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 | |
|---|---|---|---|---|---|---|
726
Celestica
CLS
$35.1B
| $179M | 0.02% |
636,542
-1,000,825
| -61% | -$290M |
|
727
Kimco Realty
KIM
$17.6B
| $179M | 0.02% |
7,955,073
+2,452,099
| +45% | +$54M |
|
728
Texas Pacific Land
TPL
$28.9B
| $177M | 0.02% |
374,012
+58,716
| +19% | +$25.2M |
|
729
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $177M | 0.02% |
1,600,475
+50,963
| +3% | +$5.9M |
|
730
Franklin Resources
BEN
$16.9B
| $176M | 0.02% |
7,442,159
+1,796,569
| +32% | +$46.2M |
|
|
HOLX
731
DELISTED
Hologic
HOLX
| $176M | 0.02% |
2,322,673
+1,316,484
| +131% | +$99M |
|
732
Credo Technology Group
CRDO
$39.7B
| $175M | 0.02% |
1,865,424
-155,596
| -8% | -$18.9M |
|
|
MASI
733
DELISTED
Masimo
MASI
| $175M | 0.02% |
984,192
+347,494
| +55% | +$54.5M |
|
734
Encompass Health
EHC
$11.2B
| $175M | 0.02% |
1,805,721
+1,353,917
| +300% | +$139M |
|
735
Valaris
VAL
$5.51B
| $175M | 0.02% |
1,781,101
+1,152,737
| +183% | +$89.8M |
|
736
Planet Labs
PL
$7.3B
| $174M | 0.02% |
6,225,632
+2,087,761
| +50% | +$53.4M |
|
737
PUT
Salesforce
CRM
$134B
| $174M | 0.02% |
930,200
+764,500
| +461% | +$158M |
|
738
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $174M | 0.02% |
1,814,697
+344,382
| +23% | +$34.1M |
|
739
The Mosaic Company
MOS
$7.09B
| $173M | 0.02% |
6,787,328
+1,048,091
| +18% | +$28.7M |
|
740
Corpay
CPAY
$24.2B
| $173M | 0.02% |
594,727
+89,036
| +18% | +$28.5M |
|
741
Plains GP Holdings
PAGP
$5.23B
| $172M | 0.02% |
7,077,927
+2,256,299
| +47% | +$49.3M |
|
742
Jackson Financial
JXN
$8.32B
| $172M | 0.02% |
1,624,910
+142,988
| +10% | +$16M |
|
743
PUT
Costco
COST
$415B
| $172M | 0.02% |
172,400
+78,200
| +83% | +$76.2M |
|
|
EMA
744
Emera Inc
EMA
$16.8B
| $171M | 0.02% |
3,299,246
-76,821
| -2% | -$3.89M |
|
745
Rhythm Pharmaceuticals
RYTM
$7B
| $171M | 0.02% |
1,965,432
+134,566
| +7% | +$13.1M |
|
746
Magna International
MGA
$17.9B
| $171M | 0.02% |
3,062,457
+494,377
| +19% | +$28.2M |
|
747
Invesco Senior Loan ETF
BKLN
$7.1B
| $171M | 0.02% |
8,370,401
+4,259,157
| +104% | +$88M |
|
748
Cogent Biosciences
COGT
$6.79B
| $171M | 0.02% |
4,434,054
+2,728,910
| +160% | +$101M |
|
749
Nordson
NDSN
$16.5B
| $170M | 0.02% |
640,128
-211,631
| -25% | -$58.3M |
|
750
C.H. Robinson
CHRW
$22B
| $170M | 0.02% |
1,022,421
+84,033
| +9% | +$15M |
|
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.