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 | |
|---|---|---|---|---|---|---|
551
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $263M | 0.03% |
6,846,600
+3,615,700
| +112% | +$157M |
|
552
Realty Income
O
$61.2B
| $263M | 0.03% |
4,296,598
-1,830,288
| -30% | -$115M |
|
553
American Water Works
AWK
$26.3B
| $262M | 0.03% |
1,928,004
+137,926
| +8% | +$18.2M |
|
554
Archer Daniels Midland
ADM
$41.4B
| $262M | 0.03% |
3,598,693
+442,026
| +14% | +$29.9M |
|
555
Yum! Brands
YUM
$41B
| $262M | 0.03% |
1,682,384
+57,550
| +4% | +$9.11M |
|
556
PG&E
PCG
$47.8B
| $261M | 0.03% |
14,879,238
+6,072,281
| +69% | +$103M |
|
557
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $261M | 0.03% |
2,644,902
+286,889
| +12% | +$31.4M |
|
558
Dow Inc
DOW
$21.6B
| $260M | 0.03% |
6,234,552
+1,530,548
| +33% | +$48.5M |
|
559
Vanguard Mid-Cap ETF
VO
$106B
| $259M | 0.03% |
3,604,760
+311,368
| +9% | +$23.1M |
|
560
Ulta Beauty
ULTA
$20.4B
| $259M | 0.03% |
494,623
-25,723
| -5% | -$16.4M |
|
561
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $259M | 0.03% |
2,708,800
+2,053,800
| +314% | +$198M |
|
562
Extra Space Storage
EXR
$31.2B
| $258M | 0.03% |
1,968,822
-312,978
| -14% | -$44.1M |
|
563
PUT
Mastercard
MA
$477B
| $257M | 0.03% |
514,400
+138,800
| +37% | +$73.1M |
|
564
Steel Dynamics
STLD
$35.6B
| $257M | 0.03% |
1,427,482
+187,562
| +15% | +$34.1M |
|
565
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $257M | 0.03% |
11,858,811
+1,774,623
| +18% | +$41.1M |
|
566
PBF Energy
PBF
$7.29B
| $256M | 0.03% |
5,382,948
-944,307
| -15% | -$35.4M |
|
567
Invesco
IVZ
$13.3B
| $256M | 0.03% |
10,543,893
+4,118,924
| +64% | +$108M |
|
568
iShares China Large-Cap ETF
FXI
$4.31B
| $255M | 0.03% |
7,099,421
+2,885,405
| +68% | +$110M |
|
|
EXE
569
Expand Energy Corp
EXE
$21.9B
| $253M | 0.03% |
2,307,091
+462,192
| +25% | +$49.3M |
|
570
Toyota
TM
$210B
| $253M | 0.03% |
1,226,890
+76,723
| +7% | +$17.3M |
|
571
Leidos
LDOS
$14.1B
| $252M | 0.03% |
1,621,630
+199,895
| +14% | +$35.9M |
|
572
International Paper
IP
$22.3B
| $252M | 0.03% |
7,063,279
+857,238
| +14% | +$35.6M |
|
573
Invitation Homes
INVH
$17.7B
| $252M | 0.03% |
10,146,619
+4,769,117
| +89% | +$125M |
|
574
PUT
Applovin
APP
$132B
| $252M | 0.03% |
632,300
+108,800
| +21% | +$52.6M |
|
|
575
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $251M | 0.03% |
541,000
| – | – |
|
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.