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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI South Africa ETF
EZA
$551M
| $10.6M | ﹤0.01% |
+155,657
| New | +$11.3M |
|
|
SION
3027
Sionna Therapeutics
SION
$2.11B
| $10.6M | ﹤0.01% |
263,174
+226,905
| +626% | +$8.66M |
|
3028
Live Oak Bancshares
LOB
$1.97B
| $10.5M | ﹤0.01% |
319,000
+25,759
| +9% | +$949K |
|
3029
PUT
Blackstone
BX
$102B
| $10.5M | ﹤0.01% |
91,600
-185,300
| -67% | -$24.1M |
|
3030
TriMas Corp
TRS
$1.36B
| $10.5M | ﹤0.01% |
292,880
-181,691
| -38% | -$6.52M |
|
3031
Sunstone Hotel Investors
SHO
$2.18B
| $10.5M | ﹤0.01% |
1,167,706
-108,408
| -8% | -$995K |
|
3032
Seanergy Maritime Holdings
SHIP
$386M
| $10.5M | ﹤0.01% |
814,553
+583,083
| +252% | +$6.84M |
|
|
AMBQ
3033
Ambiq Micro
AMBQ
$1.53B
| $10.5M | ﹤0.01% |
413,426
+281,314
| +213% | +$8.39M |
|
3034
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $10.5M | ﹤0.01% |
325,483
-342,500
| -51% | -$9.14M |
|
3035
MarineMax
HZO
$772M
| $10.5M | ﹤0.01% |
386,799
-47,311
| -11% | -$1.31M |
|
3036
PUT
Accenture
ACN
$99.9B
| $10.4M | ﹤0.01% |
52,700
+24,800
| +89% | +$5.78M |
|
3037
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $10.4M | ﹤0.01% |
72,062
-2,573
| -3% | -$381K |
|
3038
PUT
Valero Energy
VLO
$92.6B
| $10.4M | ﹤0.01% |
42,200
-77,100
| -65% | -$15.9M |
|
3039
GameStop
GME
$9.82B
| $10.4M | ﹤0.01% |
452,411
-498,274
| -52% | -$11.6M |
|
3040
PUT
Workday
WDAY
$39B
| $10.4M | ﹤0.01% |
80,000
+65,900
| +467% | +$10.5M |
|
3041
CALL
monday.com
MNDY
$3.73B
| $10.4M | ﹤0.01% |
150,000
-94,900
| -39% | -$9.11M |
|
3042
CALL
PBF Energy
PBF
$8.65B
| $10.4M | ﹤0.01% |
+217,600
| New | +$8.15M |
|
3043
CALL
American Eagle Outfitters
AEO
$2.9B
| $10.4M | ﹤0.01% |
+620,000
| New | +$13.9M |
|
3044
DXC Technology
DXC
$1.82B
| $10.4M | ﹤0.01% |
823,705
+148,336
| +22% | +$1.99M |
|
3045
Concentrix
CNXC
$1.52B
| $10.4M | ﹤0.01% |
378,378
+107,237
| +40% | +$3.81M |
|
3046
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $10.3M | ﹤0.01% |
+237,767
| New | +$10.4M |
|
3047
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $10.3M | ﹤0.01% |
50,733
-20,466
| -29% | -$4.28M |
|
3048
Better Home & Finance Holding
BETR
$402M
| $10.3M | ﹤0.01% |
289,692
+216,007
| +293% | +$6.93M |
|
3049
Sonic Automotive
SAH
$3.17B
| $10.3M | ﹤0.01% |
150,377
-40,455
| -21% | -$2.53M |
|
3050
PUT
3M
MMM
$90.8B
| $10.3M | ﹤0.01% |
71,000
-10,000
| -12% | -$1.59M |
|
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.