GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings6,295 positions
NVIDIA Corp | 168M | $31.4B | 3.8% | $139.44 | +33.49% | 4 qtrssince 2024-Q4 | Increased 62 |
Microsoft Corp | 54.6M | $28.3B | 3.5% | $430.45 | +19.35% | 4 qtrssince 2024-Q4 | Increased 68 |
Apple Inc | 96.6M | $24.6B | 3.0% | $248.12 | +2.24% | 4 qtrssince 2024-Q4 | Increased 62 |
SPDR S&P 500 ETF Trust | 36.2M | $24.1B | 2.9% | $575.05 | +14.61% | 4 qtrssince 2024-Q4 | Decreased 0 |
Amazon.com Inc | 63.5M | $13.9B | 1.7% | $220.33 | +0.83% | 4 qtrssince 2024-Q4 | Increased 58 |
Tesla Inc | 29.9M | $13.3B | 1.6% | $347.68 | +27.91% | 4 qtrssince 2024-Q4 | Decreased 0 |
Facebook Inc | 17.9M | $13.1B | 1.6% | $612.72 | +19.45% | 4 qtrssince 2024-Q4 | Increased 55 |
Alphabet Inc | 51.4M | $12.5B | 1.5% | $192.81 | +25.76% | 4 qtrssince 2024-Q4 | Increased 55 |
Broadcom Inc | 36.8M | $12.1B | 1.5% | $240.32 | +36.51% | 4 qtrssince 2024-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 15.5M | $10.3B | 1.3% | — | — | — | Decreased — |
iShares Core S&P 500 ETF | 13.7M | $9.1B | 1.1% | $591.44 | +11.84% | 4 qtrssince 2024-Q4 | Increased 62 |
VANGUARD S&P500 INDEX ETF | 13.5M | $8.2B | 1.0% | $528.71 | +14.51% | 4 qtrssince 2024-Q4 | Increased 51 |
NVIDIA Corp | 41.4M | $7.7B | 0.9% | — | — | — | Increased — |
JPMorgan Chase & Co | 22.2M | $7B | 0.9% | $237.98 | +30.06% | 4 qtrssince 2024-Q4 | Increased 47 |
Invesco QQQ Trust Series 1 | 11.6M | $7B | 0.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 9.8M | $5.9B | 0.7% | — | — | — | Decreased — |
Alphabet Inc | 24.1M | $5.9B | 0.7% | $189.95 | +27.88% | 4 qtrssince 2024-Q4 | Increased 47 |
Visa Inc | 17M | $5.8B | 0.7% | $315.46 | +7.36% | 4 qtrssince 2024-Q4 | Increased 48 |
iShares iBoxx $ High Yield Corporate Bond ETF | 71M | $5.8B | 0.7% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 9.6M | $5.8B | 0.7% | $528.79 | +13.08% | 4 qtrssince 2024-Q4 | Increased 48 |
GOLDMAN SACHS GROUP INC manages $817.4B across 6295 positions as of Q3 2025. Top holdings: NVDA (3.8%), MSFT (3.5%), AAPL (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 545 new positions, 395 exits, 2634 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $817.4B across 6295 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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