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 | |
|---|---|---|---|---|---|---|
26
CALL
TSMC
TSM
$2.16T
| $3.93B | 0.45% |
11,617,100
+11,155,200
| +2,415% | +$3.84B |
|
27
Mastercard
MA
$469B
| $3.83B | 0.44% |
7,656,360
+1,766,300
| +30% | +$930M |
|
28
AbbVie
ABBV
$454B
| $3.29B | 0.38% |
15,145,279
+2,149,654
| +17% | +$477M |
|
29
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.27B | 0.38% |
41,143,000
+16,653,700
| +68% | +$1.34B |
|
30
Costco
COST
$411B
| $3.2B | 0.37% |
3,213,809
+624,415
| +24% | +$608M |
|
|
31
TSMC
TSM
$2.16T
| $3.18B | 0.36% |
9,401,594
+929,321
| +11% | +$320M |
|
32
Invesco QQQ Trust
QQQ
$460B
| $3.16B | 0.36% |
5,477,044
-410,127
| -7% | -$249M |
|
33
GE Aerospace
GE
$362B
| $3.09B | 0.36% |
10,901,894
+2,955,498
| +37% | +$929M |
|
34
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.01B | 0.35% |
28,196,612
+3,420
| +0% | +$388K |
|
35
iShares MSCI EAFE ETF
EFA
$76.1B
| $3B | 0.34% |
30,887,127
+78,604
| +0.3% | +$7.86M |
|
36
Bank of America
BAC
$430B
| $2.91B | 0.33% |
59,609,158
+2,942,541
| +5% | +$152M |
|
37
Netflix
NFLX
$287B
| $2.83B | 0.33% |
29,471,508
+3,715,406
| +14% | +$327M |
|
38
Home Depot
HD
$324B
| $2.82B | 0.32% |
8,569,045
+579,636
| +7% | +$211M |
|
39
Cisco
CSCO
$444B
| $2.78B | 0.32% |
35,840,360
+1,038,069
| +3% | +$81.3M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.73B | 0.31% |
40,473,497
+10,917,016
| +37% | +$757M |
|
41
Applied Materials
AMAT
$447B
| $2.69B | 0.31% |
7,861,728
+1,165,983
| +17% | +$392M |
|
42
KLA
KLAC
$286B
| $2.68B | 0.31% |
18,180,320
+4,017,390
| +28% | +$588M |
|
43
Palantir
PLTR
$296B
| $2.57B | 0.29% |
17,537,852
+5,071,143
| +41% | +$775M |
|
44
Procter & Gamble
PG
$342B
| $2.5B | 0.29% |
17,322,319
+1,705,060
| +11% | +$258M |
|
45
Advanced Micro Devices
AMD
$880B
| $2.5B | 0.29% |
12,283,096
+3,134,900
| +34% | +$669M |
|
46
iShares Russell 1000 Value ETF
IWD
$81.3B
| $2.49B | 0.29% |
11,634,553
+74,349
| +0.6% | +$16.3M |
|
47
TotalEnergies
TTE
$191B
| $2.48B | 0.28% |
27,239,924
+4,386,577
| +19% | +$335M |
|
|
48
CALL
NVIDIA
NVDA
$5.06T
| $2.47B | 0.28% |
14,141,800
-9,325,900
| -40% | -$1.71B |
|
49
Morgan Stanley
MS
$338B
| $2.45B | 0.28% |
14,875,181
-336,546
| -2% | -$58.3M |
|
50
Merck
MRK
$322B
| $2.42B | 0.28% |
20,133,379
+784,661
| +4% | +$90.6M |
|
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.