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 | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$216B
| $526M | 0.06% |
7,226,418
+145,440
| +2% | +$11.3M |
|
327
Restaurant Brands International
QSR
$25.1B
| $526M | 0.06% |
7,113,439
+4,590,048
| +182% | +$322M |
|
328
Entergy
ETR
$54.1B
| $524M | 0.06% |
4,665,268
+1,591,234
| +52% | +$160M |
|
329
FedEx
FDX
$74.5B
| $522M | 0.06% |
1,466,082
+82,853
| +6% | +$28.8M |
|
330
Martin Marietta Materials
MLM
$33.6B
| $521M | 0.06% |
885,855
+96,320
| +12% | +$61.5M |
|
331
Cigna
CI
$76.6B
| $519M | 0.06% |
1,944,512
+498,815
| +35% | +$138M |
|
332
Chipotle Mexican Grill
CMG
$40.8B
| $517M | 0.06% |
16,159,221
+9,515,035
| +143% | +$352M |
|
333
iShare MSCI Eurozone ETF
EZU
$9.41B
| $516M | 0.06% |
8,229,821
-2,272,572
| -22% | -$149M |
|
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $514M | 0.06% |
8,786,540
+3,318,608
| +61% | +$195M |
|
335
Air Products & Chemicals
APD
$66.3B
| $513M | 0.06% |
1,767,258
+271,322
| +18% | +$74.8M |
|
336
Workday
WDAY
$33.4B
| $512M | 0.06% |
3,944,450
+2,613,549
| +196% | +$415M |
|
|
CRWV
337
PUT
CoreWeave
CRWV
$39.2B
| $512M | 0.06% |
6,614,000
+5,378,800
| +435% | +$467M |
|
338
Aon
AON
$77.3B
| $511M | 0.06% |
1,583,991
+174,194
| +12% | +$57.9M |
|
|
339
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $510M | 0.06% |
1,773,600
-1,492,100
| -46% | -$469M |
|
340
Republic Services
RSG
$66.7B
| $510M | 0.06% |
2,326,486
+455,300
| +24% | +$99.9M |
|
341
W.W. Grainger
GWW
$65.3B
| $509M | 0.06% |
466,701
+26,719
| +6% | +$29.2M |
|
342
KKR & Co
KKR
$89.2B
| $507M | 0.06% |
5,485,461
+1,238,584
| +29% | +$131M |
|
343
Cloudflare
NET
$93B
| $506M | 0.06% |
2,452,366
+118,307
| +5% | +$22.6M |
|
344
General Motors
GM
$74.7B
| $505M | 0.06% |
6,774,159
+699,567
| +12% | +$55.6M |
|
345
Datadog
DDOG
$87.9B
| $503M | 0.06% |
4,262,710
-500,720
| -11% | -$61.8M |
|
346
Vistra
VST
$55.1B
| $502M | 0.06% |
3,339,249
+392,410
| +13% | +$63.5M |
|
347
Teradyne
TER
$54.8B
| $502M | 0.06% |
1,693,254
-138,184
| -8% | -$38.5M |
|
348
Cardinal Health
CAH
$53.4B
| $501M | 0.06% |
2,371,854
+320,121
| +16% | +$68.9M |
|
349
Cheniere Energy
LNG
$56.5B
| $499M | 0.06% |
1,759,398
+132,315
| +8% | +$30.6M |
|
350
Prudential Financial
PRU
$41.7B
| $498M | 0.06% |
5,100,250
-370,609
| -7% | -$38.4M |
|
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.