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 | |
|---|---|---|---|---|---|---|
251
iShares Bitcoin Trust
IBIT
$47.2B
| $691M | 0.08% |
17,985,051
-2,699,993
| -13% | -$117M |
|
252
Rockwell Automation
ROK
$51.4B
| $690M | 0.08% |
1,922,479
-188,250
| -9% | -$74.3M |
|
253
CALL
Bloom Energy
BE
$52.6B
| $684M | 0.08% |
+5,047,200
| New | +$741M |
|
254
BHP
BHP
$213B
| $681M | 0.08% |
9,366,153
+2,379,272
| +34% | +$168M |
|
|
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $680M | 0.08% |
8,882,959
+860,692
| +11% | +$68.8M |
|
256
Kroger
KR
$34.8B
| $679M | 0.08% |
9,382,040
+1,756,458
| +23% | +$119M |
|
257
American Electric Power
AEP
$73.7B
| $675M | 0.08% |
5,151,392
+1,110,456
| +27% | +$139M |
|
258
United Rentals
URI
$71.1B
| $675M | 0.08% |
926,340
+256,557
| +38% | +$215M |
|
259
Marathon Petroleum
MPC
$90.3B
| $673M | 0.08% |
2,754,843
+414,949
| +18% | +$83.8M |
|
260
Coca-Cola Europacific Partners
CCEP
$46.5B
| $670M | 0.08% |
7,390,266
+1,036,368
| +16% | +$99.6M |
|
261
Cintas
CTAS
$82.4B
| $666M | 0.08% |
3,935,272
+1,495,056
| +61% | +$287M |
|
262
Valero Energy
VLO
$89.8B
| $662M | 0.08% |
2,677,566
+269,564
| +11% | +$55.6M |
|
263
Hilton Worldwide
HLT
$74B
| $660M | 0.08% |
2,171,344
-188,964
| -8% | -$57.3M |
|
264
SLB Ltd
SLB
$77.8B
| $659M | 0.08% |
12,829,697
+1,732,250
| +16% | +$84.1M |
|
|
265
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $656M | 0.08% |
2,281,800
+709,400
| +45% | +$223M |
|
266
Sherwin-Williams
SHW
$78.3B
| $655M | 0.08% |
2,044,780
+86,450
| +4% | +$29.8M |
|
|
267
Warner Bros
WBD
$64.6B
| $654M | 0.08% |
23,812,573
-27,527,962
| -54% | -$771M |
|
268
Synchrony
SYF
$23.7B
| $653M | 0.07% |
9,594,463
+915,883
| +11% | +$66.6M |
|
|
SNDK
269
PUT
Sandisk
SNDK
$213B
| $651M | 0.07% |
1,025,400
+799,330
| +354% | +$452M |
|
270
Ameriprise Financial
AMP
$46.8B
| $649M | 0.07% |
1,459,750
+453,690
| +45% | +$219M |
|
271
Deutsche Bank
DB
$66.3B
| $649M | 0.07% |
21,783,243
+5,057,333
| +30% | +$178M |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $648M | 0.07% |
7,830,619
-455,110
| -5% | -$38.1M |
|
273
Agnico Eagle Mines
AEM
$72.6B
| $648M | 0.07% |
3,191,832
-685,313
| -18% | -$143M |
|
274
Vanguard FTSE Europe ETF
VGK
$30B
| $647M | 0.07% |
7,849,565
-1,730,232
| -18% | -$149M |
|
|
275
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $645M | 0.07% |
2,250,200
+980,200
| +77% | +$308M |
|
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.