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 | |
|---|---|---|---|---|---|---|
351
BP
BP
$113B
| $497M | 0.06% |
10,575,071
+760,776
| +8% | +$29.8M |
|
352
Microchip Technology
MCHP
$42.8B
| $490M | 0.06% |
7,576,929
+2,214,615
| +41% | +$159M |
|
353
Mettler-Toledo International
MTD
$26.8B
| $489M | 0.06% |
387,844
+160,597
| +71% | +$217M |
|
354
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $488M | 0.06% |
1,967,000
+799,900
| +69% | +$206M |
|
355
Dominion Energy
D
$62.5B
| $486M | 0.06% |
7,866,897
-128,275
| -2% | -$7.92M |
|
356
Banco Santander
SAN
$194B
| $486M | 0.06% |
43,096,768
+25,050,194
| +139% | +$299M |
|
357
Medtronic
MDT
$107B
| $485M | 0.06% |
5,600,590
-270,158
| -5% | -$25.9M |
|
358
iShares S&P 500 Growth ETF
IVW
$72.5B
| $485M | 0.06% |
4,286,127
+12,109
| +0.3% | +$1.46M |
|
359
Nu Holdings
NU
$68.1B
| $485M | 0.06% |
33,735,425
+1,322
| +0% | +$21.4K |
|
360
D.R. Horton
DHI
$41B
| $484M | 0.06% |
3,525,963
+640,566
| +22% | +$96.8M |
|
361
Edison International
EIX
$30.7B
| $479M | 0.06% |
6,547,319
+1,049,382
| +19% | +$70.8M |
|
362
NXP Semiconductors
NXPI
$68B
| $478M | 0.05% |
2,430,121
-369,678
| -13% | -$81.9M |
|
363
Cummins
CMI
$91.7B
| $477M | 0.05% |
886,158
+209,904
| +31% | +$119M |
|
364
TE Connectivity
TEL
$58.8B
| $476M | 0.05% |
2,276,369
+675,705
| +42% | +$149M |
|
365
Baker Hughes
BKR
$56.8B
| $475M | 0.05% |
7,775,013
+1,734,513
| +29% | +$100M |
|
366
Truist Financial
TFC
$63.2B
| $470M | 0.05% |
10,228,497
+2,781,465
| +37% | +$137M |
|
367
iShares MSCI Japan ETF
EWJ
$21.7B
| $469M | 0.05% |
5,553,827
-1,598,210
| -22% | -$138M |
|
368
Norfolk Southern
NSC
$78.8B
| $467M | 0.05% |
1,625,745
-16,683
| -1% | -$4.96M |
|
369
CALL
Tesla
TSLA
$1.24T
| $464M | 0.05% |
1,248,900
-3,193,900
| -72% | -$1.32B |
|
370
Shell
SHEL
$245B
| $463M | 0.05% |
4,979,786
+40,056
| +0.8% | +$3.24M |
|
371
Apollo Global Management
APO
$70.7B
| $460M | 0.05% |
4,129,256
+560,092
| +16% | +$69.4M |
|
372
Sysco
SYY
$39.7B
| $458M | 0.05% |
6,426,722
+773,373
| +14% | +$63.9M |
|
373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $458M | 0.05% |
2,518,783
-1,241,995
| -33% | -$187M |
|
374
Canadian Imperial Bank of Commerce
CM
$107B
| $457M | 0.05% |
4,825,229
+307,072
| +7% | +$29.4M |
|
375
Vanguard Small-Cap ETF
VB
$79.5B
| $457M | 0.05% |
1,745,051
+59,565
| +4% | +$16.1M |
|
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.