GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings6,048 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 160M | $25.3B | 3.4% | $140.16 | +12.54% | 3 qtrssince 2024-Q4 | Increased 67 |
MICROSOFT CORP | 46.7M | $23.2B | 3.2% | $422.26 | +17.04% | 3 qtrssince 2024-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 36.8M | $22.8B | 3.1% | $580.98 | +5.24% | 3 qtrssince 2024-Q4 | Increased 62 |
APPLE INC | 90.9M | $18.7B | 2.5% | $247.78 | -17.59% | 3 qtrssince 2024-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 19.9M | $12.3B | 1.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 16.5M | $12.1B | 1.7% | $608.34 | +20.42% | 3 qtrssince 2024-Q4 | Increased 58 |
AMAZON.COM INC | 54.8M | $12B | 1.6% | $220.04 | +1.48% | 3 qtrssince 2024-Q4 | Increased 52 |
BROADCOM INC | 37.1M | $10.2B | 1.4% | $240.32 | +13.87% | 3 qtrssince 2024-Q4 | Increased 65 |
TESLA INC | 30.5M | $9.7B | 1.3% | $356.52 | -9.22% | 3 qtrssince 2024-Q4 | Increased 81 |
ALPHABET INC-CL A | 47M | $8.3B | 1.1% | $190.36 | -6.36% | 3 qtrssince 2024-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 13.2M | $7.5B | 1.0% | $533.63 | +5.32% | 3 qtrssince 2024-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13.2M | $7.3B | 1.0% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 10.8M | $6.7B | 0.9% | $579.24 | +5.90% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 77.1M | $6.2B | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.9M | $6.1B | 0.8% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 21.1M | $6.1B | 0.8% | $236.25 | +19.82% | 3 qtrssince 2024-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 16.1M | $5.7B | 0.8% | $314.18 | +11.92% | 3 qtrssince 2024-Q4 | Increased 48 |
NVIDIA CORP | 35.7M | $5.6B | 0.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9M | $4.9B | 0.7% | $524.04 | +4.33% | 3 qtrssince 2024-Q4 | Increased 62 |
ISHARES RUSSELL 2000 ETF ETF | 22.3M | $4.8B | 0.7% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC manages $736.1B across 6048 positions as of Q2 2025. Top holdings: NVDA (3.4%), MSFT (3.2%), SPY (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 458 new positions, 406 exits, 2217 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $736.1B across 6048 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