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 | |
|---|---|---|---|---|---|---|
|
SNXX
5626
Tradr 2X Long SNDK Daily ETF
SNXX
$1.1B
| $426K | ﹤0.01% |
+93,608
| New | +$459K |
|
5627
CALL
Albertsons Companies
ACI
$5.71B
| $426K | ﹤0.01% |
25,000
| – | – |
|
5628
iShares MSCI Singapore ETF
EWS
$1.03B
| $423K | ﹤0.01% |
+15,000
| New | +$423K |
|
5629
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$11.9M
| $421K | ﹤0.01% |
+13,377
| New | +$455K |
|
5630
AudioEye
AEYE
$75M
| $421K | ﹤0.01% |
66,156
+22,951
| +53% | +$174K |
|
5631
Imperial Petroleum
IMPP
$216M
| $421K | ﹤0.01% |
98,453
+60,327
| +158% | +$241K |
|
|
FSHP
5632
Flag Ship Acquisition Corp
FSHP
| $420K | ﹤0.01% |
38,434
| – | – |
|
5633
Landmark Bancorp
LARK
$196M
| $419K | ﹤0.01% |
+16,892
| New | +$447K |
|
5634
Main BuyWrite ETF
BUYW
$1.28B
| $418K | ﹤0.01% |
+29,653
| New | +$422K |
|
5635
Virco
VIRC
$96M
| $417K | ﹤0.01% |
68,204
+16,342
| +32% | +$104K |
|
5636
Chegg
CHGG
$118M
| $417K | ﹤0.01% |
562,534
-33,675
| -6% | -$23.7K |
|
5637
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
| $416K | ﹤0.01% |
5,853
-7,014
| -55% | -$521K |
|
5638
StealthGas
GASS
$332M
| $416K | ﹤0.01% |
45,264
+2,469
| +6% | +$20.8K |
|
5639
ETC 6 Meridian Low Beta Equity ETF
SIXL
$201M
| $415K | ﹤0.01% |
11,019
-10,656
| -49% | -$407K |
|
5640
Timothy Plan High Dividend Stock ETF
TPHD
$369M
| $414K | ﹤0.01% |
10,021
-36,323
| -78% | -$1.5M |
|
5641
NLI Holdings
NL
$281M
| $411K | ﹤0.01% |
70,578
+34,173
| +94% | +$206K |
|
5642
Monarch Select Subsector Index ETF
MSSS
$145M
| $411K | ﹤0.01% |
+13,761
| New | +$429K |
|
5643
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
| $411K | ﹤0.01% |
10,388
| – | – |
|
5644
Humacyte
HUMA
$172M
| $411K | ﹤0.01% |
677,015
+249,777
| +58% | +$260K |
|
|
SMC
5645
Summit Midstream
SMC
$410M
| $410K | ﹤0.01% |
13,553
+5,488
| +68% | +$160K |
|
|
AVBH
5646
Avidbank Holdings
AVBH
$358M
| $410K | ﹤0.01% |
+14,379
| New | +$406K |
|
|
RJET
5647
Republic Airways Holdings
RJET
$828M
| $410K | ﹤0.01% |
+22,910
| New | +$427K |
|
|
MEME
5648
Roundhill Meme Stock ETF
MEME
$11.7M
| $409K | ﹤0.01% |
66,138
-55,949
| -46% | -$393K |
|
5649
Rekor Systems
REKR
$85.9M
| $408K | ﹤0.01% |
498,079
-1,519,734
| -75% | -$1.63M |
|
5650
NET Power
NPWR
$128M
| $406K | ﹤0.01% |
260,565
-43,097
| -14% | -$91.9K |
|
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.