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CIK: 0000886982
Total reported value
$1.2T
$1.2T
5262 檔
13.9%
At the close of Q3 2025, Goldman Sachs Group Inc disclosed equity holdings valued at approximately $1.2T, spread across 5262 reported holdings.
In Q3 2025, Goldman Sachs Group Inc displayed an active expansion posture, initiating 2 new positions and adding to 146 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 5262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -0.34% | +1.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.82% | +0.08% | -11.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.59% | +12.60% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.15% | +2.48% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | +0.21% | +11.77% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.25% | -0.16% | -10.46% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.18% | +13.72% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.13% | +2.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.03% | +8.99% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.04% | -3.69% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.26% | +13.12% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | -0.19% | -37.96% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.11% | +2.16% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.01% | -0.55% | +7.06% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.07% | +7.98% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.01% | +8.21% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.14% | +36.35% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.08% | +4.99% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.11% | -7.59% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.08% | +4.72% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.06% | +16.52% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.10% | +45.05% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.08% | +1.93% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.09% | +24.07% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | -0.05% | +8.16% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.11% | +27.18% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +1.13% | -1.38% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 0.43% | — | +155.88% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.11% | +0.50% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.07% | +19.43% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.05% | -23.80% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.54% | +33.03% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.02% | +9.26% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.16% | +1.86% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.39% | +0.01% | +78.76% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | -0.09% | +88.13% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.09% | +5.60% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.26% | -0.71% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.02% | -24.80% | |
| 40 | GE | General Electric | Stock-Industrials | 0.32% | -0.04% | -19.43% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.32% | -0.14% | +17.47% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.08% | -3.99% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.08% | +7.29% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.30% | -0.04% | -4.22% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.30% | — | +27.03% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.29% | +0.24% | +1.84% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.09% | +12.05% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | -0.05% | -26.83% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +2.34% | -17.65% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.03% | +7.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +1.98% | Add |
| 2 | TSLA | Tesla Inc | +1.1% | -10.46% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +12.60% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | -3.69% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +8.99% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +11.77% | Add |
| 7 | TRP | Tc Energy CORP | +0.3% | +155.88% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +45.05% | Add |
| 9 | APP | Applovin Corp-class A | +0.3% | +78.76% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +16.52% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +2.66% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | +33.03% | Add |
| 13 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +149.88% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +8.21% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +13.72% | Add |
| 16 | MSTR | Strategy Inc | +0.2% | +167.05% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.2% | +88.13% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +12.05% | Add |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +303.88% | Add |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +682.83% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +8.16% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | +19.43% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | -17.65% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | -1.07% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | -24.80% | Trim |
| 26 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +27.03% | Add |
| 27 | GE | General Electric | +0.1% | -19.43% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +52.26% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | +97.29% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +7.98% | Add |
| 31 | KLAC | Kla CORP | +0.1% | +1.84% | Add |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | +46.80% | Add |
| 33 | HOOD | Robinhood Markets Inc - A | +0.1% | +98.67% | Add |
| 34 | RTX | Rtx CORP | +0.1% | +16.22% | Add |
| 35 | COF | Capital One Financial CORP | +0.1% | +19.07% | Add |
| 36 | EWZ | Ishares Msci Brazil ETF | +0.1% | +167.52% | Add |
| 37 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +64.37% | Add |
| 38 | COIN | Coinbase Global Inc -class A | +0.1% | +18.18% | Add |
| 39 | CVNA | Carvana Co | +0.1% | +444.69% | Add |
| 40 | NFLX | Netflix Inc | +0.1% | +4.72% | Add |
| 41 | SHOP | Shopify Inc - Class A | +0.1% | +3.78% | Add |
| 42 | FXI | Ishares China Large-cap ETF | +0.1% | -36.13% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.37% | Add |
| 44 | UBER | Uber Technologies Inc | +0.1% | +22.53% | Add |
| 45 | DASH | Doordash Inc - A | +0.1% | +1.82% | Add |
| 46 | RBLX | Roblox CORP -class A | +0.1% | -4.91% | Add |
| 47 | CRWV | Coreweave Inc-cl A | +0.1% | +258.29% | Add |
| 48 | ETN | Eaton Corporation plc | +0.1% | +6.41% | Add |
| 49 | SPOT | Spotify Technology S.A. | +0.1% | +28.07% | Add |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +98.23% | 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 5262 disclosed positions in Q3 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 NVDA, SPY, MSFT) accounted for 13.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $529.8M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $302.9M
During Q3 2025, Goldman Sachs Group Inc's top holdings by market value included NVDA (5.2%)、SPY (4.8%)、MSFT (3.9%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q3 2025, Goldman Sachs Group Inc made 200 total portfolio adjustments, initiating 2 new buys, adding to 146 positions, trimming 49 holdings, and fully liquidating 3 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.
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