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 | |
|---|---|---|---|---|---|---|
|
PCL
3076
PGIM Corporate Bond 10+ Year ETF
PCL
$73.1M
| $9.9M | ﹤0.01% |
200,000
| – | – |
|
3077
ManpowerGroup
MAN
$2.41B
| $9.9M | ﹤0.01% |
335,998
-144,100
| -30% | -$4.28M |
|
|
ODV
3078
DELISTED
Osisko Development Corp
ODV
| $9.9M | ﹤0.01% |
3,045,546
+919,490
| +43% | +$3.42M |
|
3079
Ashland
ASH
$3.33B
| $9.89M | ﹤0.01% |
177,859
-43,688
| -20% | -$2.59M |
|
3080
DoubleVerify
DV
$1.69B
| $9.89M | ﹤0.01% |
1,040,988
+425,208
| +69% | +$4.35M |
|
3081
Franklin FTSE Australia ETF
FLAU
$179M
| $9.89M | ﹤0.01% |
300,437
+276,252
| +1,142% | +$9.27M |
|
|
LVLN
3082
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.4M
| $9.86M | ﹤0.01% |
400,000
| – | – |
|
3083
CALL
Prologis
PLD
$136B
| $9.82M | ﹤0.01% |
74,300
-29,300
| -28% | -$3.92M |
|
3084
Oxford Industries
OXM
$571M
| $9.82M | ﹤0.01% |
254,999
+70,671
| +38% | +$2.66M |
|
3085
CALL
Alcon
ALC
$33.9B
| $9.8M | ﹤0.01% |
130,000
-45,400
| -26% | -$3.62M |
|
3086
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
| $9.79M | ﹤0.01% |
290,104
+239,552
| +474% | +$8.39M |
|
3087
CALL
Simon Property Group
SPG
$74.7B
| $9.77M | ﹤0.01% |
52,400
-4,500
| -8% | -$858K |
|
|
TIGR
3088
UP Fintech Holding
TIGR
$872M
| $9.75M | ﹤0.01% |
1,546,928
+1,025,805
| +197% | +$8.35M |
|
3089
Phibro Animal Health
PAHC
$1.48B
| $9.75M | ﹤0.01% |
176,200
+15,301
| +10% | +$728K |
|
3090
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $9.7M | ﹤0.01% |
297,207
-1,421,321
| -83% | -$47.6M |
|
|
GDEN
3091
DELISTED
Golden Entertainment
GDEN
| $9.68M | ﹤0.01% |
362,796
+134,103
| +59% | +$3.72M |
|
3092
Hillman Solutions
HLMN
$1.55B
| $9.68M | ﹤0.01% |
1,163,114
-223,563
| -16% | -$2.02M |
|
|
CHYM
3093
Chime Financial
CHYM
$8.61B
| $9.67M | ﹤0.01% |
516,189
-131,159
| -20% | -$2.97M |
|
|
TIC
3094
TIC Solutions Inc
TIC
$1.6B
| $9.65M | ﹤0.01% |
1,467,116
-218,524
| -13% | -$2.06M |
|
3095
PUT
Clear Secure
YOU
$5.65B
| $9.65M | ﹤0.01% |
+199,400
| New | +$7.94M |
|
|
MCW
3096
DELISTED
Mister Car Wash
MCW
| $9.64M | ﹤0.01% |
1,382,739
-774,937
| -36% | -$4.98M |
|
3097
iShares Global Energy ETF
IXC
$2.77B
| $9.62M | ﹤0.01% |
167,048
-37,970
| -19% | -$1.89M |
|
3098
Kodak
KODK
$819M
| $9.62M | ﹤0.01% |
1,062,769
+232,037
| +28% | +$1.77M |
|
3099
Organon & Co
OGN
$3.56B
| $9.62M | ﹤0.01% |
1,605,325
-275,290
| -15% | -$2.07M |
|
3100
Brady Corp
BRC
$4.39B
| $9.61M | ﹤0.01% |
118,283
-41,853
| -26% | -$3.64M |
|
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.