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 | |
|---|---|---|---|---|---|---|
3126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $9.27M | ﹤0.01% |
191,905
+6,591
| +4% | +$326K |
|
3127
iShares US Industrials ETF
IYJ
$1.97B
| $9.27M | ﹤0.01% |
62,848
+6,381
| +11% | +$987K |
|
3128
CALL
DexCom
DXCM
$28.8B
| $9.23M | ﹤0.01% |
147,000
-648,000
| -82% | -$45.1M |
|
3129
Xencor
XNCR
$1.59B
| $9.21M | ﹤0.01% |
763,793
+10,535
| +1% | +$131K |
|
3130
iShares International Select Dividend ETF
IDV
$8.46B
| $9.2M | ﹤0.01% |
216,170
+56,773
| +36% | +$2.39M |
|
3131
BlackRock Total Return ETF
BRTR
$731M
| $9.19M | ﹤0.01% |
183,100
+159,131
| +664% | +$8.09M |
|
3132
Trupanion
TRUP
$1.07B
| $9.18M | ﹤0.01% |
358,478
-118,536
| -25% | -$3.54M |
|
3133
POSCO
PKX
$16.5B
| $9.17M | ﹤0.01% |
156,808
+30,106
| +24% | +$1.83M |
|
3134
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $9.16M | ﹤0.01% |
+265,241
| New | +$9.42M |
|
3135
Sana Biotechnology
SANA
$904M
| $9.16M | ﹤0.01% |
3,181,115
+1,692,738
| +114% | +$6.67M |
|
3136
CALL
Welltower
WELL
$170B
| $9.13M | ﹤0.01% |
46,200
+41,600
| +904% | +$8.22M |
|
3137
Nektar Therapeutics
NKTR
$2.41B
| $9.13M | ﹤0.01% |
126,942
-20,851
| -14% | -$1.19M |
|
3138
CALL
KLA
KLAC
$236B
| $9.13M | ﹤0.01% |
62,000
-97,000
| -61% | -$14.2M |
|
3139
PUT
Chewy
CHWY
$9.34B
| $9.12M | ﹤0.01% |
337,700
-200,000
| -37% | -$5.57M |
|
|
VISN
3140
PUT
Vistance Networks Inc
VISN
$2.64B
| $9.09M | ﹤0.01% |
+499,600
| New | +$9.11M |
|
|
SVC
3141
Service Properties Trust
SVC
$1.04B
| $9.09M | ﹤0.01% |
1,341,319
-20,687
| -2% | -$215K |
|
3142
Progyny
PGNY
$2.47B
| $9.08M | ﹤0.01% |
534,715
-574,046
| -52% | -$12.3M |
|
|
ALF
3143
Centurion Acquisition Corp
ALF
$386M
| $9.08M | ﹤0.01% |
843,623
+35
| +0% | +$376 |
|
3144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $9.07M | ﹤0.01% |
316,569
| – | – |
|
|
PENG
3145
Penguin Solutions Inc
PENG
$2.64B
| $9.06M | ﹤0.01% |
514,804
+50,972
| +11% | +$970K |
|
3146
CALL
Warner Music
WMG
$14.4B
| $9.03M | ﹤0.01% |
353,500
| – | – |
|
3147
EyePoint Inc
EYPT
$1.08B
| $9.02M | ﹤0.01% |
699,706
-550,051
| -44% | -$8.23M |
|
|
VZLA
3148
Vizsla Silver
VZLA
$1.14B
| $9.02M | ﹤0.01% |
2,732,803
+1,674,886
| +158% | +$7.66M |
|
3149
Addus HomeCare
ADUS
$2.18B
| $9.02M | ﹤0.01% |
96,297
-2,658
| -3% | -$282K |
|
3150
Paymentus
PAY
$4.39B
| $9M | ﹤0.01% |
354,244
-52,649
| -13% | -$1.38M |
|
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.