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 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $38.4B | 3.34% |
192,146,665
+11,237,900
| +6% | +$2.31B |
|
2
Apple
AAPL
$4.61T
| $32.3B | 2.81% |
111,744,105
+5,158,712
| +5% | +$1.48B |
|
3
Microsoft
MSFT
$3.67T
| $23.8B | 2.07% |
63,933,083
+2,715,117
| +4% | +$1.1B |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $23.5B | 2.04% |
31,515,905
-5,092,021
| -14% | -$3.69B |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $20.9B | 1.82% |
58,584,981
+738,145
| +1% | +$266M |
|
|
6
Micron Technology
MU
$1.13T
| $20.9B | 1.81% |
18,088,606
+5,526,936
| +44% | +$4.14B |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $17.1B | 1.49% |
22,964,500
+14,008,500
| +156% | +$10.2B |
|
8
Amazon
AMZN
$2.77T
| $16.2B | 1.41% |
68,161,583
+465,972
| +0.7% | +$117M |
|
9
Broadcom
AVGO
$1.75T
| $14.8B | 1.29% |
39,180,084
+3,147,433
| +9% | +$1.26B |
|
10
Tesla
TSLA
$1.45T
| $13.1B | 1.13% |
31,060,669
+1,662,375
| +6% | +$661M |
|
|
SNDK
11
PUT
Sandisk
SNDK
$254B
| $12.6B | 1.09% |
5,531,700
+4,506,300
| +439% | +$6.43B |
|
|
12
PUT
Micron Technology
MU
$1.13T
| $12.2B | 1.06% |
10,588,900
+9,726,900
| +1,128% | +$7.29B |
|
13
Meta Platforms (Facebook)
META
$1.56T
| $11.8B | 1.02% |
20,939,652
+2,226,722
| +12% | +$1.36B |
|
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $11.8B | 1.02% |
33,352,900
+1,458,916
| +5% | +$521M |
|
|
15
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $11.5B | 1% |
17,486,800
+17,121,700
| +4,690% | +$9.34B |
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.6B | 0.92% |
15,458,745
+396,532
| +3% | +$264M |
|
17
Eli Lilly
LLY
$1T
| $9.18B | 0.8% |
7,652,960
+1,312,095
| +21% | +$1.34B |
|
|
18
iShares Core S&P 500 ETF
IVV
$870B
| $8.84B | 0.77% |
11,800,876
-1,714,716
| -13% | -$1.25B |
|
|
19
CALL
TSMC
TSM
$2.28T
| $8.81B | 0.77% |
18,457,200
+6,840,100
| +59% | +$2.78B |
|
20
Advanced Micro Devices
AMD
$826B
| $8.57B | 0.74% |
14,755,674
+2,472,578
| +20% | +$1.01B |
|
21
PUT
Invesco QQQ Trust
QQQ
$490B
| $8.56B | 0.74% |
11,627,300
+686,900
| +6% | +$473M |
|
22
JPMorgan Chase
JPM
$940B
| $8.28B | 0.72% |
25,300,855
+1,851,881
| +8% | +$575M |
|
|
23
TSMC
TSM
$2.28T
| $7.7B | 0.67% |
16,125,333
+6,723,739
| +72% | +$2.73B |
|
|
24
PUT
TSMC
TSM
$2.28T
| $7.27B | 0.63% |
15,217,300
+11,948,700
| +366% | +$4.85B |
|
25
Applied Materials
AMAT
$375B
| $6.44B | 0.56% |
8,904,389
+1,042,661
| +13% | +$481M |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.