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 | |
|---|---|---|---|---|---|---|
6301
PUT
Sable Offshore Corp
SOC
$944M
| $61.6K | ﹤0.01% |
20,000
| – | – |
|
6302
Sera Prognostics
SERA
$80.9M
| $59.2K | ﹤0.01% |
32,541
+14,069
| +76% | +$27.9K |
|
|
STEX
6303
Streamex Corp
STEX
$79.5M
| $57.4K | ﹤0.01% |
67,480
+40,628
| +151% | +$42K |
|
6304
Children's Place
PLCE
$54M
| $56.3K | ﹤0.01% |
18,465
+8,083
| +78% | +$27.4K |
|
|
UXIN
6305
Uxin Ltd
UXIN
$277M
| $55.8K | ﹤0.01% |
35,990
+7,357
| +26% | +$18.3K |
|
6306
Loop Industries
LOOP
$21.3M
| $55.1K | ﹤0.01% |
57,432
-2,923
| -5% | -$3.65K |
|
6307
Skillsoft
SKIL
$37.6M
| $55K | ﹤0.01% |
10,627
-270,798
| -96% | -$1.8M |
|
6308
Culp Inc
CULP
$48.7M
| $54.6K | ﹤0.01% |
+17,609
| New | +$55K |
|
|
ACTU
6309
Actuate Therapeutics
ACTU
$27.6M
| $54.3K | ﹤0.01% |
35,498
+23,090
| +186% | +$53.5K |
|
6310
Coffee Holding Co
JVA
$19.6M
| $53.8K | ﹤0.01% |
16,093
-2,675
| -14% | -$11.3K |
|
6311
Upexi
UPXI
$73M
| $53.6K | ﹤0.01% |
68,378
+46,187
| +208% | +$53.7K |
|
6312
Metalpha Technology Holding
MATH
$43.8M
| $50.8K | ﹤0.01% |
52,647
-6,573
| -11% | -$6.93K |
|
6313
Usio Inc
USIO
$72.1M
| $50.5K | ﹤0.01% |
20,357
-19,243
| -49% | -$28.4K |
|
|
CD
6314
Chaince Digital Holdings
CD
$326M
| $50.4K | ﹤0.01% |
11,538
-88,484
| -88% | -$520K |
|
6315
Enlivex Ltd
ENLV
$17.1M
| $49.2K | ﹤0.01% |
5,961
-845
| -12% | -$9.77K |
|
6316
Cheche Group
CCG
$33.1M
| $48.6K | ﹤0.01% |
2,577
-439
| -15% | -$9.41K |
|
6317
Roadzen Inc Warrants
RDZNW
| $47.4K | ﹤0.01% |
239,874
| – | – |
|
|
AXG
6318
Solowin Holdings
AXG
$421M
| $46.6K | ﹤0.01% |
14,242
-1,123
| -7% | -$4K |
|
|
AMDD
6319
Direxion Daily AMD Bear 1X ETF
AMDD
$20.1M
| $46.3K | ﹤0.01% |
+1,749
| New | +$79.7K |
|
6320
IRIDEX
IRIX
$11.8M
| $46.3K | ﹤0.01% |
40,454
+2,833
| +8% | +$3.04K |
|
6321
Hyperfine
HYPR
$83.4M
| $46.2K | ﹤0.01% |
+34,228
| New | +$49.4K |
|
6322
Cardlytics
CDLX
$24.3M
| $46.1K | ﹤0.01% |
10,264
+4,092
| +66% | +$30.6K |
|
6323
GraniteShares 2x Long COIN Daily ETF
CONL
$495M
| $46K | ﹤0.01% |
10,770
-39,230
| -78% | -$279K |
|
6324
Nephros
NEPH
$49.1M
| $45.8K | ﹤0.01% |
12,836
-1,327
| -9% | -$4.32K |
|
6325
Bioceres Crop Solutions
BIOX
$27M
| $45.3K | ﹤0.01% |
129,445
+12,570
| +11% | +$5.91K |
|
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.