.8M | $19.5B | 3.1% | $375.33 | +46.61% | 12 qtrssince 2022-Q2 | Increased 63 |
MICROSOFT CORP | 45.2M | $17B | 2.7% | $279.25 | +32.87% | 12 qtrssince 2022-Q2 | Increased 57 |
NVIDIA CORPORATION | 138.7M | $15B | 2.4% | $25.39 | +325.86% | 12 qtrssince 2022-Q2 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 23.7M | $13.2B | 2.1% | — | — | — | Increased — |
AMAZON COM INC | 52.6M | $10B | 1.6% | $119.02 | +59.85% | 12 qtrssince 2022-Q2 | Increased 53 |
META PLATFORMS INC | 14.3M | $8.2B | 1.3% | $276.41 | +107.51% | 12 qtrssince 2022-Q2 | Increased 51 |
ALPHABET INC | 46.5M | $7.2B | 1.2% | $118.30 | +30.11% | 12 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 13.2M | $6.8B | 1.1% | $368.74 | +36.97% | 12 qtrssince 2022-Q2 | Increased 52 |
ISHARES TR | 11.3M | $6.4B | 1.0% | $421.34 | +31.00% | 12 qtrssince 2022-Q2 | Increased 58 |
INVESCO QQQ TRUST SERIES 1 | 13.2M | $6.2B | 1.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 9.7M | $5.4B | 0.9% | — | — | — | Decreased — |
VISA INC | 15.2M | $5.3B | 0.9% | $200.89 | +72.48% | 12 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 25.1M | $5B | 0.8% | $174.46 | +12.57% | 12 qtrssince 2022-Q2 | Increased 62 |
JPMORGAN CHASE & CO | 19.9M | $4.9B | 0.8% | $124.06 | +90.94% | 12 qtrssince 2022-Q2 | Decreased 0 |
BROADCOM INC | 27.7M | $4.6B | 0.7% | $107.17 | +54.45% | 12 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 57M | $4.5B | 0.7% | — | — | — | Increased — |
ELI LILLY & CO | 5.3M | $4.4B | 0.7% | $419.33 | +94.90% | 12 qtrssince 2022-Q2 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 8.2M | $4.4B | 0.7% | $322.14 | +65.33% | 12 qtrssince 2022-Q2 | Increased 52 |
ISHARES TR | 20.7M | $4.1B | 0.7% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC manages $617.8B across 6024 positions as of Q1 2025. Top holdings: AAPL (3.2%), SPY (3.1%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 385 new positions, 330 exits, 2087 increased. Top move: SPY (INCREASED, conviction 63). Portfolio: $617.8B across 6024 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR