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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$29.5B
| $457M | 0.05% |
8,827,861
+888,448
| +11% | +$47.6M |
|
377
Aflac
AFL
$63.9B
| $453M | 0.05% |
4,131,438
+579,009
| +16% | +$64.2M |
|
378
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $452M | 0.05% |
4,737,300
-7,087,600
| -60% | -$682M |
|
379
PUT
Bloom Energy
BE
$52.6B
| $451M | 0.05% |
+3,332,200
| New | +$489M |
|
380
Electronic Arts
EA
$52.4B
| $449M | 0.05% |
2,201,614
+700,132
| +47% | +$141M |
|
381
Carrier Global
CARR
$57.2B
| $447M | 0.05% |
7,943,454
+1,966,478
| +33% | +$116M |
|
382
Sempra
SRE
$60.8B
| $444M | 0.05% |
4,568,060
+78,182
| +2% | +$7.15M |
|
383
Reddit
RDDT
$32.5B
| $442M | 0.05% |
3,283,106
+2,082,281
| +173% | +$354M |
|
384
Zoetis
ZTS
$31.6B
| $441M | 0.05% |
3,730,785
+304,661
| +9% | +$37.7M |
|
385
Stellantis
STLA
$16.5B
| $441M | 0.05% |
62,157,530
-9,535,973
| -13% | -$79.9M |
|
386
Cenovus Energy
CVE
$54.6B
| $440M | 0.05% |
16,585,064
+8,889,079
| +116% | +$190M |
|
387
MetLife
MET
$61B
| $439M | 0.05% |
6,208,759
+1,704,109
| +38% | +$128M |
|
388
Alcon
ALC
$33.1B
| $439M | 0.05% |
5,824,933
+1,056,773
| +22% | +$84.3M |
|
389
Ferguson
FERG
$44.7B
| $439M | 0.05% |
1,881,271
-58,353
| -3% | -$14.2M |
|
390
United Airlines
UAL
$38.4B
| $439M | 0.05% |
4,764,332
+1,799,243
| +61% | +$189M |
|
391
Coinbase
COIN
$41.7B
| $438M | 0.05% |
2,509,990
+987,203
| +65% | +$194M |
|
392
CALL
United States Oil Fund
USO
$2.45B
| $436M | 0.05% |
3,423,700
+3,123,700
| +1,041% | +$277M |
|
393
Elevance Health
ELV
$81.9B
| $432M | 0.05% |
1,476,183
-84,249
| -5% | -$27.7M |
|
394
Travelers Companies
TRV
$80.8B
| $431M | 0.05% |
1,477,915
-134,882
| -8% | -$39.5M |
|
395
Diamondback Energy
FANG
$57.6B
| $429M | 0.05% |
2,168,224
+201,388
| +10% | +$34.2M |
|
396
American International
AIG
$41.9B
| $425M | 0.05% |
5,653,056
+299,634
| +6% | +$22.9M |
|
397
Arthur J. Gallagher & Co
AJG
$63.7B
| $423M | 0.05% |
1,953,270
+241,726
| +14% | +$55.8M |
|
398
iShares Russell 1000 ETF
IWB
$47.7B
| $417M | 0.05% |
1,168,747
-215,876
| -16% | -$80.4M |
|
399
Vulcan Materials
VMC
$36.3B
| $411M | 0.05% |
1,509,627
+468,650
| +45% | +$138M |
|
400
ON Semiconductor
ON
$33.8B
| $411M | 0.05% |
6,637,445
+299,004
| +5% | +$18.8M |
|
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.