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 | |
|---|---|---|---|---|---|---|
|
DMC
2626
Del Monte Corp
DMC
$1.42B
| $16.3M | ﹤0.01% |
404,956
+2,783
| +0.7% | +$111K |
|
|
VRE
2627
DELISTED
Veris Residential
VRE
| $16.3M | ﹤0.01% |
863,958
+262,458
| +44% | +$4.45M |
|
2628
iShares MSCI Europe Financials ETF
EUFN
$4B
| $16.3M | ﹤0.01% |
467,742
+35,093
| +8% | +$1.28M |
|
2629
JFrog
FROG
$8.88B
| $16.3M | ﹤0.01% |
347,183
-195,634
| -36% | -$9.61M |
|
2630
PUT
Cameco
CCJ
$36.8B
| $16.3M | ﹤0.01% |
150,000
+45,400
| +43% | +$5.2M |
|
2631
Select Water Solutions
WTTR
$2.22B
| $16.3M | ﹤0.01% |
1,063,787
+143,739
| +16% | +$1.88M |
|
2632
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
| $16.3M | ﹤0.01% |
412,251
+331,561
| +411% | +$13.2M |
|
2633
Atkore
ATKR
$2.41B
| $16.3M | ﹤0.01% |
276,092
-107,749
| -28% | -$7.01M |
|
2634
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $16.3M | ﹤0.01% |
164,991
-51,068
| -24% | -$5.24M |
|
2635
Hayward Holdings
HAYW
$3.23B
| $16.2M | ﹤0.01% |
1,214,404
+757,236
| +166% | +$11.8M |
|
2636
Vanguard Health Care ETF
VHT
$18.5B
| $16.2M | ﹤0.01% |
59,608
+9,618
| +19% | +$2.75M |
|
2637
Hanmi Financial
HAFC
$935M
| $16.2M | ﹤0.01% |
615,797
-170,732
| -22% | -$4.6M |
|
|
KW
2638
DELISTED
Kennedy-Wilson Holdings
KW
| $16.2M | ﹤0.01% |
1,500,202
+234,507
| +19% | +$2.43M |
|
2639
RXO
RXO
$3.68B
| $16.2M | ﹤0.01% |
1,108,873
-237,581
| -18% | -$3.49M |
|
2640
Grocery Outlet
GO
$904M
| $16.2M | ﹤0.01% |
2,299,172
+19,312
| +0.8% | +$168K |
|
2641
CALL
GameStop
GME
$9.8B
| $16.2M | ﹤0.01% |
+702,900
| New | +$16.3M |
|
|
MBCE
2642
Monarch Blue Chips Elite Index ETF
MBCE
$174M
| $16.2M | ﹤0.01% |
469,483
-7,713
| -2% | -$281K |
|
2643
RLJ Lodging Trust
RLJ
$1.88B
| $16.2M | ﹤0.01% |
2,180,058
-631,584
| -22% | -$4.92M |
|
2644
Kulicke & Soffa
KLIC
$4.34B
| $16.2M | ﹤0.01% |
246,098
+64,638
| +36% | +$4.11M |
|
2645
Revolve Group
RVLV
$1.85B
| $16.1M | ﹤0.01% |
714,106
-448,412
| -39% | -$11.8M |
|
2646
Sonos
SONO
$2.09B
| $16.1M | ﹤0.01% |
1,204,284
+196,637
| +20% | +$2.97M |
|
|
AAUC
2647
Allied Gold Corp
AAUC
$2.16B
| $16.1M | ﹤0.01% |
518,600
-426,707
| -45% | -$12.9M |
|
2648
Cimpress
CMPR
$2.37B
| $16.1M | ﹤0.01% |
220,117
-14,680
| -6% | -$1.09M |
|
2649
Turning Point Brands
TPB
$1.48B
| $16.1M | ﹤0.01% |
185,052
+65,826
| +55% | +$7.34M |
|
2650
Lindblad Expeditions
LIND
$1.95B
| $16M | ﹤0.01% |
927,183
+322,746
| +53% | +$5.73M |
|
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.