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 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$47.6B
| $699M | 0.06% |
2,405,374
+302,758
| +14% | +$96.2M |
|
302
PUT
Eli Lilly
LLY
$1T
| $698M | 0.06% |
581,600
+194,800
| +50% | +$199M |
|
|
CRWV
303
PUT
CoreWeave
CRWV
$55.1B
| $695M | 0.06% |
6,981,000
+367,000
| +6% | +$39.6M |
|
304
Emerson Electric
EMR
$84.9B
| $694M | 0.06% |
4,849,579
+335,837
| +7% | +$47.3M |
|
|
FITB
305
Fifth Third Bancorp
FITB
$49.4B
| $691M | 0.06% |
12,255,224
+454,667
| +4% | +$23M |
|
306
Simon Property Group
SPG
$68.6B
| $691M | 0.06% |
3,087,753
-318,795
| -9% | -$65.6M |
|
307
Fastenal
FAST
$56.7B
| $685M | 0.06% |
14,258,275
+1,061,148
| +8% | +$48.2M |
|
308
Vanguard Morningstar Value ETF
VTV
$192B
| $683M | 0.06% |
3,132,906
+270,127
| +9% | +$56.4M |
|
309
PACCAR
PCAR
$64.5B
| $682M | 0.06% |
5,680,246
+770,419
| +16% | +$90.9M |
|
310
Microchip Technology
MCHP
$39.8B
| $678M | 0.06% |
7,433,054
-143,875
| -2% | -$12.8M |
|
311
Valero Energy
VLO
$110B
| $676M | 0.06% |
2,596,635
-80,931
| -3% | -$19.9M |
|
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $676M | 0.06% |
8,139,947
-642,730
| -7% | -$53.7M |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $673M | 0.06% |
8,140,228
+309,609
| +4% | +$25.6M |
|
314
Coca-Cola Europacific Partners
CCEP
$47B
| $672M | 0.06% |
6,712,952
-677,314
| -9% | -$64.6M |
|
315
Martin Marietta Materials
MLM
$36.4B
| $671M | 0.06% |
1,163,330
+277,475
| +31% | +$165M |
|
316
Warner Bros
WBD
$70.5B
| $667M | 0.06% |
25,006,903
+1,194,330
| +5% | +$32.3M |
|
317
Robinhood
HOOD
$105B
| $660M | 0.06% |
6,579,864
+1,632,206
| +33% | +$137M |
|
318
Fox Class A
FOXA
$27.4B
| $659M | 0.06% |
12,639,026
-603,390
| -5% | -$37.3M |
|
319
iShares MSCI Brazil ETF
EWZ
$8.79B
| $659M | 0.06% |
19,097,171
+12,651,753
| +196% | +$473M |
|
320
Alibaba
BABA
$280B
| $658M | 0.06% |
6,856,466
+1,150,524
| +20% | +$144M |
|
321
Intercontinental Exchange
ICE
$88.6B
| $658M | 0.06% |
5,343,113
+330,842
| +7% | +$49.6M |
|
322
Roivant Sciences
ROIV
$30B
| $657M | 0.06% |
18,556,458
+7,444,867
| +67% | +$220M |
|
323
Vanguard FTSE Europe ETF
VGK
$30.9B
| $655M | 0.06% |
7,396,425
-453,140
| -6% | -$39.7M |
|
324
PUT
Palantir
PLTR
$409B
| $651M | 0.06% |
5,581,300
+4,480,600
| +407% | +$611M |
|
325
SPDR Gold Trust
GLD
$148B
| $651M | 0.06% |
1,767,070
-305,579
| -15% | -$127M |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.