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 | |
|---|---|---|---|---|---|---|
6176
Coya Therapeutics
COYA
$106M
| $153K | ﹤0.01% |
+26,180
| New | +$121K |
|
|
FIRY
6177
Firy Inc
FIRY
$157M
| $153K | ﹤0.01% |
15,038
+9
| +0.1% | +$63 |
|
|
ARTV
6178
Artiva Biotherapeutics
ARTV
$509M
| $153K | ﹤0.01% |
15,780
+4,315
| +38% | +$39.3K |
|
|
NFJ
6179
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $153K | ﹤0.01% |
+10,072
| New | +$145K |
|
6180
Tiziana Life Sciences
TLSA
$123M
| $153K | ﹤0.01% |
119,238
+43,578
| +58% | +$56.6K |
|
|
GENVR
6181
Gen Digital Inc Contingent Value Rights
GENVR
| $151K | ﹤0.01% |
119,503
+1,340
| +1% | +$1.4K |
|
6182
Sportsman's Warehouse
SPWH
$48.5M
| $151K | ﹤0.01% |
113,171
+47,698
| +73% | +$65.3K |
|
|
SANG
6183
Sangoma Technologies
SANG
$123M
| $150K | ﹤0.01% |
39,759
+4,998
| +14% | +$19.3K |
|
|
VENU
6184
Venu Holding Corp
VENU
$98.4M
| $150K | ﹤0.01% |
66,005
-40,754
| -38% | -$146K |
|
6185
HireQuest
HQI
$220M
| $149K | ﹤0.01% |
11,862
-39,481
| -77% | -$471K |
|
6186
Village Farms International
VFF
$350M
| $148K | ﹤0.01% |
73,979
+289
| +0.4% | +$723 |
|
6187
Greenfire Resources
GFR
$919M
| $147K | ﹤0.01% |
26,008
-83,714
| -76% | -$498K |
|
6188
Soluna Holdings
SLNH
$284M
| $147K | ﹤0.01% |
108,692
-31,381
| -22% | -$45.4K |
|
6189
IZEA Worldwide
IZEA
$51.6M
| $145K | ﹤0.01% |
39,181
-1,302
| -3% | -$5.08K |
|
6190
KLX Energy Services
KLXE
$32.9M
| $145K | ﹤0.01% |
+56,148
| New | +$167K |
|
6191
Empire Petroleum
EP
$100M
| $143K | ﹤0.01% |
53,419
+9,698
| +22% | +$26.9K |
|
|
KC
6192
Kingsoft Cloud Holdings
KC
$2.96B
| $143K | ﹤0.01% |
+15,808
| New | +$219K |
|
|
CV
6193
CapsoVision Inc
CV
$326M
| $141K | ﹤0.01% |
18,627
-17,484
| -48% | -$118K |
|
6194
Fractyl Health
GUTS
$102M
| $140K | ﹤0.01% |
175,864
+107,431
| +157% | +$76.5K |
|
|
TOYO
6195
TOYO Co
TOYO
$187M
| $140K | ﹤0.01% |
+20,075
| New | +$247K |
|
6196
BlackRock MuniYield Quality Fund III
MYI
$686M
| $139K | ﹤0.01% |
12,529
-420
| -3% | -$4.58K |
|
|
FLX
6197
BingEx Ltd
FLX
$110M
| $139K | ﹤0.01% |
65,298
+2,315
| +4% | +$5.68K |
|
6198
Better Online Solutions
BOSC
$32.9M
| $139K | ﹤0.01% |
30,919
-13,010
| -30% | -$58.6K |
|
|
SAFX
6199
XCF Global Inc
SAFX
$172M
| $139K | ﹤0.01% |
313,961
-34,686
| -10% | -$15.7K |
|
6200
Pyxis Oncology
PYXS
$273M
| $138K | ﹤0.01% |
45,900
-1,020
| -2% | -$1.95K |
|
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.