GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings6,024 positions
APPLE INC | 89.2M | $19.8B | 3.2% | $248.62 | -11.20% | 2 qtrssince 2024-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 34.8M | $19.5B | 3.1% | $573.01 | -3.97% | 2 qtrssince 2024-Q4 | Increased 63 |
MICROSOFT CORP | 45.2M | $17B | 2.7% | $413.88 | -10.35% | 2 qtrssince 2024-Q4 | Increased 57 |
NVIDIA CORP | 138.7M | $15B | 2.4% | $133.94 | -19.29% | 2 qtrssince 2024-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 23.7M | $13.2B | 2.1% | — | — | — | Increased — |
AMAZON.COM INC | 52.6M | $10B | 1.6% | $219.90 | -12.36% | 2 qtrssince 2024-Q4 | Increased 53 |
FACEBOOK INC-CLASS A | 14.3M | $8.2B | 1.3% | $582.09 | -1.46% | 2 qtrssince 2024-Q4 | Increased 51 |
ALPHABET INC-CL A | 46.5M | $7.2B | 1.2% | $188.20 | -18.22% | 2 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 13.2M | $6.8B | 1.1% | $527.05 | -4.17% | 2 qtrssince 2024-Q4 | Increased 52 |
ISHARES TR | 11.3M | $6.4B | 1.0% | $573.07 | -3.69% | 2 qtrssince 2024-Q4 | Increased 58 |
INVESCO QQQ TRUST SERIES 1 | 13.2M | $6.2B | 1.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 9.7M | $5.4B | 0.9% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 15.2M | $5.3B | 0.9% | $311.94 | +11.08% | 2 qtrssince 2024-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF | 25.1M | $5B | 0.8% | $210.06 | -6.51% | 2 qtrssince 2024-Q4 | Increased 62 |
JPMORGAN CHASE & CO | 19.9M | $4.9B | 0.8% | $231.45 | +2.86% | 2 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 27.7M | $4.6B | 0.7% | $228.92 | -27.56% | 2 qtrssince 2024-Q4 | Decreased 0 |
ISHARES IBOXX HIGH YLD CORP | 57M | $4.5B | 0.7% | — | — | — | Increased — |
ELI LILLY & CO | 5.3M | $4.4B | 0.7% | $766.39 | +6.64% | 2 qtrssince 2024-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 8.2M | $4.4B | 0.7% | $464.19 | +14.73% | 2 qtrssince 2024-Q4 | Increased 52 |
ISHARES RUSSELL 2000 ETF | 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: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR