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 | |
|---|---|---|---|---|---|---|
2701
Garrett Motion
GTX
$5.37B
| $15.3M | ﹤0.01% |
841,254
+202,818
| +32% | +$3.78M |
|
2702
NexGen Energy
NXE
$5.91B
| $15.3M | ﹤0.01% |
1,317,191
+546,539
| +71% | +$6.52M |
|
|
USAR
2703
USA Rare Earth Inc
USAR
$3.2B
| $15.3M | ﹤0.01% |
1,009,146
+95,934
| +11% | +$1.86M |
|
2704
Surgery Partners
SGRY
$2.15B
| $15.3M | ﹤0.01% |
1,280,552
-679,134
| -35% | -$9.75M |
|
2705
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $15.2M | ﹤0.01% |
155,945
-21,846
| -12% | -$2.18M |
|
2706
CALL
EOG Resources
EOG
$77.7B
| $15.2M | ﹤0.01% |
105,400
-132,500
| -56% | -$16.1M |
|
2707
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $15.2M | ﹤0.01% |
334,552
-141,323
| -30% | -$6.49M |
|
2708
Vestis
VSTS
$1.97B
| $15.2M | ﹤0.01% |
1,937,189
+179,690
| +10% | +$1.31M |
|
2709
Fomento Económico Mexicano
FMX
$41.2B
| $15.2M | ﹤0.01% |
136,842
-430,876
| -76% | -$46.4M |
|
2710
Ouster
OUST
$2.11B
| $15.2M | ﹤0.01% |
826,233
+453,241
| +122% | +$9.88M |
|
2711
Huron Consulting
HURN
$2.71B
| $15.2M | ﹤0.01% |
118,872
+5,192
| +5% | +$781K |
|
|
TEN
2712
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $15.1M | ﹤0.01% |
383,889
+283,395
| +282% | +$8.69M |
|
2713
El Pollo Loco
LOCO
$503M
| $15.1M | ﹤0.01% |
1,091,119
+53,826
| +5% | +$617K |
|
2714
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $15.1M | ﹤0.01% |
127,605
-733
| -0.6% | -$88.5K |
|
2715
PUT
Occidental Petroleum
OXY
$55.7B
| $15.1M | ﹤0.01% |
231,900
-431,800
| -65% | -$21.7M |
|
2716
Calix
CALX
$2.24B
| $15.1M | ﹤0.01% |
307,468
-94,268
| -23% | -$4.95M |
|
|
FPS
2717
Forgent Power Solutions
FPS
$7.6B
| $15.1M | ﹤0.01% |
+514,418
| New | +$17.1M |
|
2718
Global Net Lease
GNL
$1.87B
| $15M | ﹤0.01% |
1,607,800
+613,006
| +62% | +$5.77M |
|
2719
Zymeworks
ZYME
$1.62B
| $15M | ﹤0.01% |
599,486
+179,279
| +43% | +$4.24M |
|
2720
Globalstar
GSAT
$10.1B
| $15M | ﹤0.01% |
225,849
-191,405
| -46% | -$11.7M |
|
|
BWIN
2721
Baldwin Insurance Group
BWIN
$2.75B
| $15M | ﹤0.01% |
682,472
+302,819
| +80% | +$6.55M |
|
2722
Schwab International Equity ETF
SCHF
$64.9B
| $14.9M | ﹤0.01% |
603,639
-1,434,075
| -70% | -$36.5M |
|
|
CLDT
2723
Chatham Lodging
CLDT
$632M
| $14.9M | ﹤0.01% |
1,893,348
+106,922
| +6% | +$796K |
|
2724
PUT
Warby Parker
WRBY
$3.19B
| $14.9M | ﹤0.01% |
706,300
+167,400
| +31% | +$4.15M |
|
|
HDV
2725
iShares Core High Dividend ETF
HDV
$14.7B
| $14.9M | ﹤0.01% |
548,130
+40,190
| +8% | +$1.07M |
|
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.