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 | |
|---|---|---|---|---|---|---|
2651
Interparfums
IPAR
$4.07B
| $16M | ﹤0.01% |
176,374
-54,129
| -23% | -$5.13M |
|
2652
Triumph Financial Inc
TFIN
$1.81B
| $16M | ﹤0.01% |
268,297
+138,446
| +107% | +$8.65M |
|
2653
LegalZoom.com
LZ
$1.45B
| $16M | ﹤0.01% |
2,822,816
-907,671
| -24% | -$6.89M |
|
2654
CALL
HF Sinclair
DINO
$16.2B
| $16M | ﹤0.01% |
+256,400
| New | +$13.9M |
|
2655
CALL
Ferrovial N.V. Ordinary Shares
FER
$45.1B
| $16M | ﹤0.01% |
248,072
+58,661
| +31% | +$3.95M |
|
2656
Dave & Buster's
PLAY
$357M
| $16M | ﹤0.01% |
1,474,299
-37,292
| -2% | -$596K |
|
|
TLN
2657
CALL
Talen Energy Corp
TLN
$15.1B
| $16M | ﹤0.01% |
+50,000
| New | +$17.6M |
|
2658
Napco Security Technologies
NSSC
$1.3B
| $15.9M | ﹤0.01% |
403,294
+93,025
| +30% | +$3.9M |
|
2659
CALL
Synopsys
SNPS
$71.6B
| $15.9M | ﹤0.01% |
+40,000
| New | +$18.1M |
|
|
SEZL
2660
Sezzle
SEZL
$5.13B
| $15.9M | ﹤0.01% |
250,573
-11,287
| -4% | -$769K |
|
2661
PUT
Intuit
INTU
$91.1B
| $15.8M | ﹤0.01% |
36,600
-130,500
| -78% | -$62.2M |
|
2662
Talkspace
TALK
$874M
| $15.8M | ﹤0.01% |
3,057,391
+1,313,964
| +75% | +$5.81M |
|
|
ALMS
2663
Alumis Inc
ALMS
$3.36B
| $15.8M | ﹤0.01% |
718,040
+290,968
| +68% | +$7.27M |
|
2664
Synaptics
SYNA
$4.05B
| $15.8M | ﹤0.01% |
225,556
-205,733
| -48% | -$16.7M |
|
2665
Franklin FTSE South Korea ETF
FLKR
$1.13B
| $15.8M | ﹤0.01% |
395,945
+217,022
| +121% | +$8.84M |
|
2666
Alamo Group
ALG
$1.91B
| $15.8M | ﹤0.01% |
95,639
-61,652
| -39% | -$11.6M |
|
2667
CALL
Blackrock
BLK
$167B
| $15.8M | ﹤0.01% |
16,400
+8,300
| +102% | +$8.73M |
|
|
GTM
2668
ZoomInfo Technologies
GTM
$1.03B
| $15.8M | ﹤0.01% |
2,637,343
+1,690,967
| +179% | +$12.4M |
|
2669
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $15.8M | ﹤0.01% |
262,034
+175,410
| +202% | +$10.9M |
|
|
ARIS
2670
Aris Mining
ARIS
$2.87B
| $15.7M | ﹤0.01% |
845,978
-235,974
| -22% | -$4.46M |
|
2671
National Healthcare
NHC
$3.57B
| $15.7M | ﹤0.01% |
98,348
+12,567
| +15% | +$1.93M |
|
2672
NETGEAR
NTGR
$612M
| $15.7M | ﹤0.01% |
718,951
+527,170
| +275% | +$11.4M |
|
2673
St. Joe Company
JOE
$3.55B
| $15.7M | ﹤0.01% |
249,448
+60,240
| +32% | +$4.03M |
|
2674
PUT
Texas Instruments
TXN
$248B
| $15.6M | ﹤0.01% |
80,600
+40,600
| +102% | +$8.22M |
|
2675
PUT
Fabrinet
FN
$14.9B
| $15.6M | ﹤0.01% |
+30,000
| New | +$15.2M |
|
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.