GOLDMAN SACHS GROUP INC

Public Company

GOLDMAN SACHS GROUP INC is a Public Company based in New York, NY led by David M. Solomon, managing $618.49B across 4,959 long positions as of Q2 2025 with NVDA as the largest holding (4% allocation).

CEODavid M. Solomon

Portfolio Value: $618.49B
Positions: 4,959
Top Holding: NVDA at 4.09%
Last Reported: Q2 2025

Address200 West Street, New York, NY, 10282

Top Holdings

Largest long holdings in GOLDMAN SACHS GROUP INC's portfolio (24.2% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$25.3B	4.09%	0.66% 160.0M shares	≤ Q2 2013 Held for 12y 3m+
2 Microsoft MSFT	Software - Infrastructure Technology	$23.2B	3.76%	0.63% 46.7M shares	≤ Q2 2013 Held for 12y 3m+
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$22.8B	3.68%	— 36.8M shares	≤ Q2 2013 Held for 12y 3m+
4 Apple AAPL	Consumer Electronics Technology	$18.7B	3.02%	0.61% 90.9M shares	≤ Q2 2013 Held for 12y 3m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$12.1B	1.96%	0.65% 16.5M shares	≤ Q2 2013 Held for 12y 3m+
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$12.0B	1.94%	0.52% 54.8M shares	≤ Q2 2013 Held for 12y 3m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$10.2B	1.66%	0.79% 37.1M shares	≤ Q2 2013 Held for 12y 3m+
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$9.7B	1.57%	0.95% 30.5M shares	≤ Q2 2013 Held for 12y 3m+
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$8.3B	1.34%	0.39% 47.0M shares	≤ Q2 2013 Held for 12y 3m+
10 Vanguard S&P 500 ETF VOO	ETF ETF	$7.5B	1.21%	— 13.2M shares	≤ Q2 2013 Held for 12y 3m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GOLDMAN SACHS GROUP INC's latest filing

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Market Value

$618.49B

Prior: $527.45B

Q/Q Change

+17.26%

+$91.0B

Net Flows % of MV

+6.44%

Turnover Ratio

8.74%

New Purchases

185 stocks

$1.1B

Added To

2,195 stocks

+$72.9B

Sold Out Of

374 stocks

$2.1B

Reduced Holdings

2,179 stocks

-$32.1B

Increased Positions

Position	Shares Δ	Change
1 EMA Emagin EMA	New	0 → 5.4M +$247.5M
2 EMA Emera Incorporated EMA	New	0 → 5.4M +$247.5M
3 Amrize Ltd AMRZ	New	0 → 3.5M +$173.7M
4 Brightstar Lottery PLC BRSL	New	0 → 3.3M +$51.6M
5 Ralliant Corporation RAL	New	0 → 715.2K +$34.7M

Decreased Positions

Position	Shares Δ	Change
1 Discover Financial Services DFS	Sold	1.7M → 0 −$295.8M
2 Barrick Gold GOLD	Sold	12.5M → 0 −$242.8M
3 Intra-Cellular Therapies ITCI	Sold	1.5M → 0 −$194.4M
4 H&E Equipment Services HEES	Sold	1.1M → 0 −$107.3M
5 Beacon Roofing Supply BECN	Sold	737.3K → 0 −$91.2M

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Analytics

Portfolio insights and performance metrics for GOLDMAN SACHS GROUP INC

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Sector Allocation

Technology

23.90%

ETF

19.80%

Financial Services

10.80%

Consumer Cyclical

8.30%

Healthcare

6.90%

Industrials

6.80%

Communication Services

6.60%

Energy

3.90%

Consumer Defensive

3.50%

Utilities

2.00%

Real Estate

1.90%

Basic Materials

1.80%

Market Cap Distribution

Mega Cap (> $200B)

33.96%

Large Cap ($10B - $200B)

35.08%

Mid Cap ($2B - $10B)

5.30%

Small Cap ($300M - $2B)

1.43%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.64%

N/A (ETF or Unknown)

23.51%

Portfolio Concentration

Top 10 Holdings %

24.22%

Top 20 Holdings %

32.21%

Top 50 Holdings %

43.21%

Top 100 Holdings %

54.3%

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