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 | |
|---|---|---|---|---|---|---|
|
CBLL
3301
CeriBell Inc
CBLL
$662M
| $7.53M | ﹤0.01% |
411,031
+86,115
| +27% | +$1.73M |
|
3302
CALL
Cloudflare
NET
$97.9B
| $7.53M | ﹤0.01% |
36,500
| – | – |
|
|
DEC
3303
Diversified Energy Company
DEC
$909M
| $7.49M | ﹤0.01% |
429,272
-611,307
| -59% | -$8.61M |
|
3304
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
| $7.48M | ﹤0.01% |
166,757
+97,340
| +140% | +$4.43M |
|
3305
First Mid Bancshares
FMBH
$1.38B
| $7.48M | ﹤0.01% |
181,541
-6,932
| -4% | -$287K |
|
3306
Astec Industries
ASTE
$1.18B
| $7.47M | ﹤0.01% |
138,695
+19,525
| +16% | +$1.05M |
|
3307
XPEL
XPEL
$1.2B
| $7.46M | ﹤0.01% |
168,575
+42,887
| +34% | +$2.05M |
|
|
ZBIO
3308
Zenas BioPharma
ZBIO
$1.99B
| $7.46M | ﹤0.01% |
381,461
+250,763
| +192% | +$5.63M |
|
3309
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
| $7.45M | ﹤0.01% |
55,957
-1,015
| -2% | -$145K |
|
3310
NeoGenomics
NEO
$2.01B
| $7.45M | ﹤0.01% |
1,003,623
-429,507
| -30% | -$4.52M |
|
3311
Definitive Healthcare
DH
$72.3M
| $7.43M | ﹤0.01% |
6,043,900
+101,949
| +2% | +$177K |
|
3312
Azenta
AZTA
$1.29B
| $7.43M | ﹤0.01% |
351,430
-274,865
| -44% | -$8.21M |
|
3313
Camden National
CAC
$979M
| $7.42M | ﹤0.01% |
156,348
+36,286
| +30% | +$1.7M |
|
3314
Ultragenyx Pharmaceutical
RARE
$2.44B
| $7.4M | ﹤0.01% |
353,097
-47,261
| -12% | -$1.06M |
|
3315
CALL
Intuitive Surgical
ISRG
$126B
| $7.38M | ﹤0.01% |
16,000
+1,000
| +7% | +$506K |
|
3316
Direxion Daily GOOGL Bull 2X ETF
GGLL
$955M
| $7.36M | ﹤0.01% |
+94,307
| New | +$9.08M |
|
|
BBUC
3317
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.24B
| $7.35M | ﹤0.01% |
232,254
+69,938
| +43% | +$2.4M |
|
|
TEMD
3318
Templeton Emerging Markets Debt ETF
TEMD
$49.4M
| $7.35M | ﹤0.01% |
+298,337
| New | +$7.52M |
|
3319
Liberty Media Series A
FWONA
$22.4B
| $7.34M | ﹤0.01% |
93,977
+16,143
| +21% | +$1.29M |
|
|
CAI
3320
Caris Life Sciences
CAI
$4.33B
| $7.34M | ﹤0.01% |
410,340
+60,198
| +17% | +$1.32M |
|
3321
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $7.3M | ﹤0.01% |
122,661
-21,929
| -15% | -$1.37M |
|
3322
Tennant Co
TNC
$1.42B
| $7.29M | ﹤0.01% |
109,752
-20,423
| -16% | -$1.48M |
|
3323
Tompkins Financial
TMP
$1.42B
| $7.29M | ﹤0.01% |
92,410
-10,481
| -10% | -$815K |
|
3324
Hingham Institution for Saving
HIFS
$621M
| $7.28M | ﹤0.01% |
25,475
+7,540
| +42% | +$2.2M |
|
3325
IPG Photonics
IPGP
$3.61B
| $7.28M | ﹤0.01% |
63,508
+18,553
| +41% | +$2.01M |
|
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.