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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$44.3B
| $348M | 0.04% |
1,452,011
+298,079
| +26% | +$74.9M |
|
452
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $347M | 0.04% |
3,997,800
-13,616,600
| -77% | -$1.2B |
|
453
Alerian MLP ETF
AMLP
$13B
| $345M | 0.04% |
6,563,117
-447,606
| -6% | -$22.8M |
|
454
State Street
STT
$50.9B
| $345M | 0.04% |
2,727,436
-260,497
| -9% | -$33.3M |
|
455
Roblox
RBLX
$34B
| $345M | 0.04% |
6,094,792
+2,167,118
| +55% | +$146M |
|
456
Robinhood
HOOD
$85.2B
| $343M | 0.04% |
4,947,658
+1,275,616
| +35% | +$112M |
|
457
AutoZone
AZO
$48.3B
| $342M | 0.04% |
101,392
-18,063
| -15% | -$64.8M |
|
458
Ventas
VTR
$48.9B
| $342M | 0.04% |
4,181,923
+84,076
| +2% | +$6.88M |
|
459
Delta Air Lines
DAL
$55.9B
| $340M | 0.04% |
5,120,841
+956,145
| +23% | +$64.4M |
|
460
Ameren
AEE
$31.5B
| $339M | 0.04% |
3,085,187
-431,982
| -12% | -$46.2M |
|
|
GTLS
461
DELISTED
Chart Industries
GTLS
| $339M | 0.04% |
1,638,716
+483,476
| +42% | +$100M |
|
|
462
PUT
Warner Bros
WBD
$64.6B
| $339M | 0.04% |
12,334,500
+12,168,500
| +7,330% | +$341M |
|
463
Equinor
EQNR
$95.9B
| $338M | 0.04% |
8,018,878
-263,082
| -3% | -$7.93M |
|
464
Comfort Systems
FIX
$61B
| $337M | 0.04% |
244,047
+46,057
| +23% | +$58.5M |
|
465
PUT
ExxonMobil
XOM
$651B
| $336M | 0.04% |
1,978,100
+686,200
| +53% | +$100M |
|
466
Moderna
MRNA
$21.5B
| $335M | 0.04% |
6,603,697
+2,653,078
| +67% | +$124M |
|
467
Norwegian Cruise Line
NCLH
$8.89B
| $335M | 0.04% |
17,914,927
+10,534,396
| +143% | +$230M |
|
468
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $335M | 0.04% |
4,772,766
-209,552
| -4% | -$15M |
|
|
PPL
469
PPL Corp
PPL
$27.3B
| $332M | 0.04% |
8,699,651
+3,518,678
| +68% | +$130M |
|
470
Consolidated Edison
ED
$41.6B
| $332M | 0.04% |
2,933,810
+119,920
| +4% | +$13M |
|
471
Humana
HUM
$46.7B
| $330M | 0.04% |
1,905,894
+926,389
| +95% | +$190M |
|
472
Airbnb
ABNB
$83.7B
| $330M | 0.04% |
2,614,019
-589,164
| -18% | -$76.6M |
|
473
PUT
Meta Platforms (Facebook)
META
$1.51T
| $329M | 0.04% |
574,500
-193,400
| -25% | -$124M |
|
474
CALL
iShares Silver Trust
SLV
$28.1B
| $328M | 0.04% |
4,812,300
+2,157,300
| +81% | +$164M |
|
475
Cognizant
CTSH
$21.5B
| $327M | 0.04% |
5,330,410
-1,585,795
| -23% | -$113M |
|
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.