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 | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$23B
| $410M | 0.05% |
2,924,939
+512,523
| +21% | +$90.9M |
|
402
Guardant Health
GH
$19.5B
| $410M | 0.05% |
4,435,839
+1,808,130
| +69% | +$182M |
|
403
Agilent Technologies
A
$39.1B
| $408M | 0.05% |
3,577,648
+493,064
| +16% | +$62.5M |
|
404
Edwards Lifesciences
EW
$47.6B
| $407M | 0.05% |
5,082,050
+1,778,338
| +54% | +$147M |
|
405
Hewlett Packard
HPE
$63.2B
| $407M | 0.05% |
17,081,698
+4,182,513
| +32% | +$92.7M |
|
406
Vale
VALE
$62.9B
| $405M | 0.05% |
25,441,275
+11,853,832
| +87% | +$185M |
|
407
Idexx Laboratories
IDXX
$42.9B
| $403M | 0.05% |
716,921
-115,268
| -14% | -$73.9M |
|
408
Nike
NKE
$61.9B
| $400M | 0.05% |
7,567,041
-1,793,786
| -19% | -$109M |
|
409
CBRE Group
CBRE
$40.8B
| $396M | 0.05% |
2,920,094
+922,219
| +46% | +$140M |
|
410
Fox Class B
FOX
$20.7B
| $394M | 0.05% |
7,414,944
-830,132
| -10% | -$47.9M |
|
411
Brookfield
BN
$102B
| $392M | 0.05% |
9,689,050
+1,738,338
| +22% | +$77M |
|
412
Northern Trust
NTRS
$22.2B
| $390M | 0.04% |
2,796,862
-98,244
| -3% | -$14.1M |
|
413
Becton Dickinson
BDX
$43.1B
| $390M | 0.04% |
2,482,108
+854,979
| +53% | +$157M |
|
414
APA Corp
APA
$12.8B
| $389M | 0.04% |
9,168,301
+1,993,490
| +28% | +$60.3M |
|
415
Expedia Group
EXPE
$31.2B
| $386M | 0.04% |
1,670,437
-438,656
| -21% | -$108M |
|
416
Loews
L
$24.3B
| $385M | 0.04% |
3,608,805
+370,447
| +11% | +$39.7M |
|
417
Tapestry
TPR
$28.8B
| $383M | 0.04% |
2,712,128
-421,266
| -13% | -$59.7M |
|
418
Roper Technologies
ROP
$36.3B
| $383M | 0.04% |
1,081,218
+341,939
| +46% | +$126M |
|
419
HSBC
HSBC
$355B
| $382M | 0.04% |
4,630,433
-1,286,320
| -22% | -$109M |
|
420
Kenvue
KVUE
$37B
| $381M | 0.04% |
22,120,162
+5,994,205
| +37% | +$107M |
|
421
Scotiabank
BNS
$106B
| $379M | 0.04% |
5,468,906
+1,036,000
| +23% | +$76M |
|
422
EQT Corp
EQT
$33.2B
| $378M | 0.04% |
5,941,880
+1,894,453
| +47% | +$111M |
|
423
Nasdaq
NDAQ
$51.5B
| $377M | 0.04% |
4,446,239
-1,061,026
| -19% | -$95.1M |
|
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $376M | 0.04% |
4,742,634
+1,457,045
| +44% | +$116M |
|
425
Kirby Corp
KEX
$7.95B
| $376M | 0.04% |
2,827,971
+215,852
| +8% | +$27.3M |
|
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.