GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings6,295 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 168M | $31.4B | 3.8% | $142.15 | +27.93% | 4 qtrssince 2024-Q4 | Increased 62 |
MICROSOFT CORP | 54.6M | $28.3B | 3.5% | $435.40 | +17.97% | 4 qtrssince 2024-Q4 | Increased 68 |
APPLE INC | 96.6M | $24.6B | 3.0% | $248.12 | +2.24% | 4 qtrssince 2024-Q4 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 36.2M | $24.1B | 2.9% | $580.98 | +13.90% | 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% | $356.52 | +24.32% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 17.9M | $13.1B | 1.6% | $618.98 | +20.00% | 4 qtrssince 2024-Q4 | Increased 55 |
ALPHABET INC-CL A | 51.4M | $12.5B | 1.5% | $195.03 | +25.05% | 4 qtrssince 2024-Q4 | Increased 55 |
BROADCOM INC | 36.8M | $12.1B | 1.5% | $242.37 | +35.03% | 4 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15.5M | $10.3B | 1.3% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 13.7M | $9.1B | 1.1% | $596.94 | +11.30% | 4 qtrssince 2024-Q4 | Increased 62 |
VANGUARD S&P 500 ETF | 13.5M | $8.2B | 1.0% | $535.21 | +13.68% | 4 qtrssince 2024-Q4 | Increased 51 |
NVIDIA CORP | 41.4M | $7.7B | 0.9% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 22.2M | $7B | 0.9% | $239.79 | +30.43% | 4 qtrssince 2024-Q4 | Increased 47 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.6M | $7B | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.8M | $5.9B | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL C | 24.1M | $5.9B | 0.7% | $192.36 | +26.95% | 4 qtrssince 2024-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 17M | $5.8B | 0.7% | $315.46 | +7.36% | 4 qtrssince 2024-Q4 | Increased 48 |
ISHR IBX USD HIYLD CB ETF-UI | 71M | $5.8B | 0.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 Rating: 3.5/5.0.
Active quarter - 534 new positions, 384 exits, 2633 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $817.4B across 6295 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