GOLDMAN SACHS GROUP INC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
6,048
Total value ($000)
$736,089,166
Net value change ($000)
+118,250,424 (19.1%)
New positions
441
Sold out positions
394
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 6/27/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 10,255,330 68.2%
MSFT 6,277,816 37.0%
TSLA 6,126,295 171.3%
AVGO 5,603,329 120.9%
META 3,925,442 47.8%
SPY 3,300,646 17.0%
QQQ 2,117,787 74.8%
AMZN 2,024,528 20.2%
NFLX 1,667,195 65.0%
BNS 1,361,725 286.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,161,252 -5.9%
UNH -872,178 -28.5%
ABBV -706,000 -23.8%
HYG -661,643 -70.7%
FISV -555,250 -52.6%
AGG -473,336 -22.7%
LQD -429,471 -50.9%
DIA -364,267 -42.0%
XLU -355,100 -60.4%
NKE -342,692 -23.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 117,385,369 (15.9% 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