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 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$88.7B
| $773M | 0.07% |
5,292,628
+429,632
| +9% | +$60.7M |
|
277
Hilton Worldwide
HLT
$68.5B
| $773M | 0.07% |
2,339,428
+168,084
| +8% | +$55.2M |
|
278
Mondelez International
MDLZ
$78.7B
| $769M | 0.07% |
13,295,039
+1,234,140
| +10% | +$74.4M |
|
279
Synchrony
SYF
$25.6B
| $768M | 0.07% |
10,093,347
+498,884
| +5% | +$36.6M |
|
280
Canadian Imperial Bank of Commerce
CM
$106B
| $761M | 0.07% |
6,621,096
+1,795,867
| +37% | +$197M |
|
281
PUT
TotalEnergies
TTE
$199B
| $759M | 0.07% |
9,757,900
+604,700
| +7% | +$53.5M |
|
282
Ameriprise Financial
AMP
$49.2B
| $754M | 0.07% |
1,643,021
+183,271
| +13% | +$84M |
|
283
Cloudflare
NET
$101B
| $753M | 0.07% |
3,071,969
+619,603
| +25% | +$136M |
|
284
Vistra
VST
$50.9B
| $752M | 0.07% |
4,742,324
+1,403,075
| +42% | +$218M |
|
285
ON Semiconductor
ON
$27.7B
| $745M | 0.06% |
7,877,881
+1,240,436
| +19% | +$127M |
|
286
Realty Income
O
$57.7B
| $743M | 0.06% |
11,984,573
+7,687,975
| +179% | +$479M |
|
287
Marathon Petroleum
MPC
$112B
| $738M | 0.06% |
2,884,591
+129,748
| +5% | +$31.9M |
|
288
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $737M | 0.06% |
8,524,400
+4,526,600
| +113% | +$389M |
|
289
Cummins
CMI
$77.3B
| $729M | 0.06% |
1,021,986
+135,828
| +15% | +$89.5M |
|
290
Regeneron Pharmaceuticals
REGN
$83.4B
| $725M | 0.06% |
1,163,191
-137,367
| -11% | -$93.5M |
|
291
Boston Scientific
BSX
$65.2B
| $724M | 0.06% |
16,954,342
-1,937,282
| -10% | -$105M |
|
292
Adobe
ADBE
$102B
| $724M | 0.06% |
3,529,096
-246,804
| -7% | -$58.5M |
|
293
3M
MMM
$86.4B
| $722M | 0.06% |
4,458,815
-843,952
| -16% | -$128M |
|
294
Old Dominion Freight Line
ODFL
$38.8B
| $721M | 0.06% |
3,330,223
+271,054
| +9% | +$58.5M |
|
295
Digital Realty Trust
DLR
$70.3B
| $711M | 0.06% |
3,958,965
+996,994
| +34% | +$191M |
|
296
Duke Energy
DUK
$94.5B
| $711M | 0.06% |
5,613,909
+252,217
| +5% | +$31.8M |
|
297
United States Oil Fund
USO
$1.65B
| $710M | 0.06% |
6,670,175
+266,748
| +4% | +$35M |
|
298
Medtronic
MDT
$118B
| $705M | 0.06% |
9,012,210
+3,411,620
| +61% | +$275M |
|
|
MRSH
299
Marsh
MRSH
$86.1B
| $705M | 0.06% |
4,228,626
+555,667
| +15% | +$92.9M |
|
300
W.W. Grainger
GWW
$60.7B
| $699M | 0.06% |
514,146
+47,445
| +10% | +$58.5M |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.