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 | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$116B
| $764M | 0.09% |
3,315,562
+560,211
| +20% | +$131M |
|
227
T. Rowe Price
TROW
$25B
| $762M | 0.09% |
8,449,718
-320,353
| -4% | -$31M |
|
228
Enterprise Products Partners
EPD
$83.8B
| $760M | 0.09% |
20,090,417
+1,927,074
| +11% | +$68.2M |
|
|
B
229
Barrick Mining
B
$62.2B
| $759M | 0.09% |
18,598,160
+3,849,536
| +26% | +$178M |
|
230
Kinder Morgan
KMI
$73.1B
| $756M | 0.09% |
22,561,700
+7,212,243
| +47% | +$225M |
|
231
Royal Bank of Canada
RY
$291B
| $756M | 0.09% |
4,674,744
+1,345,058
| +40% | +$225M |
|
232
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $755M | 0.09% |
13,290,900
+4,506,100
| +51% | +$265M |
|
233
VanEck Gold Miners ETF
GDX
$23B
| $751M | 0.09% |
8,179,443
+5,463,313
| +201% | +$538M |
|
234
PUT
SPDR Gold Trust
GLD
$131B
| $740M | 0.08% |
1,719,200
+97,900
| +6% | +$43.8M |
|
235
Walt Disney
DIS
$165B
| $737M | 0.08% |
7,650,984
+142,703
| +2% | +$15.1M |
|
236
Fortinet
FTNT
$112B
| $734M | 0.08% |
8,976,963
+853,581
| +11% | +$68.9M |
|
237
Boeing
BA
$165B
| $729M | 0.08% |
3,661,939
+423,585
| +13% | +$96.5M |
|
238
L3Harris
LHX
$55.9B
| $726M | 0.08% |
2,102,616
+291,379
| +16% | +$102M |
|
239
CRH
CRH
$66.7B
| $724M | 0.08% |
6,890,634
+567,803
| +9% | +$66.7M |
|
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $720M | 0.08% |
8,782,677
-2,603,808
| -23% | -$219M |
|
241
Alibaba
BABA
$269B
| $716M | 0.08% |
5,705,942
-1,959,685
| -26% | -$295M |
|
242
Freeport-McMoran
FCX
$90B
| $716M | 0.08% |
12,177,471
+21,636
| +0.2% | +$1.31M |
|
243
MPLX
MPLX
$59.5B
| $714M | 0.08% |
12,507,539
+40,552
| +0.3% | +$2.3M |
|
|
244
CALL
SPDR Gold Trust
GLD
$131B
| $711M | 0.08% |
1,652,200
+1,096,500
| +197% | +$491M |
|
245
Duke Energy
DUK
$102B
| $702M | 0.08% |
5,361,692
+1,105,449
| +26% | +$138M |
|
246
United Parcel Service
UPS
$97.6B
| $700M | 0.08% |
7,114,961
+836,294
| +13% | +$89.7M |
|
247
CrowdStrike
CRWD
$187B
| $699M | 0.08% |
7,160,076
+1,407,056
| +24% | +$149M |
|
248
Mondelez International
MDLZ
$77.7B
| $695M | 0.08% |
12,060,899
+3,725,709
| +45% | +$216M |
|
249
Cencora
COR
$60.3B
| $695M | 0.08% |
2,212,888
+84,815
| +4% | +$29.6M |
|
250
US Bancorp
USB
$99.6B
| $694M | 0.08% |
13,342,380
+1,065,045
| +9% | +$58.5M |
|
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.