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 | |
|---|---|---|---|---|---|---|
3051
PUT
United Rentals
URI
$66.5B
| $10.3M | ﹤0.01% |
14,100
-10,500
| -43% | -$8.82M |
|
3052
Shore Bancshares
SHBI
$817M
| $10.3M | ﹤0.01% |
549,837
+53,872
| +11% | +$1M |
|
3053
First Financial Corp
THFF
$961M
| $10.3M | ﹤0.01% |
162,334
+9,037
| +6% | +$574K |
|
3054
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $10.3M | ﹤0.01% |
131,038
+1,143
| +0.9% | +$97.6K |
|
3055
Cytek Biosciences
CTKB
$557M
| $10.2M | ﹤0.01% |
2,344,735
+554,821
| +31% | +$2.62M |
|
3056
Bilibili
BILI
$7.83B
| $10.2M | ﹤0.01% |
454,092
-503,294
| -53% | -$14.5M |
|
3057
Wolverine World Wide
WWW
$1.64B
| $10.2M | ﹤0.01% |
622,726
-1,000,841
| -62% | -$17.6M |
|
3058
CALL
Fortinet
FTNT
$113B
| $10.2M | ﹤0.01% |
124,300
-45,300
| -27% | -$3.66M |
|
3059
Sinclair Inc
SBGI
$994M
| $10.2M | ﹤0.01% |
784,571
-122,301
| -13% | -$1.78M |
|
3060
PUT
Agnico Eagle Mines
AEM
$75.4B
| $10.1M | ﹤0.01% |
50,000
-135,600
| -73% | -$28.2M |
|
3061
Bitdeer Technologies
BTDR
$2.7B
| $10.1M | ﹤0.01% |
1,171,718
-87,206
| -7% | -$916K |
|
|
URSP
3062
ProShares Ultra S&P 500 Equal Weight
URSP
$38.5M
| $10.1M | ﹤0.01% |
250,000
| – | – |
|
3063
CALL
Enbridge
ENB
$121B
| $10.1M | ﹤0.01% |
186,400
-190,000
| -50% | -$9.68M |
|
|
3064
PUT
Enbridge
ENB
$121B
| $10.1M | ﹤0.01% |
186,400
-1,097,900
| -85% | -$55.9M |
|
3065
Whirlpool
WHR
$2.47B
| $10.1M | ﹤0.01% |
187,049
-31,003
| -14% | -$2.28M |
|
3066
CALL
On Holding
ONON
$12.4B
| $10.1M | ﹤0.01% |
+296,300
| New | +$12.9M |
|
3067
Crane NXT
CXT
$2.97B
| $10.1M | ﹤0.01% |
248,059
+182,913
| +281% | +$8.87M |
|
3068
NextNav
NN
$1.83B
| $10M | ﹤0.01% |
627,109
-250,367
| -29% | -$4.05M |
|
|
MCHB
3069
Mechanics Bancorp
MCHB
$3.68B
| $10M | ﹤0.01% |
680,535
+378,956
| +126% | +$5.61M |
|
3070
Under Armour
UAA
$2.91B
| $10M | ﹤0.01% |
1,697,635
+1,444,463
| +571% | +$9.37M |
|
3071
Wave Life Sciences
WVE
$1.11B
| $10M | ﹤0.01% |
1,383,590
-1,470,492
| -52% | -$19.2M |
|
3072
CALL
Walt Disney
DIS
$167B
| $10M | ﹤0.01% |
104,000
-192,400
| -65% | -$20.3M |
|
3073
Denison Mines
DNN
$2.64B
| $9.96M | ﹤0.01% |
2,821,802
+1,607,373
| +132% | +$6.04M |
|
3074
Willdan Group
WLDN
$1.06B
| $9.94M | ﹤0.01% |
129,853
-14,987
| -10% | -$1.59M |
|
3075
DoubleLine Mortgage ETF
DMBS
$701M
| $9.94M | ﹤0.01% |
+201,263
| New | +$10M |
|
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.