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 | |
|---|---|---|---|---|---|---|
|
SUPX
6076
SuperX AI Technology Ltd
SUPX
$301M
| $129K | ﹤0.01% |
+16,119
| New | +$205K |
|
|
REFI
6077
Chicago Atlantic Real Estate Finance
REFI
$255M
| $128K | ﹤0.01% |
+11,341
| New | +$138K |
|
|
SAFX
6078
XCF Global Inc
SAFX
$140M
| $127K | ﹤0.01% |
348,647
+227,858
| +189% | +$53.5K |
|
6079
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $127K | ﹤0.01% |
+16,828
| New | +$136K |
|
|
NUCL
6080
Eagle Nuclear Energy Corp
NUCL
$163M
| $126K | ﹤0.01% |
+16,463
| New | +$97.3K |
|
6081
FTC Solar
FTCI
$51.2M
| $126K | ﹤0.01% |
33,363
-48,435
| -59% | -$405K |
|
|
HURA
6082
TuHURA Biosciences
HURA
$141M
| $126K | ﹤0.01% |
70,246
+31,153
| +80% | +$38.2K |
|
6083
Compugen
CGEN
$225M
| $125K | ﹤0.01% |
58,576
-13,432
| -19% | -$26.1K |
|
6084
Ispire Technology
ISPR
$93M
| $124K | ﹤0.01% |
67,317
+23,775
| +55% | +$61.4K |
|
6085
Zedge
ZDGE
$38.7M
| $124K | ﹤0.01% |
42,180
+151
| +0.4% | +$488 |
|
|
BKHA
6086
Black Hawk Acquisition Corp
BKHA
$50.3M
| $123K | ﹤0.01% |
10,635
| – | – |
|
|
BLNE
6087
Beeline Holdings
BLNE
$32.7M
| $121K | ﹤0.01% |
+51,637
| New | +$143K |
|
|
PROF
6088
Profound Medical
PROF
$266M
| $121K | ﹤0.01% |
18,707
-20
| -0.1% | -$138 |
|
6089
CarParts.com
PRTS
$39.7M
| $116K | ﹤0.01% |
14,821
+3,810
| +35% | +$24.8K |
|
6090
Biomea Fusion
BMEA
$91.1M
| $116K | ﹤0.01% |
75,739
+6,943
| +10% | +$9.12K |
|
6091
Myomo
MYO
$41M
| $114K | ﹤0.01% |
168,945
-330,459
| -66% | -$271K |
|
6092
Century Casinos
CNTY
$32.6M
| $114K | ﹤0.01% |
81,826
-21,042
| -20% | -$32K |
|
|
FTPA
6093
Franklin Pennsylvania Municipal Income ETF
FTPA
$95.4M
| $114K | ﹤0.01% |
+13,246
| New | +$115K |
|
6094
CALL
Plug Power
PLUG
$2.87B
| $113K | ﹤0.01% |
50,000
-194,300
| -80% | -$422K |
|
6095
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $112K | ﹤0.01% |
+13,194
| New | +$116K |
|
6096
PUT
ASP Isotopes
ASPI
$510M
| $112K | ﹤0.01% |
+25,400
| New | +$150K |
|
6097
Similarweb
SMWB
$598M
| $111K | ﹤0.01% |
42,643
-15,191
| -26% | -$63.4K |
|
|
DTCX
6098
Datacentrex Inc
DTCX
$70.4M
| $110K | ﹤0.01% |
51,260
+14,946
| +41% | +$34.7K |
|
|
NFGC
6099
New Found Gold
NFGC
$557M
| $110K | ﹤0.01% |
56,806
+480
| +0.9% | +$1.29K |
|
|
BTQ
6100
BTQ Technologies Corp
BTQ
$502M
| $108K | ﹤0.01% |
40,484
-28,640
| -41% | -$101K |
|
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.