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 | |
|---|---|---|---|---|---|---|
3376
Appian
APPN
$1.99B
| $6.88M | ﹤0.01% |
285,265
-124,956
| -30% | -$3.39M |
|
3377
Lincoln Educational Services
LINC
$1.33B
| $6.88M | ﹤0.01% |
169,024
+34,328
| +25% | +$1.08M |
|
|
SFIX
3378
Stitch Fix
SFIX
$535M
| $6.87M | ﹤0.01% |
2,076,607
-1,588,388
| -43% | -$6.48M |
|
3379
Consensus Cloud Solutions
CCSI
$672M
| $6.87M | ﹤0.01% |
289,253
+27,547
| +11% | +$708K |
|
3380
PUT
Danaher
DHR
$138B
| $6.86M | ﹤0.01% |
36,200
-8,500
| -19% | -$1.81M |
|
3381
CytomX Therapeutics
CTMX
$681M
| $6.86M | ﹤0.01% |
1,459,839
-1,001,105
| -41% | -$5.08M |
|
3382
Sprout Social
SPT
$512M
| $6.85M | ﹤0.01% |
1,202,306
+327,343
| +37% | +$2.52M |
|
3383
Corsair Gaming
CRSR
$1.13B
| $6.84M | ﹤0.01% |
1,233,022
+707,701
| +135% | +$3.9M |
|
3384
CALL
Rocket Companies
RKT
$36.7B
| $6.84M | ﹤0.01% |
480,000
-244,000
| -34% | -$4.44M |
|
3385
ThredUp
TDUP
$746M
| $6.84M | ﹤0.01% |
2,084,861
+562,338
| +37% | +$2.61M |
|
|
LGN
3386
Legence Corp
LGN
$4.99B
| $6.82M | ﹤0.01% |
120,807
+64,891
| +116% | +$3.27M |
|
3387
Global Industrial
GIC
$1.37B
| $6.78M | ﹤0.01% |
215,067
+18,720
| +10% | +$589K |
|
3388
Red River Bancshares
RRBI
$672M
| $6.78M | ﹤0.01% |
74,949
+28,731
| +62% | +$2.43M |
|
3389
PUT
Arista Networks
ANET
$228B
| $6.78M | ﹤0.01% |
55,200
-10,000
| -15% | -$1.34M |
|
3390
Peapack-Gladstone Financial
PGC
$814M
| $6.77M | ﹤0.01% |
192,171
+54,165
| +39% | +$1.76M |
|
|
ITIC
3391
Investors Title Co
ITIC
$546M
| $6.76M | ﹤0.01% |
31,098
+10,958
| +54% | +$2.64M |
|
3392
CALL
ArcelorMittal
MT
$53B
| $6.76M | ﹤0.01% |
130,000
| – | – |
|
|
3393
PUT
ArcelorMittal
MT
$53B
| $6.76M | ﹤0.01% |
130,000
| – | – |
|
3394
Middlesex Water
MSEX
$1.08B
| $6.76M | ﹤0.01% |
129,825
-29,226
| -18% | -$1.54M |
|
3395
Quanex
NX
$821M
| $6.75M | ﹤0.01% |
375,857
+23,820
| +7% | +$450K |
|
3396
Theravance Biopharma
TBPH
$874M
| $6.75M | ﹤0.01% |
416,143
+125,279
| +43% | +$2.22M |
|
3397
Allogene Therapeutics
ALLO
$656M
| $6.75M | ﹤0.01% |
2,766,244
+476,786
| +21% | +$956K |
|
|
SA
3398
Seabridge Gold
SA
$2.78B
| $6.75M | ﹤0.01% |
238,160
-52,860
| -18% | -$1.69M |
|
|
HSAI
3399
Hesai Group
HSAI
$2.66B
| $6.74M | ﹤0.01% |
352,695
-458,257
| -57% | -$11.6M |
|
3400
FLEX LNG
FLNG
$1.68B
| $6.74M | ﹤0.01% |
226,928
-190,417
| -46% | -$5.26M |
|
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.