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 | |
|---|---|---|---|---|---|---|
701
Applied Digital
APLD
$7.77B
| $190M | 0.02% |
8,004,366
+6,590,204
| +466% | +$206M |
|
702
CALL
Netflix
NFLX
$292B
| $190M | 0.02% |
1,972,900
-4,289,100
| -68% | -$378M |
|
703
DTE Energy
DTE
$31.1B
| $189M | 0.02% |
1,295,198
+174,649
| +16% | +$24.6M |
|
704
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $189M | 0.02% |
3,177,578
-259,334
| -8% | -$16.1M |
|
705
W.R. Berkley
WRB
$28B
| $189M | 0.02% |
2,851,284
+95,130
| +3% | +$6.55M |
|
706
Kinetik
KNTK
$3.71B
| $188M | 0.02% |
3,891,109
-637,531
| -14% | -$27.1M |
|
|
NVO
707
Novo Nordisk
NVO
$216B
| $188M | 0.02% |
5,121,037
-5,870,393
| -53% | -$278M |
|
708
Hecla Mining
HL
$10.2B
| $187M | 0.02% |
10,057,890
-3,006,976
| -23% | -$67.7M |
|
709
ING
ING
$93.8B
| $187M | 0.02% |
7,192,459
-617,151
| -8% | -$17.4M |
|
710
Atmus Filtration Technologies
ATMU
$4.37B
| $187M | 0.02% |
3,290,936
+88,794
| +3% | +$5.25M |
|
711
National Grid
NGG
$82.7B
| $186M | 0.02% |
2,197,115
+95,235
| +5% | +$8.2M |
|
712
Sony
SONY
$123B
| $186M | 0.02% |
8,968,457
+1,178,887
| +15% | +$26.4M |
|
713
Viatris
VTRS
$20.1B
| $185M | 0.02% |
13,717,622
+7,597,529
| +124% | +$106M |
|
714
Futu Holdings
FUTU
$13.9B
| $185M | 0.02% |
1,353,064
+900,994
| +199% | +$140M |
|
715
Estee Lauder
EL
$29B
| $184M | 0.02% |
2,560,429
-331,624
| -11% | -$33.9M |
|
716
Centene
CNC
$31.3B
| $182M | 0.02% |
5,573,544
+154,585
| +3% | +$6.34M |
|
717
West Pharmaceutical
WST
$23.1B
| $182M | 0.02% |
727,617
+287,572
| +65% | +$71.6M |
|
718
Toll Brothers
TOL
$14B
| $182M | 0.02% |
1,336,278
+204,682
| +18% | +$30.1M |
|
719
Hershey
HSY
$35.4B
| $182M | 0.02% |
875,480
+235,362
| +37% | +$49.6M |
|
720
NiSource
NI
$22.4B
| $182M | 0.02% |
3,890,683
+359,508
| +10% | +$16.2M |
|
721
AES
AES
$10.6B
| $181M | 0.02% |
12,875,315
+1,854,353
| +17% | +$27.6M |
|
722
Insulet
PODD
$11.3B
| $181M | 0.02% |
863,916
+95,581
| +12% | +$24M |
|
|
Q
723
Qnity Electronics Inc
Q
$28.3B
| $181M | 0.02% |
1,570,294
+523,814
| +50% | +$55.6M |
|
724
Yum China
YUMC
$14.9B
| $181M | 0.02% |
3,709,380
+1,756,645
| +90% | +$90.9M |
|
725
Mid-America Apartment Communities
MAA
$15.6B
| $180M | 0.02% |
1,477,799
+342,093
| +30% | +$45.1M |
|
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.