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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Information Services
FIS
$21.5B
| $250M | 0.03% |
5,338,688
-1,314,782
| -20% | -$70.7M |
|
577
Mueller Industries
MLI
$14.1B
| $250M | 0.03% |
4,518,264
-538,104
| -11% | -$32.3M |
|
578
Keurig Dr Pepper
KDP
$40.4B
| $250M | 0.03% |
9,505,387
+2,248,065
| +31% | +$63M |
|
579
PUT
Stellantis
STLA
$16.5B
| $250M | 0.03% |
35,225,500
+7,540,000
| +27% | +$63.2M |
|
580
Huazhu Hotels Group
HTHT
$12.4B
| $249M | 0.03% |
4,957,444
+827,188
| +20% | +$42.2M |
|
581
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $249M | 0.03% |
6,943,100
-5,880,000
| -46% | -$224M |
|
582
Southern Copper
SCCO
$141B
| $249M | 0.03% |
1,460,882
-1,417,385
| -49% | -$259M |
|
583
Principal Financial Group
PFG
$23.6B
| $248M | 0.03% |
2,754,277
+255,096
| +10% | +$23.3M |
|
584
iShares MSCI Brazil ETF
EWZ
$9.05B
| $247M | 0.03% |
6,445,418
+36,016
| +0.6% | +$1.32M |
|
585
VanEck Semiconductor ETF
SMH
$67.6B
| $247M | 0.03% |
644,796
-303,008
| -32% | -$120M |
|
586
MSCI
MSCI
$40B
| $247M | 0.03% |
457,450
-49,531
| -10% | -$27.9M |
|
587
Arm
ARM
$278B
| $247M | 0.03% |
1,629,861
-2,244,096
| -58% | -$272M |
|
588
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $247M | 0.03% |
5,154,984
-178,382
| -3% | -$8.6M |
|
589
Unilever
UL
$131B
| $245M | 0.03% |
4,308,789
+317,948
| +8% | +$21.3M |
|
590
Mitsubishi UFJ Financial
MUFG
$258B
| $244M | 0.03% |
14,383,328
+361,374
| +3% | +$6.43M |
|
591
CALL
Salesforce
CRM
$134B
| $243M | 0.03% |
1,302,700
+1,042,400
| +400% | +$216M |
|
592
Global Payments
GPN
$22.1B
| $242M | 0.03% |
3,593,114
+1,317,568
| +58% | +$97.2M |
|
593
VICI Properties
VICI
$29.4B
| $240M | 0.03% |
8,799,268
+2,141,709
| +32% | +$61.3M |
|
594
M&T Bank
MTB
$36.2B
| $240M | 0.03% |
1,159,391
+23,211
| +2% | +$5M |
|
595
PUT
UBS Group
UBS
$170B
| $239M | 0.03% |
6,120,800
+3,090,800
| +102% | +$132M |
|
596
Universal Health Services
UHS
$9.43B
| $238M | 0.03% |
1,330,971
+89,241
| +7% | +$18.3M |
|
|
SW
597
Smurfit Westrock
SW
$25.5B
| $238M | 0.03% |
5,975,778
+2,888,770
| +94% | +$125M |
|
598
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $238M | 0.03% |
3,036,092
+344,396
| +13% | +$28M |
|
599
PUT
Alibaba
BABA
$269B
| $238M | 0.03% |
1,893,500
-918,300
| -33% | -$138M |
|
|
ECHO
600
EchoStar
ECHO
$25.5B
| $237M | 0.03% |
2,028,354
-1,360,367
| -40% | -$156M |
|
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.