13F-HR: Goldman Sachs Reveals $736B Q2 2025 Holdings
Holdings Report
Goldman Sachs Group Inc. has publicly disclosed its investment portfolio for the second quarter of 2025, detailing holdings valued at over $736 billion across more than 13,000 positions.
Summary
- Goldman Sachs Group Inc. filed its Form 13F-HR for the quarter ended June 30, 2025.
- The report details total holdings valued at $736,089,166,444.
- The filing includes 13,021 distinct holdings entries.
- Seven other institutional investment managers are included in this consolidated report, such as Goldman Sachs & Co. LLC and Goldman Sachs Asset Management, L.P.
Sentiment
Score: 5
Explanation: The filing is a factual, regulatory disclosure of holdings, thus it carries a neutral sentiment. It does not convey positive or negative operational or financial performance.
Future Outlook
This is a historical holdings disclosure and does not contain forward-looking statements or guidance regarding future performance or strategy.
Industry Context
Form 13F filings provide transparency into the equity holdings of large institutional investment managers, offering insights into their investment strategies and market positioning. This filing by Goldman Sachs, a leading global financial institution, is a routine regulatory disclosure that informs the market about its significant equity investments as of the end of the second quarter of 2025.
Stakeholder Impact
- Provides transparency to investors and the public regarding Goldman Sachs' significant equity holdings.
- Offers insights into the investment trends and strategies of a major institutional player, which can influence market sentiment and investment decisions.
Key Dates
| Date | Description |
|---|---|
| 06-30-2025 | End of the calendar quarter for which the holdings are reported. |
| 08-14-2025 | Date the Form 13F-HR was signed and filed by Ameen Soetan, Vice-President. |
Keywords
Goldman Sachs, 13F Filing, Institutional Holdings, Investment Portfolio, Asset Management, SEC Disclosure, Equity Holdings, Q2 2025
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