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CIK: 0000886982
Total reported value
$1.2T
$1.2T
5112 檔
12.2%
During the Q2 2025 filing period, Goldman Sachs Group Inc (CIK: 0000886982) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2T across 5112 reported positions.
In Q2 2025, Goldman Sachs Group Inc displayed an active expansion posture, initiating 3 new positions and adding to 146 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 5112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.60% | +0.08% | -2.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | -0.34% | +19.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.59% | +9.98% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.15% | +8.55% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | +0.21% | +15.34% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.00% | -0.16% | +74.05% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.18% | +12.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.13% | +18.36% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.77% | -0.19% | +18.02% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.04% | +30.95% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.03% | +7.35% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.04% | -0.55% | +12.20% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.26% | -3.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.11% | -0.34% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.07% | +6.77% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.08% | +7.69% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.11% | +9.49% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.08% | +10.17% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.14% | +1.63% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.01% | +11.80% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | -0.05% | -1.12% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | -0.08% | -7.63% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.11% | +6.64% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.09% | +4.70% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.11% | +6.19% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.41% | +0.06% | +4.47% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +1.13% | -23.19% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | -0.05% | -0.94% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.16% | -8.28% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.08% | +1.90% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.10% | +49.70% | |
| 32 | GE | General Electric | Stock-Industrials | 0.38% | -0.04% | +59.56% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.26% | +1.80% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.02% | +30.53% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.07% | +28.53% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.09% | +6.46% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.35% | -0.06% | +140.95% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.09% | +6.52% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.02% | +29.92% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.06% | +29.06% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.02% | -13.25% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.31% | -0.04% | -4.75% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | -0.05% | +25.08% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.54% | +58.64% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.30% | -0.14% | -30.31% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.29% | -0.40% | +4.13% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.03% | -3.48% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +2.34% | +55.70% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | -0.14% | -20.92% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.27% | -0.05% | +31.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +19.55% | Add |
| 2 | TSLA | Tesla Inc | +0.9% | +74.05% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +30.95% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +9.98% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +18.36% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +15.34% | Add |
| 7 | FXI | Ishares China Large-cap ETF | +0.2% | +140.95% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +10.17% | Add |
| 9 | BNS | Bank Of Nova Scotia | +0.2% | +229.64% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +12.37% | Add |
| 11 | GE | General Electric | +0.2% | +59.56% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +30.53% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +49.70% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +58.64% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +55.70% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +18.02% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +4.47% | Add |
| 18 | ARM | Arm Holdings Plc-adr | +0.1% | +55.22% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +147.49% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +95.33% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +53.67% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | +169.97% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +28.53% | Add |
| 24 | COIN | Coinbase Global Inc -class A | +0.1% | +69.45% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | +29.06% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +15.47% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | +39.22% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +49.51% | Add |
| 29 | COF | Capital One Financial CORP | +0.1% | +42.48% | Add |
| 30 | DASH | Doordash Inc - A | +0.1% | +42.80% | Add |
| 31 | VST | Vistra CORP | +0.1% | +94.69% | Add |
| 32 | CAR | Avis Budget Group Inc | +0.1% | +204.24% | Add |
| 33 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +294.25% | Add |
| 34 | ETN | Eaton Corporation plc | +0.1% | +19.18% | Add |
| 35 | TD | Toronto-dominion Bank | +0.1% | +39.64% | Add |
| 36 | GEV | GE Vernova Inc | +0.1% | -13.32% | Trim |
| 37 | TRP | Tc Energy CORP | +0.1% | +55.89% | Add |
| 38 | XLE | Ss Energy Select Sector | +0.1% | +78.81% | Add |
| 39 | BA | Boeing Co/the | +0.1% | +44.84% | Add |
| 40 | MSTR | Strategy Inc | +0.1% | +49.76% | Add |
| 41 | SNOW | Snowflake Inc | +0.1% | +16.88% | Add |
| 42 | RBLX | Roblox CORP -class A | +0.1% | +14.55% | Add |
| 43 | AKX | Ansys Inc | +0.1% | +155.73% | Add |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +6.77% | Add |
| 45 | C | Citigroup Inc | 0% | +26.36% | Add |
| 46 | SPOT | Spotify Technology S.A. | 0% | +9.31% | Add |
| 47 | XBI | Ss Spdr S&p Biotech ETF | 0% | +42.11% | Add |
| 48 | RY | Royal Bank Of Canada | 0% | +36.27% | Add |
| 49 | RTX | Rtx CORP | 0% | +40.25% | Add |
| 50 | CM | Can Imperial Bk Of Commerce | 0% | +83.65% | Add |
According to official SEC Form 13F filings, Goldman Sachs Group Inc reported a total U.S. public equity portfolio value of $1.2T across 5112 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 12.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $313.0M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $302.9M
During Q2 2025, Goldman Sachs Group Inc's top holdings by market value included SPY (5.6%)、NVDA (4.8%)、MSFT (3.7%). The largest single position, SPY, represented 5.6% of total portfolio value.
In Q2 2025, Goldman Sachs Group Inc made 200 total portfolio adjustments, initiating 3 new buys, adding to 146 positions, trimming 47 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.