GOLDMAN SACHS GROUP INC Portfolio Holdings
Q2 2025•4,959 long positions•$618.49B portfolio value
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Holding5,333 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $25.3B 4.09% | 0.656% 160.0M shares | 138.7M → 160.0M +$3.4B | +15.41% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Microsoft MSFT | Software - Infrastructure Technology | $23.2B 3.76% | 0.629% 46.7M shares | 45.2M → 46.7M +$765.1M | +3.4% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  SPDR S&P 500 ETF Trust SPY | ETF ETF | $22.8B 3.68% | — 36.8M shares | 34.8M → 36.8M +$1.3B | +5.89% | — — | ≤ Q2 2013 Held for 12y 4m+ |
4  Apple AAPL | Consumer Electronics Technology | $18.7B 3.02% | 0.609% 90.9M shares | 89.2M → 90.9M +$351.7M | +1.92% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $12.1B 1.96% | 0.654% 16.5M shares | 14.3M → 16.5M +$1.6B | +15.38% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Amazon AMZN | Specialty Retail Consumer Cyclical | $12.0B 1.94% | 0.516% 54.8M shares | 52.6M → 54.8M +$492.9M | +4.27% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Broadcom Inc. AVGO | Semiconductors Technology | $10.2B 1.66% | 0.79% 37.1M shares | 27.7M → 37.1M +$2.6B | +34.2% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $9.7B 1.57% | 0.948% 30.5M shares | 13.8M → 30.5M +$5.3B | +121.3% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $8.3B 1.34% | 0.387% 47.0M shares | 46.5M → 47.0M +$85.9M | +1.05% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Vanguard S&P 500 ETF VOO | ETF ETF | $7.5B 1.21% | — 13.2M shares | 13.2M → 13.2M −$25.5M | -0.34% | — — | ≤ Q2 2013 Held for 12y 4m+ |
11  iShares Core S&P 500 ETF IVV | ETF ETF | $6.7B 1.09% | — 10.8M shares | 11.3M → 10.8M −$311.9M | -4.43% | — — | ≤ Q2 2013 Held for 12y 4m+ |
12  JPMorgan Chase JPM | Banks - Diversified Financial Services | $6.1B 0.991% | 0.761% 21.1M shares | 19.9M → 21.1M +$361.9M | +6.28% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Visa V | Financial - Credit Services Financial Services | $5.7B 0.926% | 0.826% 16.1M shares | 15.2M → 16.1M +$323.4M | +5.99% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Invesco QQQ Trust QQQ | ETF ETF | $4.9B 0.8% | — 9.0M shares | 6.0M → 9.0M +$1.6B | +48.58% | — — | ≤ Q2 2013 Held for 12y 4m+ |
15  iShares Russell 2000 IWM | ETF ETF | $4.7B 0.764% | — 21.9M shares | 25.1M → 21.9M −$695.9M | -12.84% | — — | ≤ Q2 2013 Held for 12y 4m+ |
16  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $4.4B 0.714% | 0.422% 9.1M shares | 8.2M → 9.1M +$440.4M | +11.07% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |
17  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $4.3B 0.693% | 0.613% 5.5M shares | 5.3M → 5.5M +$131.0M | +3.15% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Netflix NFLX | Entertainment Communication Services | $4.2B 0.684% | 0.742% 3.2M shares | 2.7M → 3.2M +$549.6M | +14.93% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $4.1B 0.666% | 0.191% 23.2M shares | 20.5M → 23.2M +$477.3M | +13.1% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
20  iShares Russell 1000 Growth IWF | ETF ETF | $4.1B 0.658% | — 9.6M shares | 9.7M → 9.6M −$45.9M | -1.12% | — — | ≤ Q2 2013 Held for 12y 4m+ |
21  iShares MSCI EAFE EFA | ETF ETF | $3.1B 0.494% | — 34.2M shares | 36.2M → 34.2M −$180.4M | -5.58% | — — | ≤ Q2 2013 Held for 12y 4m+ |
22  Costco Wholesale COST | Discount Stores Consumer Defensive | $3.0B 0.492% | 0.693% 3.1M shares | 2.9M → 3.1M +$213.0M | +7.53% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Mastercard MA | Financial - Credit Services Financial Services | $3.0B 0.487% | 0.59% 5.4M shares | 5.2M → 5.4M +$88.8M | +3.04% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  iShares Russell 1000 Value IWD | ETF ETF | $3.0B 0.486% | — 15.5M shares | 15.6M → 15.5M −$28.5M | -0.94% | — — | ≤ Q2 2013 Held for 12y 4m+ |
