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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$48.6B
| $580M | 0.07% |
6,371,366
+2,890,886
| +83% | +$260M |
|
302
General Dynamics
GD
$105B
| $579M | 0.07% |
1,687,567
+215,799
| +15% | +$76.5M |
|
303
Corteva
CTVA
$59.7B
| $579M | 0.07% |
6,913,972
+1,380,955
| +25% | +$104M |
|
304
Suncor Energy
SU
$77.7B
| $577M | 0.07% |
8,721,233
-3,558,558
| -29% | -$197M |
|
305
Toronto Dominion Bank
TD
$198B
| $576M | 0.07% |
6,177,181
+2,044,023
| +49% | +$194M |
|
306
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $572M | 0.07% |
4,046,469
+31,233
| +0.8% | +$4.62M |
|
307
PACCAR
PCAR
$69.6B
| $567M | 0.07% |
4,909,827
+553,794
| +13% | +$67M |
|
308
EOG Resources
EOG
$78B
| $566M | 0.07% |
3,915,000
-95,884
| -2% | -$11.6M |
|
309
SAP
SAP
$187B
| $565M | 0.06% |
3,300,374
+1,794,302
| +119% | +$370M |
|
310
Southern Company
SO
$110B
| $564M | 0.06% |
5,841,923
+828,293
| +17% | +$76.6M |
|
311
Vanguard Value ETF
VTV
$189B
| $562M | 0.06% |
2,862,779
-125,930
| -4% | -$25.2M |
|
312
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $559M | 0.06% |
1,166,900
-323,100
| -22% | -$159M |
|
313
Xcel Energy
XEL
$51B
| $557M | 0.06% |
7,011,639
-792,143
| -10% | -$62.1M |
|
314
Jabil
JBL
$32.8B
| $554M | 0.06% |
2,085,181
-57,415
| -3% | -$14.5M |
|
315
Snowflake
SNOW
$92.9B
| $551M | 0.06% |
3,652,447
+827,687
| +29% | +$153M |
|
|
FITB
316
Fifth Third Bancorp
FITB
$52B
| $548M | 0.06% |
11,800,557
+6,329,408
| +116% | +$312M |
|
317
PayPal
PYPL
$49.5B
| $547M | 0.06% |
12,102,028
+2,958,800
| +32% | +$143M |
|
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $544M | 0.06% |
881,942
-146,259
| -14% | -$92.7M |
|
|
319
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $537M | 0.06% |
1,160,000
+51,000
| +5% | +$24.7M |
|
320
Oneok
OKE
$58.7B
| $535M | 0.06% |
5,921,739
-922,169
| -13% | -$75.9M |
|
321
Ecolab
ECL
$75.6B
| $534M | 0.06% |
2,009,164
-58,248
| -3% | -$16.4M |
|
322
Digital Realty Trust
DLR
$73.7B
| $534M | 0.06% |
2,961,971
-79,997
| -3% | -$13.7M |
|
323
iShares MSCI Emerging Markets ETF
EEM
$28B
| $531M | 0.06% |
9,350,977
-4,560,879
| -33% | -$268M |
|
324
GSK
GSK
$103B
| $529M | 0.06% |
9,589,114
+2,347,296
| +32% | +$127M |
|
325
Ferrari
RACE
$63.3B
| $527M | 0.06% |
1,558,275
+482,073
| +45% | +$169M |
|
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.