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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.7B
| $3.41B | 0.3% |
32,796,461
+1,909,334
| +6% | +$196M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.34B | 0.29% |
43,362,888
+2,889,391
| +7% | +$212M |
|
53
Seagate
STX
$205B
| $3.32B | 0.29% |
3,440,106
-133,684
| -4% | -$102M |
|
54
Western Digital
WDC
$172B
| $3.31B | 0.29% |
5,178,993
-227,890
| -4% | -$111M |
|
|
SNDK
55
Sandisk
SNDK
$254B
| $3.29B | 0.29% |
1,448,361
-594,179
| -29% | -$848M |
|
56
Bank of America
BAC
$436B
| $3.24B | 0.28% |
56,929,747
-2,679,411
| -4% | -$143M |
|
57
PUT
Apple
AAPL
$4.61T
| $3.16B | 0.27% |
10,909,900
+3,722,500
| +52% | +$1.06B |
|
58
Oracle
ORCL
$468B
| $3.12B | 0.27% |
21,280,008
+6,281,871
| +42% | +$1.14B |
|
59
Coca-Cola
KO
$380B
| $3.12B | 0.27% |
38,331,111
+6,587,107
| +21% | +$520M |
|
60
Costco
COST
$404B
| $3.08B | 0.27% |
3,293,734
+79,925
| +2% | +$79.6M |
|
61
PUT
Bloom Energy
BE
$81.6B
| $3.07B | 0.27% |
10,150,200
+6,818,000
| +205% | +$1.75B |
|
62
Texas Instruments
TXN
$236B
| $2.98B | 0.26% |
9,988,358
+257,098
| +3% | +$71.3M |
|
63
Morgan Stanley
MS
$340B
| $2.91B | 0.25% |
13,906,759
-968,422
| -7% | -$192M |
|
64
UnitedHealth
UNH
$360B
| $2.9B | 0.25% |
6,974,132
-863,050
| -11% | -$320M |
|
65
Merck
MRK
$366B
| $2.84B | 0.25% |
22,075,139
+1,941,760
| +10% | +$227M |
|
66
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $2.79B | 0.24% |
34,933,000
-30,141,700
| -46% | -$2.41B |
|
67
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.79B | 0.24% |
11,508,393
-126,160
| -1% | -$29.4M |
|
68
Netflix
NFLX
$320B
| $2.75B | 0.24% |
38,506,961
+9,035,453
| +31% | +$796M |
|
|
NBIS
69
Nebius Group N.V.
NBIS
$66.3B
| $2.71B | 0.24% |
9,799,741
+6,715,646
| +218% | +$1.33B |
|
70
Palo Alto Networks
PANW
$275B
| $2.71B | 0.23% |
7,933,568
+1,698,777
| +27% | +$389M |
|
71
Palantir
PLTR
$409B
| $2.65B | 0.23% |
22,705,848
+5,167,996
| +29% | +$705M |
|
72
Home Depot
HD
$313B
| $2.62B | 0.23% |
7,438,405
-1,130,640
| -13% | -$368M |
|
|
73
VanEck Semiconductor ETF
SMH
$69.8B
| $2.6B | 0.23% |
3,960,836
+3,316,040
| +514% | +$1.81B |
|
74
Procter & Gamble
PG
$338B
| $2.46B | 0.21% |
16,773,067
-549,252
| -3% | -$79.9M |
|
75
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $2.39B | 0.21% |
15,111,803
+1,392,459
| +10% | +$188M |
|
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.