GOLDMAN SACHS GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 35,870,939 shares of $SPY (~$20,065,844,567). This was an increase of ~111% over their previous position.
- An addition of 17,636,465 shares of $QQQ (~$8,270,091,168). This was an increase of ~273% over their previous position.
- An addition of 34,632,037 shares of $IWM (~$6,908,745,061). This was an increase of ~208% over their previous position.
- An addition of 73,706,816 shares of $HYG (~$5,814,730,714). This was an increase of ~697% over their previous position.
- An addition of 46,627,472 shares of $NVDA (~$5,053,485,415). This was an increase of ~33% over their previous position.
- An addition of 14,670,839 shares of $TSLA (~$3,802,094,635). This was an increase of ~123% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for GOLDMAN SACHS GROUP INC for more details.