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 | |
|---|---|---|---|---|---|---|
3251
PUT
Trip.com Group
TCOM
$29.3B
| $7.97M | ﹤0.01% |
160,000
+60,000
| +60% | +$3.5M |
|
3252
Prothena Corp
PRTA
$440M
| $7.96M | ﹤0.01% |
818,885
-116,448
| -12% | -$1.07M |
|
3253
PUT
Affirm
AFRM
$24.5B
| $7.95M | ﹤0.01% |
173,600
-40,000
| -19% | -$2.31M |
|
3254
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $7.95M | ﹤0.01% |
50,000
| – | – |
|
3255
John B. Sanfilippo & Son
JBSS
$954M
| $7.94M | ﹤0.01% |
100,045
-284
| -0.3% | -$21.9K |
|
|
TRST
3256
Trustco Bank Corp NY
TRST
$963M
| $7.93M | ﹤0.01% |
181,243
-92,723
| -34% | -$4.06M |
|
3257
CALL
Invesco
IVZ
$13B
| $7.89M | ﹤0.01% |
+325,000
| New | +$8.5M |
|
3258
Allient
ALNT
$1.47B
| $7.89M | ﹤0.01% |
133,533
+46,052
| +53% | +$2.9M |
|
3259
Orrstown Financial Services
ORRF
$841M
| $7.89M | ﹤0.01% |
218,686
-59,963
| -22% | -$2.17M |
|
3260
Verastem
VSTM
$536M
| $7.87M | ﹤0.01% |
1,484,003
-11,421
| -0.8% | -$70.4K |
|
3261
Barrett Business Services
BBSI
$982M
| $7.86M | ﹤0.01% |
269,433
+127,296
| +90% | +$4.21M |
|
3262
SI-BONE Inc
SIBN
$798M
| $7.86M | ﹤0.01% |
622,442
-53,574
| -8% | -$838K |
|
3263
Empire State Realty Trust
ESRT
$862M
| $7.85M | ﹤0.01% |
1,509,401
-479,284
| -24% | -$2.88M |
|
|
FSUN
3264
FirstSun Capital Bancorp
FSUN
$1.93B
| $7.84M | ﹤0.01% |
215,130
+48,720
| +29% | +$1.85M |
|
|
GVLE
3265
Goldman Sachs Value Opportunities ETF
GVLE
$42.7M
| $7.84M | ﹤0.01% |
197,197
-19,857
| -9% | -$819K |
|
|
GPGI
3266
GPGI Inc
GPGI
$3.9B
| $7.84M | ﹤0.01% |
458,333
+157,269
| +52% | +$3.41M |
|
|
PKST
3267
DELISTED
Peakstone Realty Trust
PKST
| $7.82M | ﹤0.01% |
374,137
+228,242
| +156% | +$4.26M |
|
3268
Tactile Systems Technology
TCMD
$636M
| $7.81M | ﹤0.01% |
299,017
+132,932
| +80% | +$3.79M |
|
|
BLSH
3269
Bullish
BLSH
$3.43B
| $7.81M | ﹤0.01% |
218,504
+177,792
| +437% | +$6.24M |
|
3270
CALL
Halliburton
HAL
$26.4B
| $7.8M | ﹤0.01% |
200,000
-31,400
| -14% | -$1.09M |
|
3271
Financial Institutions
FISI
$812M
| $7.77M | ﹤0.01% |
245,175
+30,591
| +14% | +$984K |
|
3272
US Physical Therapy
USPH
$1.22B
| $7.77M | ﹤0.01% |
103,708
+10,307
| +11% | +$844K |
|
3273
Gibraltar Industries
ROCK
$1.27B
| $7.76M | ﹤0.01% |
194,713
+14,543
| +8% | +$703K |
|
3274
Esquire Financial Holdings
ESQ
$1.12B
| $7.74M | ﹤0.01% |
71,967
+2,280
| +3% | +$244K |
|
3275
Limbach Holdings
LMB
$833M
| $7.73M | ﹤0.01% |
99,082
-24,558
| -20% | -$2.07M |
|
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.