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 | |
|---|---|---|---|---|---|---|
2926
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $11.7M | ﹤0.01% |
106,828
-10,428
| -9% | -$1.18M |
|
|
HAPN
2927
Happen Inc
HAPN
$2.14B
| $11.7M | ﹤0.01% |
818,175
-6,907
| -0.8% | -$116K |
|
2928
Frequency Electronics
FEIM
$569M
| $11.7M | ﹤0.01% |
264,681
+115,038
| +77% | +$5.87M |
|
|
GIGL
2929
Goldman Sachs Corporate Bond ETF
GIGL
$218M
| $11.7M | ﹤0.01% |
232,803
+132,803
| +133% | +$6.76M |
|
2930
PUT
Halliburton
HAL
$26.1B
| $11.7M | ﹤0.01% |
300,000
+218,600
| +269% | +$7.56M |
|
|
B
2931
CALL
Barrick Mining
B
$60.9B
| $11.7M | ﹤0.01% |
286,600
-276,200
| -49% | -$12.8M |
|
2932
CALL
Ferguson
FERG
$43.9B
| $11.7M | ﹤0.01% |
+50,000
| New | +$12.2M |
|
2933
iShares Latin America 40 ETF
ILF
$3.73B
| $11.7M | ﹤0.01% |
+328,194
| New | +$11.4M |
|
2934
Kura Oncology
KURA
$793M
| $11.7M | ﹤0.01% |
1,433,471
-403,793
| -22% | -$3.47M |
|
2935
CALL
Corpay
CPAY
$25.7B
| $11.6M | ﹤0.01% |
+40,000
| New | +$12.8M |
|
2936
La-Z-Boy
LZB
$1.64B
| $11.6M | ﹤0.01% |
361,738
-265,900
| -42% | -$9.61M |
|
2937
First Bancorp
FBNC
$2.61B
| $11.6M | ﹤0.01% |
206,171
+289
| +0.1% | +$16.5K |
|
2938
Arlo Technologies
ARLO
$1.58B
| $11.6M | ﹤0.01% |
814,324
+201,267
| +33% | +$2.69M |
|
2939
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $11.6M | ﹤0.01% |
444,825
+95,484
| +27% | +$2.49M |
|
2940
UFP Technologies
UFPT
$1.97B
| $11.6M | ﹤0.01% |
59,710
+32,323
| +118% | +$7.48M |
|
|
SNCY
2941
DELISTED
Sun Country Airlines
SNCY
| $11.6M | ﹤0.01% |
699,536
-478,769
| -41% | -$8.55M |
|
2942
NovaGold Resources
NG
$2.54B
| $11.5M | ﹤0.01% |
1,285,439
-787,245
| -38% | -$8.1M |
|
2943
Lionsgate Studios
LION
$3.89B
| $11.5M | ﹤0.01% |
1,202,274
-818,499
| -41% | -$7.55M |
|
2944
Dine Brands
DIN
$462M
| $11.5M | ﹤0.01% |
438,592
+291,042
| +197% | +$9.45M |
|
2945
CALL
Blackstone
BX
$104B
| $11.5M | ﹤0.01% |
100,000
-45,000
| -31% | -$5.85M |
|
2946
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $11.5M | ﹤0.01% |
118,380
+6,773
| +6% | +$691K |
|
2947
Novavax
NVAX
$1.21B
| $11.5M | ﹤0.01% |
1,409,446
+318,887
| +29% | +$2.89M |
|
2948
Vanguard Industrials ETF
VIS
$7.94B
| $11.5M | ﹤0.01% |
36,725
+111
| +0.3% | +$36K |
|
2949
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $11.5M | ﹤0.01% |
123,606
-42,588
| -26% | -$4.04M |
|
2950
CALL
Marvell Technology
MRVL
$147B
| $11.5M | ﹤0.01% |
115,700
+40,700
| +54% | +$3.42M |
|
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.