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 | |
|---|---|---|---|---|---|---|
3276
PUT
CrowdStrike
CRWD
$189B
| $7.73M | ﹤0.01% |
79,200
-265,200
| -77% | -$28.1M |
|
3277
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $7.72M | ﹤0.01% |
71,770
+18,355
| +34% | +$2.09M |
|
3278
Northeast Bank
NBN
$1.05B
| $7.72M | ﹤0.01% |
68,730
+2,491
| +4% | +$282K |
|
3279
Vanguard Total International Bond ETF
BNDX
$82.1B
| $7.7M | ﹤0.01% |
160,335
-71,791
| -31% | -$3.48M |
|
|
AAT
3280
American Assets Trust
AAT
$1.48B
| $7.7M | ﹤0.01% |
417,988
+67,194
| +19% | +$1.26M |
|
3281
Mativ Holdings
MATV
$472M
| $7.69M | ﹤0.01% |
883,708
+122,750
| +16% | +$1.41M |
|
|
LX
3282
LexinFintech Holdings
LX
$246M
| $7.69M | ﹤0.01% |
3,526,536
-231,729
| -6% | -$650K |
|
|
BBBY
3283
Bed Bath & Beyond
BBBY
$472M
| $7.69M | ﹤0.01% |
1,656,623
+239,391
| +17% | +$1.34M |
|
3284
PUT
Newmont
NEM
$101B
| $7.69M | ﹤0.01% |
71,000
-727,200
| -91% | -$83.8M |
|
3285
Columbia Sportswear
COLM
$3.21B
| $7.67M | ﹤0.01% |
139,870
+9,206
| +7% | +$529K |
|
3286
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $7.66M | ﹤0.01% |
+160,550
| New | +$8.21M |
|
3287
Dentsply Sirona
XRAY
$2.75B
| $7.66M | ﹤0.01% |
660,053
+219,786
| +50% | +$2.74M |
|
3288
Smith & Wesson
SWBI
$669M
| $7.64M | ﹤0.01% |
533,161
+225,793
| +73% | +$2.74M |
|
3289
QCR Holdings
QCRH
$1.69B
| $7.62M | ﹤0.01% |
89,140
+12,593
| +16% | +$1.1M |
|
3290
Myers Industries
MYE
$1.24B
| $7.61M | ﹤0.01% |
359,282
+24,168
| +7% | +$509K |
|
3291
CALL
Mercado Libre
MELI
$95.6B
| $7.61M | ﹤0.01% |
4,400
-5,500
| -56% | -$10.6M |
|
|
LPBB
3292
Launch Two Acquisition Corp
LPBB
$309M
| $7.6M | ﹤0.01% |
716,018
| – | – |
|
3293
CTS Corp
CTS
$1.79B
| $7.6M | ﹤0.01% |
159,204
+36,791
| +30% | +$1.85M |
|
3294
Seneca Foods Class A
SENEA
$1.13B
| $7.6M | ﹤0.01% |
50,307
+12,356
| +33% | +$1.6M |
|
3295
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $7.6M | ﹤0.01% |
170,278
+154,510
| +980% | +$7.17M |
|
3296
CALL
TJX Companies
TJX
$176B
| $7.59M | ﹤0.01% |
47,500
-27,500
| -37% | -$4.28M |
|
3297
CALL
Stryker
SYK
$133B
| $7.56M | ﹤0.01% |
23,000
+8,500
| +59% | +$3.05M |
|
3298
Procept Biorobotics
PRCT
$1.02B
| $7.55M | ﹤0.01% |
302,044
-215,688
| -42% | -$6.08M |
|
3299
PUT
MP Materials
MP
$7.42B
| $7.54M | ﹤0.01% |
+156,200
| New | +$9.34M |
|
3300
Ceco Environmental
CECO
$3.83B
| $7.54M | ﹤0.01% |
126,512
+46,937
| +59% | +$3.02M |
|
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.