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 | |
|---|---|---|---|---|---|---|
2851
CALL
TeraWulf
WULF
$7.48B
| $12.7M | ﹤0.01% |
880,000
-1,000,000
| -53% | -$14.8M |
|
2852
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $12.7M | ﹤0.01% |
1,361,837
-5,400,000
| -80% | -$57M |
|
2853
PUT
Kroger
KR
$36.7B
| $12.7M | ﹤0.01% |
175,200
+35,900
| +26% | +$2.43M |
|
2854
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $12.7M | ﹤0.01% |
251,517
-3,869,977
| -94% | -$196M |
|
2855
LiveRamp
RAMP
$2.29B
| $12.7M | ﹤0.01% |
477,104
+100,596
| +27% | +$2.64M |
|
2856
PC Connection
CNXN
$2.09B
| $12.7M | ﹤0.01% |
216,435
+66,200
| +44% | +$3.96M |
|
|
GTY
2857
Getty Realty Corp
GTY
$2.16B
| $12.6M | ﹤0.01% |
396,861
+176,287
| +80% | +$5.51M |
|
2858
Stepan Co
SCL
$1.5B
| $12.6M | ﹤0.01% |
252,170
-47,800
| -16% | -$2.56M |
|
2859
OceanFirst Financial
OCFC
$1.71B
| $12.6M | ﹤0.01% |
698,411
+381,868
| +121% | +$7.03M |
|
2860
Lear
LEA
$7.39B
| $12.6M | ﹤0.01% |
103,719
+28,150
| +37% | +$3.51M |
|
2861
Structure Therapeutics
GPCR
$3.37B
| $12.6M | ﹤0.01% |
260,543
+36,211
| +16% | +$2.48M |
|
2862
Central Pacific Financial
CPF
$1.02B
| $12.5M | ﹤0.01% |
391,962
+100,591
| +35% | +$3.24M |
|
2863
Equinox Gold
EQX
$7.07B
| $12.5M | ﹤0.01% |
865,484
-856,671
| -50% | -$13.1M |
|
2864
Forum Energy Technologies
FET
$578M
| $12.5M | ﹤0.01% |
213,117
+131,350
| +161% | +$6.67M |
|
2865
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $12.5M | ﹤0.01% |
278,802
+107,300
| +63% | +$5.08M |
|
2866
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $12.4M | ﹤0.01% |
480,000
-607,100
| -56% | -$17.7M |
|
2867
PUT
Deere & Co
DE
$165B
| $12.4M | ﹤0.01% |
22,000
-3,600
| -14% | -$2.03M |
|
2868
Newmark Group
NMRK
$2.64B
| $12.3M | ﹤0.01% |
823,359
-856,313
| -51% | -$13.5M |
|
2869
Sensient Technologies
SXT
$5.22B
| $12.3M | ﹤0.01% |
142,527
-39,452
| -22% | -$3.69M |
|
2870
Liberty Latin America Class C
LILAK
$1.69B
| $12.3M | ﹤0.01% |
1,536,436
+277,290
| +22% | +$1.98M |
|
2871
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
| $12.3M | ﹤0.01% |
821,147
| – | – |
|
2872
Angi Inc
ANGI
$247M
| $12.3M | ﹤0.01% |
1,797,532
+271,827
| +18% | +$2.72M |
|
2873
PUT
Avis
CAR
$5.47B
| $12.3M | ﹤0.01% |
84,400
-1,100,300
| -93% | -$125M |
|
2874
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $12.3M | ﹤0.01% |
450,858
+368,483
| +447% | +$10.2M |
|
2875
Univest Financial
UVSP
$1.23B
| $12.3M | ﹤0.01% |
358,710
-20,969
| -6% | -$709K |
|
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.