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 | |
|---|---|---|---|---|---|---|
3201
Castle Biosciences
CSTL
$813M
| $8.38M | ﹤0.01% |
341,171
+53,936
| +19% | +$1.77M |
|
3202
CALL
Cheniere Energy
LNG
$54.1B
| $8.37M | ﹤0.01% |
29,500
-69,200
| -70% | -$16M |
|
3203
Janux Therapeutics
JANX
$950M
| $8.37M | ﹤0.01% |
602,013
-471,643
| -44% | -$6.47M |
|
3204
International Money Express
IMXI
$394M
| $8.37M | ﹤0.01% |
529,566
+46,814
| +10% | +$732K |
|
3205
CALL
Structure Therapeutics
GPCR
$3.52B
| $8.36M | ﹤0.01% |
173,500
| – | – |
|
|
MAZE
3206
Maze Therapeutics
MAZE
$1.53B
| $8.35M | ﹤0.01% |
279,713
+165,258
| +144% | +$7.29M |
|
3207
Dr. Reddy's Laboratories
RDY
$9.85B
| $8.35M | ﹤0.01% |
602,836
+283,116
| +89% | +$3.94M |
|
|
SMBS
3208
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
| $8.35M | ﹤0.01% |
+326,624
| New | +$8.41M |
|
|
AEBI
3209
Aebi Schmidt Holding AG
AEBI
$1.01B
| $8.34M | ﹤0.01% |
859,142
+502,828
| +141% | +$6.89M |
|
3210
Liquidity Services
LQDT
$1.19B
| $8.32M | ﹤0.01% |
272,048
-88,774
| -25% | -$2.76M |
|
3211
Carter Bankshares
CARE
$756M
| $8.31M | ﹤0.01% |
356,388
+55,835
| +19% | +$1.17M |
|
3212
CALL
Full Truck Alliance
YMM
$9.92B
| $8.3M | ﹤0.01% |
+1,000,000
| New | +$9.51M |
|
3213
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $8.28M | ﹤0.01% |
115,474
+2,984
| +3% | +$224K |
|
3214
Nuvation Bio
NUVB
$2.33B
| $8.28M | ﹤0.01% |
1,929,953
+233,940
| +14% | +$1.3M |
|
3215
Marcus Corp
MCS
$912M
| $8.26M | ﹤0.01% |
481,061
+318,396
| +196% | +$5.09M |
|
3216
CALL
Murphy Oil
MUR
$5.48B
| $8.25M | ﹤0.01% |
200,000
| – | – |
|
|
BOBS
3217
Bobs Discount Furniture
BOBS
$2.14B
| $8.23M | ﹤0.01% |
+700,687
| New | +$12M |
|
|
NTSK
3218
Netskope Inc
NTSK
$4.89B
| $8.22M | ﹤0.01% |
968,559
-51,532
| -5% | -$640K |
|
3219
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.22M | ﹤0.01% |
3,467,898
+1,432,036
| +70% | +$3.24M |
|
3220
Central Garden & Pet Co Class A
CENTA
$2.38B
| $8.22M | ﹤0.01% |
253,433
-174,821
| -41% | -$5.58M |
|
|
VACH
3221
DELISTED
Voyager Acquisition Corp
VACH
| $8.21M | ﹤0.01% |
683,732
+99,535
| +17% | +$1.08M |
|
3222
CALL
Futu Holdings
FUTU
$14.5B
| $8.21M | ﹤0.01% |
+60,000
| New | +$9.33M |
|
3223
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
| $8.2M | ﹤0.01% |
118,000
| – | – |
|
3224
CALL
Logitech
LOGI
$14.5B
| $8.2M | ﹤0.01% |
90,000
-35,000
| -28% | -$3.22M |
|
3225
CALL
Madison Square Garden
MSGE
$3.73B
| $8.19M | ﹤0.01% |
+139,100
| New | +$8.23M |
|
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.