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 | |
|---|---|---|---|---|---|---|
2826
PagerDuty
PD
$830M
| $13.1M | ﹤0.01% |
2,112,646
+140,724
| +7% | +$1.22M |
|
|
EXK
2827
Endeavour Silver
EXK
$2.24B
| $13.1M | ﹤0.01% |
1,406,925
-1,999,107
| -59% | -$22.6M |
|
|
XYZ
2828
CALL
Block Inc
XYZ
$48.9B
| $13.1M | ﹤0.01% |
217,600
-215,000
| -50% | -$13.1M |
|
2829
Viemed Healthcare
VMD
$447M
| $13.1M | ﹤0.01% |
1,421,634
-25,399
| -2% | -$211K |
|
2830
AbCellera Biologics
ABCL
$1.65B
| $13.1M | ﹤0.01% |
3,751,212
-593,273
| -14% | -$2.13M |
|
2831
Alpha Metallurgical Resources
AMR
$1.77B
| $13.1M | ﹤0.01% |
63,778
+16,372
| +35% | +$3.32M |
|
2832
CALL
Marathon Petroleum
MPC
$90.1B
| $13.1M | ﹤0.01% |
53,500
-50,000
| -48% | -$10.1M |
|
2833
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $13M | ﹤0.01% |
230,130
+47,137
| +26% | +$2.74M |
|
2834
Payoneer
PAYO
$2.41B
| $13M | ﹤0.01% |
2,693,643
-191,932
| -7% | -$1.01M |
|
2835
Tronox
TROX
$967M
| $13M | ﹤0.01% |
1,329,700
-1,030,318
| -44% | -$7.14M |
|
2836
Precigen
PGEN
$1.94B
| $13M | ﹤0.01% |
3,350,477
+1,176,544
| +54% | +$4.83M |
|
2837
Euronet Worldwide
EEFT
$3.19B
| $13M | ﹤0.01% |
195,166
+118,472
| +154% | +$8.48M |
|
2838
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $12.9M | ﹤0.01% |
187,771
+54,056
| +40% | +$3.82M |
|
|
SLNO
2839
DELISTED
Soleno Therapeutics
SLNO
| $12.9M | ﹤0.01% |
385,798
-527,252
| -58% | -$20.7M |
|
2840
Lakeland Financial Corp
LKFN
$1.57B
| $12.9M | ﹤0.01% |
224,843
-26,627
| -11% | -$1.56M |
|
2841
CALL
Unity
U
$14B
| $12.9M | ﹤0.01% |
587,600
+492,600
| +519% | +$13.7M |
|
2842
California Water Service
CWT
$3.1B
| $12.9M | ﹤0.01% |
283,976
+57,686
| +25% | +$2.59M |
|
2843
Federal Agricultural Mortgage
AGM
$2.32B
| $12.9M | ﹤0.01% |
86,741
-551
| -0.6% | -$90.1K |
|
2844
SFL Corp
SFL
$1.61B
| $12.8M | ﹤0.01% |
1,190,913
-68,888
| -5% | -$667K |
|
2845
First Commonwealth Financial
FCF
$2.2B
| $12.8M | ﹤0.01% |
730,582
+228,470
| +46% | +$4.03M |
|
2846
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
| $12.8M | ﹤0.01% |
+32,059
| New | +$12.9M |
|
2847
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $12.7M | ﹤0.01% |
16,500
-17,600
| -52% | -$13.5M |
|
2848
CALL
PepsiCo
PEP
$196B
| $12.7M | ﹤0.01% |
82,000
+10,200
| +14% | +$1.59M |
|
2849
CareDx
CDNA
$1.83B
| $12.7M | ﹤0.01% |
733,332
-77,854
| -10% | -$1.47M |
|
2850
NETSCOUT
NTCT
$2.83B
| $12.7M | ﹤0.01% |
400,240
-65,286
| -14% | -$1.9M |
|
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.