GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings6,024 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 89.2M | $19.8B | 3.2% | $248.62 | -11.20% | 2 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 34.8M | $19.5B | 3.1% | $579.18 | -4.89% | 2 qtrssince 2024-Q4 | Increased 63 |
MICROSOFT CORP | 45.2M | $17B | 2.7% | $419.82 | -10.25% | 2 qtrssince 2024-Q4 | Increased 57 |
NVIDIA CORP | 138.7M | $15B | 2.4% | $137.45 | -20.23% | 2 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 |
META PLATFORMS INC-CLASS A | 14.3M | $8.2B | 1.3% | $589.24 | -2.34% | 2 qtrssince 2024-Q4 | Increased 51 |
ALPHABET INC-CL A | 46.5M | $7.2B | 1.2% | $190.49 | -19.21% | 2 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 13.2M | $6.8B | 1.1% | $533.63 | -5.11% | 2 qtrssince 2024-Q4 | Increased 52 |
ISHARES CORE S&P 500 ETF | 11.3M | $6.4B | 1.0% | $579.24 | -4.57% | 2 qtrssince 2024-Q4 | Increased 58 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13.2M | $6.2B | 1.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 ETF | 25.1M | $5B | 0.8% | $211.62 | -6.12% | 2 qtrssince 2024-Q4 | Increased 62 |
JPMORGAN CHASE & CO | 19.9M | $4.9B | 0.8% | $233.31 | +2.00% | 2 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 27.7M | $4.6B | 0.7% | $228.92 | -27.56% | 2 qtrssince 2024-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 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% | $462.37 | +13.83% | 2 qtrssince 2024-Q4 | Increased 52 |
ISHARES RUSSELL 2000 ETF 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 Rating: 3/5.0.
Active quarter - 376 new positions, 324 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