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 | |
|---|---|---|---|---|---|---|
801
Alnylam Pharmaceuticals
ALNY
$36.3B
| $155M | 0.02% |
469,388
+94,065
| +25% | +$32M |
|
802
iShares US Real Estate ETF
IYR
$4.59B
| $155M | 0.02% |
1,640,604
+439,782
| +37% | +$42.7M |
|
803
Vanguard Real Estate ETF
VNQ
$39.9B
| $155M | 0.02% |
1,748,564
-793,518
| -31% | -$72.8M |
|
804
Banco Bradesco
BBD
$38.1B
| $155M | 0.02% |
42,350,721
-14,301,482
| -25% | -$54.2M |
|
805
iShares MSCI South Korea ETF
EWY
$21.7B
| $155M | 0.02% |
1,256,047
+1,038,458
| +477% | +$130M |
|
806
Woodward
WWD
$25B
| $154M | 0.02% |
431,540
+117,476
| +37% | +$42.3M |
|
|
CUK
807
DELISTED
Carnival PLC
CUK
| $154M | 0.02% |
5,991,126
+3,617,054
| +152% | +$105M |
|
808
Insmed
INSM
$23.2B
| $154M | 0.02% |
942,646
-302,267
| -24% | -$46.5M |
|
809
Burlington
BURL
$22B
| $154M | 0.02% |
473,042
+318,105
| +205% | +$97.4M |
|
810
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $154M | 0.02% |
3,349,398
-1,209,593
| -27% | -$54.3M |
|
811
Natera
NTRA
$37.5B
| $153M | 0.02% |
767,231
+50,450
| +7% | +$10.9M |
|
812
MasTec
MTZ
$26.7B
| $153M | 0.02% |
474,514
+123,860
| +35% | +$33.5M |
|
813
Huntington Ingalls Industries
HII
$11.3B
| $153M | 0.02% |
401,486
+35,660
| +10% | +$14.7M |
|
814
RBC Bearings
RBC
$18.8B
| $152M | 0.02% |
279,748
+37,962
| +16% | +$20.2M |
|
815
Advanced Energy
AEIS
$12.2B
| $152M | 0.02% |
469,942
-62,623
| -12% | -$18.1M |
|
816
Deckers Outdoor
DECK
$13.3B
| $152M | 0.02% |
1,513,820
-142,585
| -9% | -$15.3M |
|
817
Astera Labs
ALAB
$50B
| $151M | 0.02% |
1,380,114
+67,187
| +5% | +$9.57M |
|
818
PUT
Merck
MRK
$324B
| $151M | 0.02% |
1,255,800
+471,500
| +60% | +$54.4M |
|
819
PUT
Coca-Cola
KO
$354B
| $151M | 0.02% |
1,983,500
+978,000
| +97% | +$73.9M |
|
|
ACLX
820
DELISTED
Arcellx
ACLX
| $151M | 0.02% |
1,312,155
+643,675
| +96% | +$56.8M |
|
821
Vanguard Dividend Appreciation ETF
VIG
$111B
| $150M | 0.02% |
698,249
-19,198
| -3% | -$4.28M |
|
822
Equity Residential
EQR
$25.4B
| $150M | 0.02% |
2,538,528
-366,973
| -13% | -$22.6M |
|
823
CALL
Stellantis
STLA
$16.5B
| $150M | 0.02% |
21,177,500
+4,140,000
| +24% | +$34.7M |
|
824
CALL
Visa
V
$677B
| $149M | 0.02% |
493,700
-219,400
| -31% | -$70.5M |
|
825
Cincinnati Financial
CINF
$28.3B
| $149M | 0.02% |
947,096
+157,933
| +20% | +$25.7M |
|
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.