Goldman Sachs Group Inc Portfolio
About Goldman Sachs Group Inc
Goldman Sachs Group Inc is a Bank. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
52 of 100 linked to profiles
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $42.76B | 5.23% |
| 2 | MSFT | $31.65B | 3.87% |
| 3 | AAPL | $27.79B | 3.40% |
| 4 | TSLA | $18.43B | 2.25% |
| 5 | AMZN | $16.25B | 1.99% |
| 6 | META | $13.90B | 1.70% |
| 7 | GOOGL | $13.60B | 1.66% |
| 8 | AVGO | $13.25B | 1.62% |
| 9 | JPM | $7.47B | 0.91% |
| 10 | GOOGL | $6.27B | 0.77% |
| 11 | V | $5.95B | 0.73% |
| 12 | NFLX | $4.69B | 0.57% |
| 13 | ORCL | $4.57B | 0.56% |
| 14 | MA | $4.01B | 0.49% |
| 15 | TRP | $3.54B | 0.43% |
| 16 | AMD | $3.36B | 0.41% |
| 17 | ABBV | $3.21B | 0.39% |
| 18 | WMT | $3.21B | 0.39% |
| 19 | APP | $3.20B | 0.39% |
| 20 | HD | $2.95B | 0.36% |
| 21 | XOM | $2.90B | 0.36% |
| 22 | PLTR | $2.72B | 0.33% |
| 23 | GE | $2.64B | 0.32% |
| 24 | JNJ | $2.48B | 0.30% |
| 25 | MS | $2.47B | 0.30% |
| 26 | KLAC | $2.35B | 0.29% |
| 27 | MU | $2.28B | 0.28% |
| 28 | CRM | $2.12B | 0.26% |
| 29 | UNH | $1.96B | 0.24% |
| 30 | INTU | $1.94B | 0.24% |
| 31 | LRCX | $1.94B | 0.24% |
| 32 | PDD | $1.91B | 0.23% |
| 33 | ETN | $1.89B | 0.23% |
| 34 | PEP | $1.87B | 0.23% |
| 35 | MSTR | $1.78B | 0.22% |
| 36 | KO | $1.75B | 0.21% |
| 37 | RTX | $1.74B | 0.21% |
| 38 | UBER | $1.64B | 0.20% |
| 39 | GEV | $1.63B | 0.20% |
| 40 | SHOP | $1.58B | 0.19% |
| 41 | BLK | $1.55B | 0.19% |
| 42 | QCOM | $1.53B | 0.19% |
| 43 | BSX | $1.52B | 0.19% |
| 44 | NOW | $1.51B | 0.19% |
| 45 | AXP | $1.49B | 0.18% |
| 46 | LIN | $1.48B | 0.18% |
| 47 | PANW | $1.45B | 0.18% |
| 48 | CAT | $1.45B | 0.18% |
| 49 | T | $1.45B | 0.18% |
| 50 | ISRG | $1.42B | 0.17% |
| 51 | TMUS | $1.39B | 0.17% |
| 52 | NEE | $1.37B | 0.17% |
Other Assets (48)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $39.38B |
| INVESCO QQQ TR | $18.65B |
| ISHARES TR | $9.15B |
| ISHARES TR | $9.08B |
| VANGUARD INDEX FDS | $8.25B |
| ISHARES TR | $8.22B |
| ELI LILLY & CO | $6.16B |
| BERKSHIRE HATHAWAY INC DEL | $4.80B |
| ISHARES BITCOIN TRUST ETF | $4.35B |
| ISHARES TR | $4.09B |
| ALIBABA GROUP HLDG LTD | $3.78B |
| COSTCO WHSL CORP NEW | $3.67B |
| TAIWAN SEMICONDUCTOR MFG LTD | $3.66B |
| CISCO SYS INC | $3.44B |
| BANK AMERICA CORP | $3.44B |
| ISHARES TR | $3.42B |
| ISHARES TR | $2.97B |
| ISHARES TR | $2.64B |
| PROCTER AND GAMBLE CO | $2.62B |
| SPDR SERIES TRUST | $2.45B |
| SPDR GOLD TR | $2.31B |
| ISHARES TR | $2.31B |
| ABBOTT LABS | $2.23B |
| TEXAS INSTRS INC | $2.08B |
| ISHARES INC | $2.06B |
| ISHARES TR | $2.05B |
| ISHARES ETHEREUM TR | $2.02B |
| SELECT SECTOR SPDR TR | $2.01B |
| ISHARES TR | $1.95B |
| SPDR DOW JONES INDL AVERAGE | $1.92B |
| WELLS FARGO CO NEW | $1.87B |
| ISHARES TR | $1.85B |
| ISHARES TR | $1.85B |
| INTERNATIONAL BUSINESS MACHS | $1.81B |
| CHEVRON CORP NEW | $1.72B |
| VANGUARD TAX-MANAGED FDS | $1.72B |
| CAPITAL ONE FINL CORP | $1.72B |
| SPOTIFY TECHNOLOGY S A | $1.70B |
| INVESCO EXCHANGE TRADED FD T | $1.58B |
| GOLDMAN SACHS ETF TR | $1.58B |
| ISHARES TR | $1.55B |
| SELECT SECTOR SPDR TR | $1.54B |
| AMPHENOL CORP NEW | $1.51B |
| SPDR SERIES TRUST | $1.49B |
| ISHARES TR | $1.48B |
| PHILIP MORRIS INTL INC | $1.47B |
| TJX COS INC NEW | $1.40B |
| APPLIED MATLS INC | $1.39B |