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 | |
|---|---|---|---|---|---|---|
|
SGI
901
Somnigroup International
SGI
$15.1B
| $126M | 0.01% |
1,704,708
+446,706
| +36% | +$38.8M |
|
902
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $126M | 0.01% |
1,164,703
+10,149
| +0.9% | +$1.19M |
|
903
Mizuho Financial
MFG
$129B
| $125M | 0.01% |
15,710,825
-567,829
| -3% | -$4.81M |
|
904
AB InBev
BUD
$158B
| $124M | 0.01% |
1,794,612
-2,218,441
| -55% | -$160M |
|
905
Sanofi
SNY
$104B
| $124M | 0.01% |
2,582,456
+604,853
| +31% | +$28.2M |
|
|
CWAN
906
DELISTED
Clearwater Analytics
CWAN
| $124M | 0.01% |
5,258,445
+1,971,184
| +60% | +$46.6M |
|
907
RELX
RELX
$60.1B
| $124M | 0.01% |
3,749,239
-25
| -0% | -$879 |
|
908
Kodiak Gas Services
KGS
$5.96B
| $123M | 0.01% |
2,114,293
-26,119
| -1% | -$1.27M |
|
|
JHG
909
DELISTED
Janus Henderson
JHG
| $123M | 0.01% |
2,397,234
+349,877
| +17% | +$17.3M |
|
910
PUT
US Global Jets ETF
JETS
$802M
| $123M | 0.01% |
4,999,800
+3,899,800
| +355% | +$108M |
|
911
PUT
Vertiv
VRT
$112B
| $123M | 0.01% |
490,500
-310,200
| -39% | -$68.9M |
|
912
Viking Holdings
VIK
$44.9B
| $123M | 0.01% |
1,670,456
-174,043
| -9% | -$12.7M |
|
913
TKO Group
TKO
$13.5B
| $123M | 0.01% |
607,568
-105,757
| -15% | -$21.6M |
|
914
iShares MSCI ACWI ETF
ACWI
$32.6B
| $122M | 0.01% |
884,006
-476,014
| -35% | -$68.4M |
|
915
PUT
IBM
IBM
$202B
| $122M | 0.01% |
502,100
-632,400
| -56% | -$171M |
|
916
Texas Roadhouse
TXRH
$12.7B
| $122M | 0.01% |
736,417
+351,561
| +91% | +$63.1M |
|
|
CGAU
917
Centerra Gold
CGAU
$3.22B
| $121M | 0.01% |
6,816,735
-1,246,519
| -15% | -$22.2M |
|
918
CDW
CDW
$17.1B
| $121M | 0.01% |
1,001,506
+78,643
| +9% | +$9.94M |
|
919
Royalty Pharma
RPRX
$26.1B
| $121M | 0.01% |
2,522,546
+971,646
| +63% | +$42.6M |
|
920
PUT
Wells Fargo
WFC
$261B
| $121M | 0.01% |
1,519,300
+331,100
| +28% | +$28.4M |
|
921
PUT
Welltower
WELL
$178B
| $121M | 0.01% |
611,300
+185,300
| +43% | +$36.6M |
|
922
CALL
UnitedHealth
UNH
$382B
| $121M | 0.01% |
445,700
+120,100
| +37% | +$35.8M |
|
923
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $121M | 0.01% |
1,941,448
-222,331
| -10% | -$14.6M |
|
924
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $120M | 0.01% |
662,600
-1,663,200
| -72% | -$251M |
|
925
Pentair
PNR
$10.2B
| $120M | 0.01% |
1,377,196
+5,553
| +0.4% | +$544K |
|
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.