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 | |
|---|---|---|---|---|---|---|
626
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $226M | 0.03% |
3,015,894
+757,770
| +34% | +$58.7M |
|
627
Iron Mountain
IRM
$38.2B
| $226M | 0.03% |
2,216,672
+691,432
| +45% | +$68.8M |
|
628
ResMed
RMD
$28.3B
| $225M | 0.03% |
1,004,205
+24,786
| +3% | +$6.18M |
|
629
Church & Dwight Co
CHD
$23.1B
| $225M | 0.03% |
2,411,684
+681,741
| +39% | +$65.5M |
|
630
iShares National Muni Bond ETF
MUB
$45.1B
| $224M | 0.03% |
2,114,126
+790,134
| +60% | +$85M |
|
631
Vodafone
VOD
$34.9B
| $224M | 0.03% |
14,890,213
-396,296
| -3% | -$5.79M |
|
632
Ollie's Bargain Outlet
OLLI
$4.01B
| $223M | 0.03% |
2,426,968
+719,851
| +42% | +$77.7M |
|
633
Tractor Supply
TSCO
$16.3B
| $223M | 0.03% |
4,930,511
+1,800,100
| +58% | +$91.7M |
|
634
Strategy Inc
MSTR
$33.5B
| $223M | 0.03% |
1,786,662
-543,480
| -23% | -$77.7M |
|
635
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $222M | 0.03% |
2,369,013
-315,190
| -12% | -$30.3M |
|
636
WEC Energy
WEC
$37.7B
| $222M | 0.03% |
1,918,157
+708,439
| +59% | +$79.6M |
|
637
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $222M | 0.03% |
1,771,789
-737,176
| -29% | -$96.7M |
|
638
Incyte
INCY
$23.5B
| $221M | 0.03% |
2,351,221
+1,067,527
| +83% | +$107M |
|
639
Fabrinet
FN
$17.1B
| $221M | 0.03% |
424,104
+40,205
| +10% | +$20.4M |
|
640
Raymond James Financial
RJF
$32.5B
| $221M | 0.03% |
1,526,098
-322,628
| -17% | -$51.2M |
|
641
Weatherford International
WFRD
$6.36B
| $220M | 0.03% |
2,324,871
+1,080,407
| +87% | +$102M |
|
642
Kinross Gold
KGC
$28.5B
| $219M | 0.03% |
7,180,561
-2,551,035
| -26% | -$83.6M |
|
643
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$428M
| $219M | 0.03% |
3,769,282
+310,204
| +9% | +$19.1M |
|
644
Carnival Corporation Ltd
CCL
$36.1B
| $218M | 0.03% |
8,435,601
+620,459
| +8% | +$18.1M |
|
645
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $218M | 0.03% |
2,246,600
-2,376,000
| -51% | -$238M |
|
646
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $218M | 0.03% |
2,162,666
-111,380
| -5% | -$11.4M |
|
647
PUT
Arm
ARM
$278B
| $217M | 0.03% |
1,436,500
-662,200
| -32% | -$80.4M |
|
648
Interactive Brokers
IBKR
$40.9B
| $216M | 0.02% |
3,221,545
+702,687
| +28% | +$50.2M |
|
649
CALL
TotalEnergies
TTE
$193B
| $216M | 0.02% |
2,372,974
-537,700
| -18% | -$41.1M |
|
650
Ares Management
ARES
$28.5B
| $216M | 0.02% |
1,978,796
+666,938
| +51% | +$88.5M |
|
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.