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 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$96.5B
| $651M | 0.06% |
1,836,694
+149,127
| +9% | +$51.1M |
|
327
Banco Santander
SAN
$216B
| $650M | 0.06% |
47,110,934
+4,014,166
| +9% | +$49.7M |
|
328
Arthur J. Gallagher & Co
AJG
$64.5B
| $647M | 0.06% |
2,818,022
+864,752
| +44% | +$184M |
|
329
Enterprise Products Partners
EPD
$83.9B
| $644M | 0.06% |
17,515,453
-2,574,964
| -13% | -$97.2M |
|
330
Cencora
COR
$62B
| $644M | 0.06% |
2,274,148
+61,260
| +3% | +$17.7M |
|
331
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $641M | 0.06% |
3,914,328
-132,141
| -3% | -$20.9M |
|
332
Sherwin-Williams
SHW
$79.2B
| $640M | 0.06% |
1,859,221
-185,559
| -9% | -$59.3M |
|
333
MPLX
MPLX
$60.7B
| $638M | 0.06% |
11,329,340
-1,178,199
| -9% | -$65.7M |
|
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $637M | 0.06% |
906,280
+24,338
| +3% | +$16.3M |
|
335
Wheaton Precious Metals
WPM
$70.4B
| $634M | 0.06% |
5,642,938
+760,429
| +16% | +$98.9M |
|
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $634M | 0.06% |
6,569,501
+154,130
| +2% | +$14.8M |
|
337
SoFi Technologies
SOFI
$23.3B
| $631M | 0.05% |
35,207,678
+22,675,109
| +181% | +$384M |
|
338
Agilent Technologies
A
$41.4B
| $625M | 0.05% |
4,707,720
+1,130,072
| +32% | +$138M |
|
339
Aflac
AFL
$57.7B
| $624M | 0.05% |
5,324,201
+1,192,763
| +29% | +$137M |
|
340
Allstate
ALL
$64.1B
| $624M | 0.05% |
2,622,964
-202,664
| -7% | -$44M |
|
341
EOG Resources
EOG
$76.2B
| $621M | 0.05% |
4,787,906
+872,906
| +22% | +$119M |
|
342
Vanguard Morningstar Growth ETF
VUG
$227B
| $612M | 0.05% |
7,101,778
-124,640
| -2% | -$10.5M |
|
343
Corteva
CTVA
$57.3B
| $602M | 0.05% |
7,111,959
+197,987
| +3% | +$15.9M |
|
344
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $598M | 0.05% |
1,693,400
+687,100
| +68% | +$246M |
|
345
Astera Labs
ALAB
$50.1B
| $596M | 0.05% |
1,234,152
-145,962
| -11% | -$38.7M |
|
346
Norfolk Southern
NSC
$73.7B
| $594M | 0.05% |
1,888,947
+263,202
| +16% | +$81.2M |
|
347
Delta Air Lines
DAL
$51.9B
| $594M | 0.05% |
6,344,026
+1,223,185
| +24% | +$92.3M |
|
348
TE Connectivity
TEL
$59.3B
| $592M | 0.05% |
2,936,281
+659,912
| +29% | +$141M |
|
349
Mercado Libre
MELI
$97.7B
| $590M | 0.05% |
347,331
-104,191
| -23% | -$178M |
|
350
CALL
iShares MSCI Brazil ETF
EWZ
$8.79B
| $586M | 0.05% |
16,977,900
-5,434,600
| -24% | -$203M |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.