25  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $2.7B 0.443% | 0.733% 17.2M shares | 17.0M → 17.2M +$35.0M | +1.29% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Oracle ORCL | Software - Infrastructure Technology | $2.7B 0.439% | 0.442% 12.4M shares | 13.3M → 12.4M −$184.9M | -6.37% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Walmart WMT | Discount Stores Consumer Defensive | $2.7B 0.435% | 0.345% 27.5M shares | 32.4M → 27.5M −$475.8M | -15.03% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Exxon Mobil XOM | Oil & Gas Integrated Energy | $2.7B 0.43% | 0.572% 24.6M shares | 24.7M → 24.6M −$11.4M | -0.43% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Home Depot HD | Home Improvement Consumer Cyclical | $2.5B 0.404% | 0.685% 6.8M shares | 6.4M → 6.8M +$145.8M | +6.2% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $2.4B 0.394% | — 10.8M shares | 13.4M → 10.8M −$590.9M | -19.5% | — — | Q4 2022 Held for 2y 9m |
31  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $2.4B 0.394% | 0.758% 17.9M shares | 14.6M → 17.9M +$446.8M | +22.43% | $338.01B Mega Cap | Q4 2020 Held for 4y 9m |
32  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $2.3B 0.372% | 0.837% 33.2M shares | 32.5M → 33.2M +$43.0M | +1.91% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Salesforce CRM | Software - Application Technology | $2.3B 0.367% | 0.872% 8.3M shares | 8.3M → 8.3M +$21.5M | +0.96% | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  AbbVie ABBV | Drug Manufacturers - General Healthcare | $2.3B 0.365% | 0.689% 12.2M shares | 14.2M → 12.2M −$367.8M | -14.0% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Texas Instruments TXN | Semiconductors Technology | $2.3B 0.364% | 1.19% 10.9M shares | 8.7M → 10.9M +$440.3M | +24.28% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Morgan Stanley MS | Financial - Capital Markets Financial Services | $2.2B 0.359% | 0.983% 15.8M shares | 16.6M → 15.8M −$113.5M | -4.86% | $218.03B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $2.2B 0.353% | 0.771% 7.0M shares | 5.8M → 7.0M +$363.2M | +19.96% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Abbott ABT | Medical - Devices Healthcare | $2.1B 0.334% | 0.874% 15.2M shares | 15.9M → 15.2M −$101.0M | -4.66% | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Bank of America BAC | Banks - Diversified Financial Services | $2.1B 0.333% | 0.579% 43.6M shares | 34.2M → 43.6M +$446.0M | +27.59% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  General Electric GE | Aerospace & Defense Industrials | $2.0B 0.331% | 0.747% 8.0M shares | 6.0M → 8.0M +$497.0M | +32.01% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Accenture ACN | Information Technology Services Technology | $1.9B 0.311% | 1.03% 6.4M shares | 6.7M → 6.4M −$87.0M | -4.33% | $187.30B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Enbridge ENB | Oil & Gas Midstream Energy | $1.9B 0.304% | 1.9% 41.5M shares | 31.2M → 41.5M +$469.6M | +33.26% | $98.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  KLA Corporation KLAC | Semiconductors Technology | $1.9B 0.304% | 1.59% 2.1M shares | 1.8M → 2.1M +$241.4M | +14.72% | $117.57B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $1.9B 0.3% | 0.505% 12.1M shares | 11.7M → 12.1M +$73.4M | +4.12% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Bank of Nova Scotia BNS | Banks - Diversified Financial Services | $1.8B 0.297% | 2.67% 33.2M shares | 10.0M → 33.2M +$1.3B | +231.58% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  iShares Currency Hedged MSCI EAFE HEFA | ETF ETF | $1.8B 0.295% | — 48.0M shares | 51.3M → 48.0M −$124.9M | -6.41% | — — | Q1 2015 Held for 10y 7m |
47  iShares Core MSCI EAFE ETF IEFA | ETF ETF | $1.8B 0.287% | — 21.2M shares | 24.8M → 21.2M −$299.4M | -14.45% | — — | Q3 2015 Held for 10y 1m |
48  iShares Core MSCI Emerging Markets IEMG | ETF ETF | $1.8B 0.285% | — 29.3M shares | 35.8M → 29.3M −$385.1M | -17.94% | — — | Q1 2014 Held for 11y 7m |
49  Vanguard FTSE Developed Markets VEA | ETF ETF | $1.7B 0.276% | — 29.9M shares | 34.3M → 29.9M −$248.6M | -12.73% | — — | ≤ Q2 2013 Held for 12y 4m+ |
50  Eaton Corporation ETN | Industrial - Machinery Industrials | $1.7B 0.273% | 1.21% 4.7M shares | 4.0M → 4.7M +$272.9M | +19.25% | $134.32B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |