Latest GOLDMAN SACHS GROUP INC Stock Portfolio
GOLDMAN SACHS GROUP INC Performance:
2025 Q3: 7.46%YTD: 11.72%2024: 14.8%
Performance for 2025 Q3 is 7.46%, and YTD is 11.72%, and 2024 is 14.8%.
About GOLDMAN SACHS GROUP INC and 13F Hedge Fund Stock Holdings
GOLDMAN SACHS GROUP INC is a hedge fund based in NEW YORK, NY. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $211.4 Billions. In it's latest 13F Holdings report, GOLDMAN SACHS GROUP INC reported an equity portfolio of $817.4 Billions as of 30 Sep, 2025.
The top stock holdings of GOLDMAN SACHS GROUP INC are NVDA, MSFT, AAPL. The fund has invested 3.8% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (ACWF) and QXO INC (SSNT). GOLDMAN SACHS GROUP INC opened new stock positions in SOUTHSTATE BK CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to CIDARA THERAPEUTICS INC (CDTX), LISTED FDS TR and LIGHTPATH TECHNOLOGIES INC (LPTH).
The top stock holdings of GOLDMAN SACHS GROUP INC are NVDA, MSFT, AAPL. The fund has invested 3.8% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (ACWF) and QXO INC (SSNT). GOLDMAN SACHS GROUP INC opened new stock positions in SOUTHSTATE BK CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to CIDARA THERAPEUTICS INC (CDTX), LISTED FDS TR and LIGHTPATH TECHNOLOGIES INC (LPTH).
GOLDMAN SACHS GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that GOLDMAN SACHS GROUP INC made a return of 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| coreweave inc | 1,914 |
| spdr series trust | 682 |
| spdr series trust | 303 |
| spdr dow jones indl average | 182 |
| super micro computer inc | 173 |
| strategy inc | 164 |
| southwest airls co | 161 |
| tc energy corp | 155 |
Additions to existing portfolio by GOLDMAN SACHS GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| bank nova scotia halifax | -77.2 |
| enbridge inc | -75.34 |
| hewlett packard enterprise c | -56.86 |
| medtronic plc | -53.72 |
| pembina pipeline corp | -53.11 |
| toronto dominion bk ont | -51.02 |
| spdr gold tr | -49.71 |
| airbnb inc | -47.31 |
GOLDMAN SACHS GROUP INC reduced stake in above stock
Sold off
Sector Distribution
GOLDMAN SACHS GROUP INC has about 29.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.5 |
| Technology | 23.9 |
| Financial Services | 8.3 |
| Consumer Cyclical | 8.3 |
| Communication Services | 6.7 |
| Healthcare | 6.3 |
| Industrials | 6.1 |
| Consumer Defensive | 3.2 |
| Energy | 2.5 |
| Real Estate | 1.9 |
| Utilities | 1.7 |
| Basic Materials | 1.4 |
Market Cap. Distribution
GOLDMAN SACHS GROUP INC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 32.7 |
| LARGE-CAP | 31.1 |
| UNALLOCATED | 29.6 |
| MID-CAP | 4.9 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 63.5% of the stocks held by GOLDMAN SACHS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.9 |
| Others | 36.5 |
| RUSSELL 2000 | 4.6 |
GOLDMAN SACHS GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC has 5180 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GOLDMAN SACHS GROUP INC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 2,529,290 | 324,634,000 | added | 43.95 | ||
| AAPL | apple inc | 3.01 | 96,584,300 | 24,593,300,000 | added | 6.23 | ||
| AAXJ | ishares tr | 0.07 | 6,876,630 | 558,314,000 | added | 102 | ||
| AAXJ | ishares tr | 0.05 | 8,288,290 | 439,528,000 | added | 7.82 | ||
| AAXJ | ishares tr | 0.04 | 3,158,120 | 300,621,000 | added | 30.77 | ||
| ABBV | abbvie inc | 0.38 | 13,395,200 | 3,101,530,000 | added | 10.08 | ||
| ABC | cencora inc | 0.06 | 1,602,890 | 500,951,000 | added | 8.67 | ||
| ABNB | airbnb inc | 0.03 | 2,263,500 | 274,834,000 | reduced | -47.31 | ||
| ABT | abbott labs | 0.26 | 16,128,200 | 2,160,210,000 | added | 6.08 | ||
| ACES | alps etf tr | 0.04 | 7,613,900 | 357,320,000 | added | 0.86 | ||
| ACGL | arch cap group ltd | 0.03 | 2,789,650 | 253,105,000 | added | 13.14 | ||
| ACN | accenture plc ireland | 0.15 | 5,012,680 | 1,236,130,000 | reduced | -22.13 | ||
| ACSG | dbx etf tr | 0.12 | 20,854,700 | 968,074,000 | reduced | -1.24 | ||
| ACWF | ishares tr | 0.24 | 49,290,300 | 1,952,390,000 | added | 2.6 | ||
| ACWF | ishares tr | 0.04 | 5,004,960 | 340,738,000 | added | 8.5 | ||
| ACWV | ishares inc | 0.08 | 10,360,000 | 641,701,000 | added | 4.85 | ||
| ACWV | ishares inc | 0.04 | 9,284,410 | 287,817,000 | added | 127 | ||
| ADBE | adobe inc | 0.13 | 2,954,400 | 1,042,170,000 | reduced | -24.59 | ||
| ADI | analog devices inc | 0.12 | 3,976,180 | 976,947,000 | added | 12.71 | ||
| ADP | automatic data processing in | 0.15 | 4,072,590 | 1,195,300,000 | added | 41.42 | ||