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Goldman Sachs Group Inc.
The Goldman Sachs Group, Inc. is a leading global financial institution founded in 1869 and headquartered in New York City. It offers a broad range of financial services, including investment banking, securities underwriting, asset management, and wealth management to corporations, financial institutions, governments, and individuals. The firm operates globally and is recognized as the largest investment bank in the world by revenue, employing approximately 44,300 people.
Investment Strategy
Goldman Sachs operates as a diversified global investment bank and financial services provider. The firm’s strategy involves advisory services in mergers and acquisitions, restructuring, securities underwriting, prime brokerage, asset management, wealth management, private equity, and hedge funds. It acts as a market maker for various financial products and provides both flow and proprietary trading. The firm also invests in and arranges financing for startups, and tailors complex financial solutions for its clients, with an emphasis on innovation, risk management, and maintaining a diversified portfolio across asset classes and geographies.
Latest 13F Filing Activity
Goldman Sachs Group Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 2,004 equity positions and 377 options positions with a total 13F market value of $736B. The fund increased holdings in Microsoft Corp., Invesco QQQ TR, Amazon Com Inc. among other positions. Goldman Sachs Group Inc. reduced exposure to Abbvie Inc., SPDR Dow Jones Indl Average, Select Sector SPDR TR among others.
Top Holdings
Equity Positions (2,004)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 3.16% | $23.24B | 46,717,154 | $219.52 | $497.41 | +$6.28B |
A AMZN | AMAZON COM INC | 1.63% | $12.03B | 54,827,016 | $102.27 | $219.39 | +$2.02B |
| ALPHABET INC | 1.12% | $8.27B | 46,952,661 | $87.10 | $176.23 | +$1.09B | |
V VOO | VANGUARD INDEX FDS | 1.02% | $7.49B | 13,180,482 | $366.87 | $568.03 | +$690.3M |
Q QQQ | INVESCO QQQ TR | 0.67% | $4.95B | 8,971,979 | $394.65 | $551.64 | +$2.12B |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Bought | Call | $7.26B | 131,670 | $551.64 | $475.98 | +82,949 | +$4.98B |
I IWM | ISHARES TR | Bought | Put | $4.81B | 223,006 | $215.79 | $204.62 | +16,002 | +$682.7M |
I IWM | ISHARES TR | Bought | Call | $3.52B | 163,115 | $215.79 | $211.04 | +108,647 | +$2.43B |
Q QQQ | INVESCO QQQ TR | Sold | Put | $3.12B | 56,566 | $551.64 | $426.85 | -75,309 | -$3.06B |
M MSFT | MICROSOFT CORP | Bought | Call | $2.77B | 55,655 | $497.41 | $402.49 | +18,158 | +$1.36B |
Industry Allocation
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