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 | |
|---|---|---|---|---|---|---|
2901
AdvanSix
ASIX
$542M
| $12M | ﹤0.01% |
490,382
+111,772
| +30% | +$2.11M |
|
|
HSLV
2902
Highlander Silver Corp
HSLV
$850M
| $12M | ﹤0.01% |
+2,032,533
| New | +$11.5M |
|
|
AAMI
2903
Acadian Asset Management
AAMI
$2.88B
| $11.9M | ﹤0.01% |
219,292
+10,196
| +5% | +$537K |
|
2904
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
| $11.9M | ﹤0.01% |
+123,795
| New | +$13.7M |
|
2905
Nabors Industries
NBR
$1.17B
| $11.9M | ﹤0.01% |
138,661
+18,312
| +15% | +$1.33M |
|
2906
Annexon
ANNX
$796M
| $11.9M | ﹤0.01% |
2,152,880
+384,135
| +22% | +$2.16M |
|
2907
PUT
Dick's Sporting Goods
DKS
$18.4B
| $11.9M | ﹤0.01% |
60,000
-34,000
| -36% | -$6.9M |
|
2908
Hawkins
HWKN
$2.9B
| $11.9M | ﹤0.01% |
77,344
-5,766
| -7% | -$844K |
|
2909
Rigel Pharmaceuticals
RIGL
$723M
| $11.9M | ﹤0.01% |
439,101
-232,777
| -35% | -$7.82M |
|
2910
Middleby
MIDD
$6.01B
| $11.9M | ﹤0.01% |
89,475
+13,808
| +18% | +$2.09M |
|
2911
iQIYI
IQ
$1.19B
| $11.9M | ﹤0.01% |
8,786,301
+3,435,999
| +64% | +$5.93M |
|
|
SFD
2912
Smithfield Foods
SFD
$10.8B
| $11.9M | ﹤0.01% |
423,922
+262,659
| +163% | +$6.32M |
|
2913
McGrath RentCorp
MGRC
$2.87B
| $11.9M | ﹤0.01% |
107,517
+3,405
| +3% | +$378K |
|
2914
iShares Core US REIT ETF
USRT
$4.71B
| $11.8M | ﹤0.01% |
200,168
+136,559
| +215% | +$8.2M |
|
2915
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
| $11.8M | ﹤0.01% |
342,169
+14,231
| +4% | +$474K |
|
2916
Westamerica Bancorp
WABC
$1.39B
| $11.8M | ﹤0.01% |
226,720
-32,620
| -13% | -$1.65M |
|
2917
PUT
SLB Ltd
SLB
$72.7B
| $11.8M | ﹤0.01% |
230,000
+30,000
| +15% | +$1.46M |
|
2918
Sensata Technologies
ST
$6.69B
| $11.8M | ﹤0.01% |
335,249
+140,370
| +72% | +$4.97M |
|
2919
CALL
Amer Sports
AS
$21B
| $11.8M | ﹤0.01% |
358,600
+110,400
| +44% | +$4.03M |
|
2920
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $11.8M | ﹤0.01% |
456,100
+23,400
| +5% | +$682K |
|
2921
Omnicell
OMCL
$1.88B
| $11.8M | ﹤0.01% |
353,397
+11,651
| +3% | +$488K |
|
2922
Kenon Holdings
KEN
$3.33B
| $11.8M | ﹤0.01% |
142,941
+5,229
| +4% | +$403K |
|
2923
Sixth Street Specialty
TSLX
$1.67B
| $11.8M | ﹤0.01% |
639,759
+15,563
| +2% | +$308K |
|
2924
Korea Electric Power
KEP
$14.6B
| $11.8M | ﹤0.01% |
825,006
-22,896
| -3% | -$433K |
|
2925
United States Natural Gas Fund
UNG
$450M
| $11.7M | ﹤0.01% |
1,000,113
+679,295
| +212% | +$8.38M |
|
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.