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 | |
|---|---|---|---|---|---|---|
851
Amcor
AMCR
$20.6B
| $140M | 0.02% |
3,533,466
+667,456
| +23% | +$29.5M |
|
852
Darden Restaurants
DRI
$22.5B
| $140M | 0.02% |
716,363
-46,157
| -6% | -$9.49M |
|
|
ECHO
853
PUT
EchoStar
ECHO
$25.5B
| $140M | 0.02% |
1,196,900
+1,190,500
| +18,602% | +$137M |
|
854
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $140M | 0.02% |
365,100
+69,400
| +23% | +$27.6M |
|
|
CRCL
855
Circle Internet Group
CRCL
$15.5B
| $139M | 0.02% |
1,457,995
+1,040,821
| +249% | +$88.2M |
|
856
Modine Manufacturing
MOD
$12.8B
| $139M | 0.02% |
641,881
-71,656
| -10% | -$13.5M |
|
857
Gold Fields
GFI
$29.2B
| $139M | 0.02% |
3,055,830
-1,328,217
| -30% | -$66.8M |
|
858
ZTO Express
ZTO
$18.2B
| $139M | 0.02% |
5,508,816
-531,727
| -9% | -$12.5M |
|
859
PUT
Morgan Stanley
MS
$337B
| $139M | 0.02% |
841,600
+432,500
| +106% | +$74.9M |
|
860
iShares Russell 2000 Value ETF
IWN
$14.4B
| $138M | 0.02% |
727,598
+15,489
| +2% | +$3M |
|
861
Macy's
M
$6.15B
| $138M | 0.02% |
7,621,525
+798,491
| +12% | +$16.2M |
|
862
Clear Secure
YOU
$5.26B
| $138M | 0.02% |
2,846,063
+673,615
| +31% | +$26.8M |
|
863
CALL
Applovin
APP
$132B
| $137M | 0.02% |
344,000
+342,900
| +31,173% | +$166M |
|
|
TXNM
864
TXNM Energy Inc
TXNM
$6.47B
| $137M | 0.02% |
2,339,484
+408,377
| +21% | +$24.1M |
|
865
Mirion Technologies
MIR
$4.05B
| $137M | 0.02% |
7,349,668
+2,101,162
| +40% | +$47.4M |
|
866
Snap-on
SNA
$20.9B
| $137M | 0.02% |
376,147
-27,753
| -7% | -$10.3M |
|
867
CALL
Johnson & Johnson
JNJ
$635B
| $136M | 0.02% |
558,300
+461,300
| +476% | +$107M |
|
868
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $136M | 0.02% |
5,491,618
-913,817
| -14% | -$22.9M |
|
869
nVent Electric
NVT
$24.5B
| $136M | 0.02% |
1,147,435
+181,378
| +19% | +$20.6M |
|
870
PUT
Cisco
CSCO
$450B
| $136M | 0.02% |
1,747,600
-2,567,300
| -59% | -$201M |
|
871
Rollins
ROL
$18.6B
| $135M | 0.02% |
2,529,955
-205,803
| -8% | -$12.2M |
|
872
Fair Isaac
FICO
$28.7B
| $135M | 0.02% |
126,235
-12,656
| -9% | -$17.4M |
|
873
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $134M | 0.02% |
2,568,618
-65,102
| -2% | -$3.52M |
|
874
XPeng
XPEV
$11.8B
| $134M | 0.02% |
7,837,166
+4,561,210
| +139% | +$84.6M |
|
875
Rivian
RIVN
$22.9B
| $134M | 0.02% |
8,896,442
+3,179,586
| +56% | +$50.8M |
|
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.