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 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6126
Inseego
INSG
$70.3M
| $188K | ﹤0.01% |
18,235
-27,352
| -60% | -$366K |
|
6127
PUT
Beyond Meat
BYND
$180M
| $188K | ﹤0.01% |
8,333
| – | – |
|
6128
Full House Resorts
FLL
$74.8M
| $187K | ﹤0.01% |
66,889
+72
| +0.1% | +$190 |
|
|
WDH
6129
Waterdrop
WDH
$370M
| $186K | ﹤0.01% |
164,440
-3,773
| -2% | -$5.72K |
|
6130
Gossamer Bio
GOSS
$69.6M
| $186K | ﹤0.01% |
1,128,451
-52,093
| -4% | -$14.5K |
|
6131
Direxion Daily Energy Bear 2X ETF
ERY
$38.8M
| $184K | ﹤0.01% |
14,119
-20,185
| -59% | -$235K |
|
6132
PMV Pharmaceuticals
PMVP
$77M
| $184K | ﹤0.01% |
136,994
+22,130
| +19% | +$28.4K |
|
6133
VinFast Auto
VFS
$7.04B
| $183K | ﹤0.01% |
58,807
-156,659
| -73% | -$589K |
|
|
AUTL
6134
Autolus Therapeutics
AUTL
$522M
| $182K | ﹤0.01% |
113,556
-2,857
| -2% | -$4.48K |
|
|
SHPU
6135
Direxion Daily SHOP Bull 2X ETF
SHPU
$7.45M
| $182K | ﹤0.01% |
16,290
-7,425
| -31% | -$89.3K |
|
6136
AlTi Global
ALTI
$374M
| $179K | ﹤0.01% |
49,624
-49,939
| -50% | -$173K |
|
|
RFAI
6137
RF Acquisition Corp II
RFAI
$267M
| $179K | ﹤0.01% |
16,214
| – | – |
|
6138
Mammoth Energy Services
TUSK
$150M
| $179K | ﹤0.01% |
54,928
-168,561
| -75% | -$493K |
|
|
ETHA
6139
CALL
iShares Ethereum Trust ETF
ETHA
$8.55B
| $178K | ﹤0.01% |
15,000
-202,500
| -93% | -$3.14M |
|
6140
PUT
Goodyear
GT
$1.59B
| $178K | ﹤0.01% |
27,000
| – | – |
|
6141
Standard BioTools
LAB
$271M
| $178K | ﹤0.01% |
216,422
-726,763
| -77% | -$687K |
|
|
PALD
6142
Direxion Daily PANW Bear 1X ETF
PALD
$3.09M
| $177K | ﹤0.01% |
15,000
-5,000
| -25% | -$96.3K |
|
6143
Waldencast
WALD
$171M
| $176K | ﹤0.01% |
99,990
-70,999
| -42% | -$95K |
|
6144
Pulmonx
LUNG
$79.5M
| $176K | ﹤0.01% |
135,343
-88,107
| -39% | -$121K |
|
6145
Geospace Technologies
GEOS
$65.8M
| $175K | ﹤0.01% |
+25,800
| New | +$222K |
|
6146
Strawberry Fields REIT
STRW
$197M
| $173K | ﹤0.01% |
12,611
-5,768
| -31% | -$74.9K |
|
|
CORD
6147
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$23.6M
| $173K | ﹤0.01% |
+31,473
| New | +$198K |
|
6148
Katapult Holdings
KPLT
$777M
| $172K | ﹤0.01% |
26,080
-5,276
| -17% | -$35.1K |
|
|
NIU
6149
Niu Technologies
NIU
$162M
| $172K | ﹤0.01% |
85,636
+67,614
| +375% | +$179K |
|
6150
SOPHiA GENETICS
SOPH
$648M
| $171K | ﹤0.01% |
29,598
-28,030
| -49% | -$142K |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.