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 | |
|---|---|---|---|---|---|---|
3476
Anterix
ATEX
$1.81B
| $6.18M | ﹤0.01% |
161,786
+37,156
| +30% | +$1.18M |
|
3477
Scholastic
SCHL
$767M
| $6.17M | ﹤0.01% |
157,904
-86,201
| -35% | -$2.98M |
|
3478
CALL
Danaher
DHR
$137B
| $6.16M | ﹤0.01% |
+32,500
| New | +$6.92M |
|
3479
Rocket Pharmaceuticals
RCKT
$340M
| $6.16M | ﹤0.01% |
1,721,116
+784,522
| +84% | +$3.12M |
|
3480
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $6.16M | ﹤0.01% |
254,069
+80,161
| +46% | +$1.94M |
|
3481
Mission Produce
AVO
$1.11B
| $6.13M | ﹤0.01% |
445,528
-64,812
| -13% | -$863K |
|
|
ARR
3482
Armour Residential REIT
ARR
$2.33B
| $6.12M | ﹤0.01% |
367,188
-49,163
| -12% | -$869K |
|
3483
Perrigo
PRGO
$1.4B
| $6.12M | ﹤0.01% |
569,606
+259,351
| +84% | +$3.36M |
|
3484
Alliance Resource Partners
ARLP
$3.34B
| $6.11M | ﹤0.01% |
221,001
-272,639
| -55% | -$7.06M |
|
|
MESO
3485
Mesoblast
MESO
$1.84B
| $6.11M | ﹤0.01% |
397,215
+1,365
| +0.3% | +$22.7K |
|
3486
GraniteShares 2x Long AMD Daily ETF
AMDL
$929M
| $6.11M | ﹤0.01% |
+500,000
| New | +$7.28M |
|
3487
Harmonic Inc
HLIT
$1.25B
| $6.1M | ﹤0.01% |
678,912
-85,820
| -11% | -$852K |
|
3488
PUT
Starbucks
SBUX
$120B
| $6.09M | ﹤0.01% |
68,000
-179,000
| -72% | -$16.9M |
|
3489
US Treasury 10 Year Note ETF
UTEN
$287M
| $6.09M | ﹤0.01% |
139,653
+54,969
| +65% | +$2.42M |
|
3490
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.07M | ﹤0.01% |
200,326
+37,440
| +23% | +$1.17M |
|
|
HPE.PRC
3491
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
| $6.07M | ﹤0.01% |
94,121
+79,159
| +529% | +$4.86M |
|
3492
US Treasury 12 Month Bill ETF
OBIL
$306M
| $6.07M | ﹤0.01% |
121,185
+37,892
| +45% | +$1.9M |
|
3493
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
| $6.07M | ﹤0.01% |
165,393
+100,803
| +156% | +$3.78M |
|
3494
CALL
Medtronic
MDT
$109B
| $6.07M | ﹤0.01% |
70,000
-177,400
| -72% | -$17M |
|
|
3495
PUT
Medtronic
MDT
$109B
| $6.07M | ﹤0.01% |
70,000
-32,700
| -32% | -$3.13M |
|
3496
CALL
Forward Air
FWRD
$444M
| $6.06M | ﹤0.01% |
+362,700
| New | +$8.83M |
|
3497
CALL
Target
TGT
$65.6B
| $6.06M | ﹤0.01% |
50,000
-6,740,000
| -99% | -$760M |
|
3498
Evolv Technologies
EVLV
$995M
| $6.05M | ﹤0.01% |
1,000,429
+87,278
| +10% | +$511K |
|
|
LAR
3499
Lithium Argentina AG
LAR
$985M
| $6.04M | ﹤0.01% |
904,172
-132,182
| -13% | -$945K |
|
|
SUPV
3500
Grupo Supervielle
SUPV
$828M
| $6.02M | ﹤0.01% |
638,019
+56,000
| +10% | +$574K |
|
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.