GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings6,048 positions
NVIDIA Corp | 160M | $25.3B | 3.4% | $137.10 | +14.95% | 3 qtrssince 2024-Q4 | Increased 67 |
Microsoft Corp | 46.7M | $23.2B | 3.2% | $416.47 | +18.27% | 3 qtrssince 2024-Q4 | Increased 61 |
SPDR S&P 500 ETF Trust | 36.8M | $22.8B | 3.1% | $575.05 | +6.00% | 3 qtrssince 2024-Q4 | Increased 62 |
Apple Inc | 90.9M | $18.7B | 2.5% | $247.78 | -17.59% | 3 qtrssince 2024-Q4 | Increased 56 |
SPDR S&P 500 ETF Trust | 19.9M | $12.3B | 1.7% | — | — | — | Decreased — |
Facebook Inc | 16.5M | $12.1B | 1.7% | $602.48 | +22.01% | 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% | $347.68 | -8.63% | 3 qtrssince 2024-Q4 | Increased 81 |
Alphabet Inc | 47M | $8.3B | 1.1% | $188.06 | -6.62% | 3 qtrssince 2024-Q4 | Increased 51 |
VANGUARD S&P500 INDEX ETF | 13.2M | $7.5B | 1.0% | $527.05 | +6.24% | 3 qtrssince 2024-Q4 | Decreased 0 |
Invesco QQQ Trust Series 1 | 13.2M | $7.3B | 1.0% | — | — | — | Increased — |
iShares Core S&P 500 ETF | 10.8M | $6.7B | 0.9% | $573.07 | +6.76% | 3 qtrssince 2024-Q4 | Decreased 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | 77.1M | $6.2B | 0.8% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 9.9M | $6.1B | 0.8% | — | — | — | Increased — |
JPMorgan Chase & Co | 21.1M | $6.1B | 0.8% | $234.50 | +20.72% | 3 qtrssince 2024-Q4 | Increased 48 |
Visa Inc | 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 | 9M | $4.9B | 0.7% | $524.04 | +4.33% | 3 qtrssince 2024-Q4 | Increased 62 |
iShares Russell 2000 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 Score: 2.5/5.0.
Active quarter - 469 new positions, 415 exits, 2220 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
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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