Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.11B |
| 2 |
NVIDIA
NVDA
|
+$2.59B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.58B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.21B |
| 2 |
Lam Research
LRCX
|
+$976M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$771M |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 7.28% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $31.6B | 3.62% |
180,908,765
+14,122,048
| +8% | +$2.59B |
|
2
Apple
AAPL
$4.81T
| $27.1B | 3.11% |
106,585,393
+7,420,687
| +7% | +$1.93B |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $23.8B | 2.73% |
36,607,926
+3,521,472
| +11% | +$2.39B |
|
|
4
Microsoft
MSFT
$2.95T
| $22.7B | 2.6% |
61,217,966
+9,817,298
| +19% | +$4.11B |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $16.6B | 1.91% |
57,846,836
+5,610,937
| +11% | +$1.76B |
|
6
Amazon
AMZN
$2.66T
| $14.1B | 1.62% |
67,695,611
+3,484,771
| +5% | +$767M |
|
7
Broadcom
AVGO
$1.84T
| $11.2B | 1.28% |
36,032,651
+2,651,303
| +8% | +$872M |
|
8
Tesla
TSLA
$1.42T
| $10.9B | 1.25% |
29,398,294
+1,978,636
| +7% | +$815M |
|
9
Meta Platforms (Facebook)
META
$1.63T
| $10.7B | 1.23% |
18,712,930
+3,246,054
| +21% | +$2.08B |
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $9.15B | 1.05% |
31,893,984
+8,221,703
| +35% | +$2.58B |
|
11
Vanguard S&P 500 ETF
VOO
$981B
| $9B | 1.03% |
15,062,213
+338,575
| +2% | +$212M |
|
12
iShares Core S&P 500 ETF
IVV
$887B
| $8.83B | 1.01% |
13,515,592
-272,430
| -2% | -$186M |
|
13
JPMorgan Chase
JPM
$918B
| $6.9B | 0.79% |
23,448,974
+1,671,304
| +8% | +$507M |
|
14
PUT
Invesco QQQ Trust
QQQ
$471B
| $6.31B | 0.73% |
10,940,400
+2,240,600
| +26% | +$1.36B |
|
15
Eli Lilly
LLY
$1.05T
| $5.83B | 0.67% |
6,340,865
+390,971
| +7% | +$396M |
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.82B | 0.67% |
8,956,000
+2,706,000
| +43% | +$1.84B |
|
17
ExxonMobil
XOM
$629B
| $5.44B | 0.62% |
32,037,810
+5,832,752
| +22% | +$851M |
|
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $5.18B | 0.59% |
65,074,700
+5,993,900
| +10% | +$482M |
|
19
Visa
V
$677B
| $4.86B | 0.56% |
16,078,620
+685,174
| +4% | +$220M |
|
20
iShares Russell 2000 ETF
IWM
$82.4B
| $4.77B | 0.55% |
19,230,808
+4,487,772
| +30% | +$1.16B |
|
21
Walmart Inc
WMT
$878B
| $4.73B | 0.54% |
38,069,182
+4,445,645
| +13% | +$546M |
|
|
22
PUT
NVIDIA
NVDA
$5.02T
| $4.45B | 0.51% |
25,522,900
-8,506,500
| -25% | -$1.56B |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.43B | 0.51% |
9,244,668
-271,316
| -3% | -$133M |
|
24
Johnson & Johnson
JNJ
$603B
| $4.41B | 0.51% |
18,057,047
+1,716,975
| +11% | +$400M |
|
25
Micron Technology
MU
$1.1T
| $4.24B | 0.49% |
12,561,670
+3,638,094
| +41% | +$1.43B |
|
Similar funds
Goldman Sachs's Q1 2026 Portfolio in Review
As of Q1 2026, Goldman Sachs held 7,166 positions worth $871B, up 6.8% from $815B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Goldman Sachs deployed $86.3B of net new capital in Q1 2026, opening 752 new positions and adding to 3,118 existing holdings. Its largest new stake was ProShares GENIUS Money Market ETF: 2,704,103 shares worth $271M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.21B trimmed.
- Goldman Sachs's largest Q1 2026 buy was ProShares GENIUS Money Market ETF: 2,704,103 shares worth $271M.
- Goldman Sachs added most to Microsoft in Q1 2026, an estimated $4.11B increase.
- Goldman Sachs's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.21B.
- Goldman Sachs fully exited Dayforce in Q1 2026, selling an estimated $441M.
- Goldman Sachs's ten largest holdings make up 20% of its $871B portfolio in Q1 2026.
- Goldman Sachs opened 752 new positions and closed 735 in Q1 2026.
- Goldman Sachs's portfolio value rose 6.8% quarter-over-quarter to $871B.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.