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 | |
|---|---|---|---|---|---|---|
2951
Worthington Enterprises
WOR
$2.74B
| $11.4M | ﹤0.01% |
219,568
+7,444
| +4% | +$398K |
|
2952
HUB Group
HUBG
$2.92B
| $11.4M | ﹤0.01% |
317,646
+64,825
| +26% | +$2.74M |
|
2953
Telefônica Brasil
VIV
$20.4B
| $11.4M | ﹤0.01% |
717,695
+453,334
| +171% | +$6.7M |
|
2954
iShares MSCI Taiwan ETF
EWT
$9.13B
| $11.4M | ﹤0.01% |
160,899
+126,597
| +369% | +$8.9M |
|
2955
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $11.4M | ﹤0.01% |
183,133
+18,870
| +11% | +$1.22M |
|
2956
JPMorgan Municipal ETF
JMUB
$8.32B
| $11.4M | ﹤0.01% |
227,954
+213,003
| +1,425% | +$10.8M |
|
2957
CALL
Abbott
ABT
$187B
| $11.4M | ﹤0.01% |
110,800
-91,300
| -45% | -$10.3M |
|
2958
CALL
Snap
SNAP
$7.96B
| $11.4M | ﹤0.01% |
2,471,500
-346,500
| -12% | -$2.04M |
|
2959
Vornado Realty Trust
VNO
$7.65B
| $11.3M | ﹤0.01% |
435,951
-120,366
| -22% | -$3.56M |
|
|
STKL
2960
DELISTED
SunOpta
STKL
| $11.3M | ﹤0.01% |
1,747,786
+782,217
| +81% | +$4.42M |
|
2961
CALL
Sherwin-Williams
SHW
$83.5B
| $11.3M | ﹤0.01% |
+35,300
| New | +$12.2M |
|
2962
News Corp Class B
NWS
$17.7B
| $11.3M | ﹤0.01% |
396,319
-581,237
| -59% | -$16.4M |
|
2963
Preformed Line Products
PLPC
$1.39B
| $11.3M | ﹤0.01% |
41,722
+6,856
| +20% | +$1.75M |
|
2964
CALL
BHP
BHP
$211B
| $11.3M | ﹤0.01% |
155,200
+10,000
| +7% | +$707K |
|
2965
Sylvamo
SLVM
$1.52B
| $11.3M | ﹤0.01% |
267,010
-10,150
| -4% | -$475K |
|
|
OPTU
2966
Optimum Communications Inc
OPTU
$298M
| $11.3M | ﹤0.01% |
8,671,089
+1,075,009
| +14% | +$1.69M |
|
2967
First Trust Capital Strength ETF
FTCS
$8.05B
| $11.3M | ﹤0.01% |
121,299
+39,034
| +47% | +$3.75M |
|
2968
PUT
Dow Inc
DOW
$22B
| $11.2M | ﹤0.01% |
+270,000
| New | +$8.56M |
|
2969
MasterCraft Boat Holdings
MCFT
$596M
| $11.2M | ﹤0.01% |
547,690
+43,412
| +9% | +$941K |
|
2970
Hackett Group
HCKT
$281M
| $11.2M | ﹤0.01% |
863,283
+461,311
| +115% | +$7.38M |
|
2971
Artivion
AORT
$1.34B
| $11.2M | ﹤0.01% |
306,277
-231,098
| -43% | -$9.12M |
|
2972
City Holding Co
CHCO
$2.05B
| $11.2M | ﹤0.01% |
93,800
+26,151
| +39% | +$3.19M |
|
2973
Global Ship Lease
GSL
$1.56B
| $11.2M | ﹤0.01% |
300,834
+130,065
| +76% | +$4.9M |
|
2974
Lexeo Therapeutics
LXEO
$338M
| $11.2M | ﹤0.01% |
1,949,885
+1,168,030
| +149% | +$8.28M |
|
2975
TETRA Technologies
TTI
$1.08B
| $11.2M | ﹤0.01% |
1,313,268
+230,820
| +21% | +$2.31M |
|
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.