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 | |
|---|---|---|---|---|---|---|
2976
NCR Voyix
VYX
$1.12B
| $11.2M | ﹤0.01% |
1,763,150
-185,873
| -10% | -$1.64M |
|
2977
PUT
Shell
SHEL
$250B
| $11.2M | ﹤0.01% |
120,000
-372,100
| -76% | -$30.1M |
|
2978
CALL
Range Resources
RRC
$9.24B
| $11.2M | ﹤0.01% |
247,000
-469,800
| -66% | -$18.3M |
|
|
HNGE
2979
Hinge Health
HNGE
$5.81B
| $11.1M | ﹤0.01% |
289,025
-302,686
| -51% | -$12.6M |
|
2980
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11.1M | ﹤0.01% |
237,203
+94,475
| +66% | +$4.46M |
|
2981
PUT
BHP
BHP
$218B
| $11.1M | ﹤0.01% |
153,000
| – | – |
|
2982
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $11.1M | ﹤0.01% |
76,866
+3,945
| +5% | +$585K |
|
2983
PUT
Natera
NTRA
$38.6B
| $11.1M | ﹤0.01% |
55,600
+15,600
| +39% | +$3.36M |
|
|
BCAX
2984
Bicara Therapeutics
BCAX
$1.73B
| $11.1M | ﹤0.01% |
558,964
+6,633
| +1% | +$114K |
|
2985
NBT Bancorp
NBTB
$2.75B
| $11.1M | ﹤0.01% |
260,916
+18,331
| +8% | +$795K |
|
2986
CALL
Becton Dickinson
BDX
$45.6B
| $11.1M | ﹤0.01% |
+70,600
| New | +$13M |
|
2987
Quaker Houghton
KWR
$2.69B
| $11.1M | ﹤0.01% |
89,298
-25,853
| -22% | -$3.82M |
|
2988
Southside Bancshares
SBSI
$960M
| $11M | ﹤0.01% |
355,404
+3,691
| +1% | +$117K |
|
|
SLDE
2989
Slide Insurance Holdings
SLDE
$2.34B
| $11M | ﹤0.01% |
613,733
-262,361
| -30% | -$4.59M |
|
|
AXON
2990
CALL
Axon Enterprise
AXON
$42.3B
| $11M | ﹤0.01% |
26,000
+22,800
| +713% | +$11.8M |
|
|
JBGS
2991
JBG SMITH
JBGS
$820M
| $11M | ﹤0.01% |
754,944
-406,423
| -35% | -$6.48M |
|
|
NVO
2992
CALL
Novo Nordisk
NVO
$228B
| $11M | ﹤0.01% |
300,000
+190,000
| +173% | +$9M |
|
2993
Diebold Nixdorf
DBD
$2.47B
| $11M | ﹤0.01% |
145,334
+49,866
| +52% | +$3.67M |
|
2994
CALL
Astera Labs
ALAB
$51.4B
| $11M | ﹤0.01% |
+100,000
| New | +$14.2M |
|
2995
CALL
Blue Owl Capital
OWL
$6.87B
| $11M | ﹤0.01% |
+1,200,000
| New | +$14.5M |
|
2996
REX American Resources
REX
$1.44B
| $10.9M | ﹤0.01% |
240,202
-16,373
| -6% | -$593K |
|
2997
DXP Enterprises
DXPE
$2.4B
| $10.9M | ﹤0.01% |
78,319
-53,598
| -41% | -$7.19M |
|
2998
Bloomin' Brands
BLMN
$759M
| $10.9M | ﹤0.01% |
2,025,955
+779,366
| +63% | +$4.99M |
|
2999
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
| $10.9M | ﹤0.01% |
335,031
+1,382
| +0.4% | +$47.5K |
|
3000
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $10.9M | ﹤0.01% |
584,300
+477,900
| +449% | +$10.4M |
|
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.