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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$354B
| $2.41B | 0.28% |
31,744,004
+3,312,942
| +12% | +$250M |
|
52
Chevron
CVX
$388B
| $2.35B | 0.27% |
11,373,285
+662,901
| +6% | +$121M |
|
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $2.33B | 0.27% |
29,679,701
+29,469,997
| +14,053% | +$2.37B |
|
54
Caterpillar
CAT
$409B
| $2.27B | 0.26% |
3,210,971
+71,425
| +2% | +$49.5M |
|
55
CALL
Apple
AAPL
$4.89T
| $2.26B | 0.26% |
8,890,200
-6,993,000
| -44% | -$1.82B |
|
|
56
Lam Research
LRCX
$382B
| $2.24B | 0.26% |
10,477,727
-4,363,031
| -29% | -$976M |
|
57
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.24B | 0.26% |
9,025,600
+4,735,200
| +110% | +$1.22B |
|
58
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.23B | 0.26% |
25,714,500
+5,401,400
| +27% | +$475M |
|
59
Oracle
ORCL
$331B
| $2.21B | 0.25% |
14,998,137
+3,512
| +0% | +$571K |
|
|
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.19B | 0.25% |
3,370,100
+933,600
| +38% | +$635M |
|
61
UnitedHealth
UNH
$382B
| $2.12B | 0.24% |
7,837,182
+1,647,946
| +27% | +$491M |
|
62
NextEra Energy
NEE
$187B
| $2.12B | 0.24% |
22,780,372
+4,853,422
| +27% | +$431M |
|
63
AstraZeneca
AZN
$263B
| $2.09B | 0.24% |
10,605,842
+3,400,181
| +47% | +$656M |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.05B | 0.24% |
33,438,646
+9,765,064
| +41% | +$524M |
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.04B | 0.23% |
48,091,087
-2,301,915
| -5% | -$99.2M |
|
66
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.97B | 0.23% |
3,419,400
+241,200
| +8% | +$147M |
|
67
RTX Corp
RTX
$287B
| $1.97B | 0.23% |
10,199,612
-138,490
| -1% | -$27.5M |
|
68
Linde
LIN
$237B
| $1.94B | 0.22% |
3,921,515
+697,229
| +22% | +$329M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.92B | 0.22% |
21,168,840
-2,427,215
| -10% | -$227M |
|
70
Eaton
ETN
$157B
| $1.91B | 0.22% |
5,353,533
+508,633
| +10% | +$181M |
|
71
PepsiCo
PEP
$186B
| $1.9B | 0.22% |
12,257,998
-82,467
| -0.7% | -$12.9M |
|
72
Texas Instruments
TXN
$255B
| $1.89B | 0.22% |
9,731,260
+2,863,891
| +42% | +$580M |
|
|
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.89B | 0.22% |
4,078,679
-2,499,183
| -38% | -$1.21B |
|
74
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.85B | 0.21% |
17,009,800
+12,422,800
| +271% | +$1.37B |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.84B | 0.21% |
26,326,701
-2,308,863
| -8% | -$167M |
|
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.