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 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
NVIDIA
NVDA
$5.45T
| $6.18B | 0.54% |
30,866,700
+5,343,800
| +21% | +$1.1B |
|
27
KLA
KLAC
$247B
| $6.05B | 0.53% |
20,065,542
+1,885,222
| +10% | +$374M |
|
28
Lam Research
LRCX
$401B
| $5.51B | 0.48% |
12,724,387
+2,246,660
| +21% | +$682M |
|
29
Visa
V
$688B
| $5.43B | 0.47% |
15,837,579
-241,041
| -1% | -$77.4M |
|
30
iShares Russell 2000 ETF
IWM
$80.1B
| $5.38B | 0.47% |
17,901,802
-1,329,006
| -7% | -$373M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.13B | 0.45% |
10,242,674
+998,006
| +11% | +$480M |
|
32
Johnson & Johnson
JNJ
$649B
| $5.01B | 0.43% |
19,722,544
+1,665,497
| +9% | +$388M |
|
33
Cisco
CSCO
$430B
| $4.9B | 0.43% |
41,718,668
+5,878,308
| +16% | +$615M |
|
|
NBIS
34
PUT
Nebius Group N.V.
NBIS
$66.3B
| $4.85B | 0.42% |
17,578,700
+16,348,200
| +1,329% | +$3.24B |
|
35
Walmart Inc
WMT
$841B
| $4.79B | 0.42% |
42,255,005
+4,185,823
| +11% | +$520M |
|
36
Invesco QQQ Trust
QQQ
$490B
| $4.72B | 0.41% |
6,412,861
+935,817
| +17% | +$644M |
|
37
ExxonMobil
XOM
$661B
| $4.55B | 0.4% |
33,275,942
+1,238,132
| +4% | +$185M |
|
38
Marvell Technology
MRVL
$203B
| $4.38B | 0.38% |
14,700,948
+3,452,921
| +31% | +$692M |
|
|
39
CALL
Invesco QQQ Trust
QQQ
$490B
| $4.26B | 0.37% |
5,781,200
+2,361,800
| +69% | +$1.62B |
|
40
Bloom Energy
BE
$81.6B
| $4.22B | 0.37% |
13,950,652
+4,830,139
| +53% | +$1.24B |
|
41
AbbVie
ABBV
$440B
| $4.1B | 0.36% |
16,291,630
+1,146,351
| +8% | +$247M |
|
42
CALL
Apple
AAPL
$4.61T
| $3.95B | 0.34% |
13,659,000
+4,768,800
| +54% | +$1.36B |
|
43
Mastercard
MA
$500B
| $3.93B | 0.34% |
7,648,863
-7,497
| -0.1% | -$3.74M |
|
44
Intel
INTC
$552B
| $3.9B | 0.34% |
27,907,724
+6,481,293
| +30% | +$655M |
|
|
SNDK
45
CALL
Sandisk
SNDK
$254B
| $3.82B | 0.33% |
1,680,500
-343,600
| -17% | -$490M |
|
46
GE Aerospace
GE
$347B
| $3.81B | 0.33% |
10,197,283
-704,611
| -6% | -$221M |
|
47
Caterpillar
CAT
$378B
| $3.8B | 0.33% |
3,570,493
+359,522
| +11% | +$316M |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $3.69B | 0.32% |
36,096,959
+6,417,258
| +22% | +$606M |
|
49
GE Vernova
GEV
$259B
| $3.46B | 0.3% |
2,941,181
+868,562
| +42% | +$887M |
|
50
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.43B | 0.3% |
27,639,586
-557,026
| -2% | -$67.2M |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.