GOLDMAN SACHS GROUP INC

Q1 2025 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
6/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
12,510
Total value ($000)
$617,838,742
Net value change ($000)
-16,563,449 (-2.6%)
New positions
368
Sold out positions
311
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 1,335,384 36.3%
BRK-B 1,159,961 36.2%
ABBV 957,549 47.7%
NKE 925,138 176.3%
LQD 820,073 3421.1%
ENB 772,619 127.1%
BABA 745,150 120.6%
ABT 720,660 51.7%
KRE 631,091 226.0%
IVV 615,865 10.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,956,930 -20.8%
AAPL -2,986,876 -13.1%
AVGO -2,466,755 -34.7%
GOOGL -1,879,508 -36.9%
GOOGL -1,784,876 -19.9%
MSFT -1,276,200 -7.0%
TSLA -1,236,350 -25.7%
TRP -1,126,834 -59.4%
AMZN -966,953 -8.8%
ORCL -753,741 -28.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 90,382,434 (14.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GOLDMAN SACHS & CO. LLC 028-00687
2 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 028-10981
3 GOLDMAN SACHS INTERNATIONAL 028-05109
4 GOLDMAN SACHS BANK AG 028-05111
5 GOLDMAN SACHS WEALTH SERVICES, L.P. 028-06738
6 Goldman Sachs Trust Company, N.A. 028-12021
10 Goldman Sachs Bank Europe SE 028-24303