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 | |
|---|---|---|---|---|---|---|
|
BDN
2876
Brandywine Realty Trust
BDN
$525M
| $12.2M | ﹤0.01% |
4,519,504
+1,593,768
| +54% | +$4.77M |
|
2877
Gray Television
GTN
$417M
| $12.2M | ﹤0.01% |
2,820,906
-57,602
| -2% | -$270K |
|
2878
BancFirst
BANF
$3.77B
| $12.2M | ﹤0.01% |
112,820
-12,878
| -10% | -$1.43M |
|
2879
IHS Holding
IHS
$2.76B
| $12.2M | ﹤0.01% |
1,484,651
+1,063,642
| +253% | +$8.52M |
|
|
GTPE
2880
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$29.9M
| $12.2M | ﹤0.01% |
239,000
-20,000
| -8% | -$1.05M |
|
2881
Adtran
ADTN
$682M
| $12.2M | ﹤0.01% |
970,707
+449,484
| +86% | +$4.56M |
|
2882
PUT
Qiagen
QGEN
$8.55B
| $12.2M | ﹤0.01% |
304,600
-68,600
| -18% | -$3.25M |
|
2883
Photronics
PLAB
$1.74B
| $12.2M | ﹤0.01% |
301,797
-149,468
| -33% | -$5.41M |
|
2884
CALL
Expedia Group
EXPE
$35.2B
| $12.1M | ﹤0.01% |
52,600
+4,500
| +9% | +$1.11M |
|
2885
Eldorado Gold
EGO
$8.53B
| $12.1M | ﹤0.01% |
353,491
+101,349
| +40% | +$4.13M |
|
2886
iShares International Equity Factor ETF
INTF
$3.65B
| $12.1M | ﹤0.01% |
311,327
+295,820
| +1,908% | +$11.7M |
|
|
ORKA
2887
Oruka Therapeutics
ORKA
$5.9B
| $12.1M | ﹤0.01% |
246,711
+153,716
| +165% | +$5.34M |
|
2888
T. Rowe Price Floating Rate ETF
TFLR
$671M
| $12.1M | ﹤0.01% |
+240,163
| New | +$12.2M |
|
2889
Northwest Bancshares
NWBI
$2.3B
| $12.1M | ﹤0.01% |
951,800
+174,075
| +22% | +$2.19M |
|
2890
Li Auto
LI
$14B
| $12.1M | ﹤0.01% |
677,037
-127,748
| -16% | -$2.23M |
|
2891
Babcock & Wilcox
BW
$1.41B
| $12.1M | ﹤0.01% |
821,623
+462,833
| +129% | +$4.87M |
|
2892
Park National Corp
PRK
$3.74B
| $12.1M | ﹤0.01% |
73,747
-3,910
| -5% | -$640K |
|
2893
Harrow
HROW
$1.45B
| $12M | ﹤0.01% |
341,707
-24,826
| -7% | -$1.09M |
|
2894
Inter&Co
INTR
$2.49B
| $12M | ﹤0.01% |
1,513,393
+1,278,735
| +545% | +$11.1M |
|
2895
nCino
NCNO
$2.01B
| $12M | ﹤0.01% |
804,123
+677,193
| +534% | +$12.7M |
|
2896
Invesco NASDAQ Internet ETF
PNQI
$525M
| $12M | ﹤0.01% |
269,280
+31,995
| +13% | +$1.56M |
|
2897
PUT
Southern Copper
SCCO
$145B
| $12M | ﹤0.01% |
+70,700
| New | +$12.9M |
|
2898
1st Source
SRCE
$2.16B
| $12M | ﹤0.01% |
173,700
+4,997
| +3% | +$337K |
|
2899
Marqeta
MQ
$1.86B
| $12M | ﹤0.01% |
735,879
+30,798
| +4% | +$519K |
|
2900
CALL
Citigroup
C
$222B
| $12M | ﹤0.01% |
105,700
-1,029,500
| -91% | -$117M |
|
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.