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 | |
|---|---|---|---|---|---|---|
6326
Castor Maritime
CTRM
$23.3M
| $44.5K | ﹤0.01% |
21,202
+121
| +0.6% | +$241 |
|
|
BLNE
6327
Beeline Holdings
BLNE
$35.6M
| $43.1K | ﹤0.01% |
35,338
-16,299
| -32% | -$26.8K |
|
6328
Spruce Power Holding Corp
SPRU
$32.7M
| $42.4K | ﹤0.01% |
16,426
-911
| -5% | -$2.97K |
|
6329
Heritage Global
HGBL
$48.5M
| $42.1K | ﹤0.01% |
34,800
-421
| -1% | -$549 |
|
|
LPSN
6330
DELISTED
LivePerson
LPSN
| $41.7K | ﹤0.01% |
21,956
-18,450
| -46% | -$44.4K |
|
6331
Alliance Entertainment Holding Corp Warrants
AENTW
$2.48M
| $41.7K | ﹤0.01% |
104,275
| – | – |
|
6332
XBP Global Holdings
XBP
$33.5M
| $41.5K | ﹤0.01% |
17,870
+545
| +3% | +$1.46K |
|
6333
Mega Matrix
MPU
$13M
| $40.8K | ﹤0.01% |
138,345
+40,131
| +41% | +$20.5K |
|
|
ENGS
6334
Energys Group
ENGS
$129M
| $40.8K | ﹤0.01% |
16,771
+4,491
| +37% | +$6.84K |
|
|
NGEN
6335
NervGen Pharma
NGEN
$232M
| $40.4K | ﹤0.01% |
+19,623
| New | +$60.9K |
|
|
GME.WS
6336
GameStop Corp Warrants
GME.WS
| $38.8K | ﹤0.01% |
13,898
-149
| -1% | -$504 |
|
6337
Neonode
NEON
$13.8M
| $38.4K | ﹤0.01% |
40,801
-4,834
| -11% | -$7.18K |
|
|
BNAIW
6338
Brand Engagement Network Warrant
BNAIW
$1.15M
| $38.3K | ﹤0.01% |
273,919
| – | – |
|
6339
Brilliant Earth
BRLT
$25.4M
| $38.2K | ﹤0.01% |
33,767
+1,969
| +6% | +$2.51K |
|
6340
Grove Collaborative
GROV
$44.8M
| $37.9K | ﹤0.01% |
30,302
+1,681
| +6% | +$2.07K |
|
6341
GEN Restaurant Group
GENK
$9.92M
| $37.7K | ﹤0.01% |
19,141
-10,367
| -35% | -$20K |
|
|
FMST
6342
Foremost Lithium Resource & Technology
FMST
$15.8M
| $35.6K | ﹤0.01% |
24,377
+2,445
| +11% | +$4.07K |
|
6343
Playboy Inc
PLBY
$138M
| $35.3K | ﹤0.01% |
28,957
-261,667
| -90% | -$397K |
|
6344
AC Immune
ACIU
$267M
| $34.5K | ﹤0.01% |
14,497
-7,135
| -33% | -$19.7K |
|
|
CMCM
6345
Cheetah Mobile
CMCM
$104M
| $33.6K | ﹤0.01% |
11,135
-4,509
| -29% | -$21.5K |
|
6346
Caesarstone
CSTE
$110M
| $33.2K | ﹤0.01% |
15,826
-6,065
| -28% | -$9.95K |
|
6347
ECARX Holdings
ECX
$417M
| $32.7K | ﹤0.01% |
25,324
+10,100
| +66% | +$11.5K |
|
6348
Aware
AWRE
$26.6M
| $32.2K | ﹤0.01% |
23,849
+6,028
| +34% | +$8.03K |
|
|
ORBS
6349
Eightco Holdings
ORBS
$403M
| $29.6K | ﹤0.01% |
42,595
-156,172
| -79% | -$141K |
|
6350
Talphera
TLPH
$64.4M
| $29.3K | ﹤0.01% |
+28,435
| New | +$24.2K |
|
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.