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 | |
|---|---|---|---|---|---|---|
926
MGM Resorts International
MGM
$11.7B
| $120M | 0.01% |
3,233,419
+1,057,738
| +49% | +$37.7M |
|
927
Healthpeak Properties
DOC
$15.4B
| $119M | 0.01% |
7,244,761
+2,153,398
| +42% | +$36.9M |
|
928
Masco
MAS
$16B
| $119M | 0.01% |
1,970,394
+134,329
| +7% | +$9.08M |
|
929
PUT
Applied Materials
AMAT
$426B
| $119M | 0.01% |
347,700
+122,500
| +54% | +$41.2M |
|
930
Stanley Black & Decker
SWK
$14.2B
| $118M | 0.01% |
1,657,648
+145,769
| +10% | +$11.7M |
|
931
PUT
Procter & Gamble
PG
$343B
| $118M | 0.01% |
815,500
+162,000
| +25% | +$24.6M |
|
932
PUT
Citigroup
C
$222B
| $118M | 0.01% |
1,038,600
-957,900
| -48% | -$109M |
|
933
Factset
FDS
$9.05B
| $118M | 0.01% |
542,823
+87,343
| +19% | +$20.4M |
|
934
CALL
AbbVie
ABBV
$458B
| $118M | 0.01% |
541,500
+306,900
| +131% | +$68.1M |
|
935
Veeva Systems
VEEV
$30.3B
| $118M | 0.01% |
669,599
+12,453
| +2% | +$2.45M |
|
936
Flutter Entertainment
FLUT
$17.6B
| $118M | 0.01% |
1,152,725
+659,089
| +134% | +$95M |
|
937
Akamai
AKAM
$16.8B
| $117M | 0.01% |
1,022,845
-196,041
| -16% | -$19.7M |
|
|
938
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $117M | 0.01% |
609,900
+459,900
| +307% | +$91.1M |
|
939
Essex Property Trust
ESS
$18.9B
| $117M | 0.01% |
483,617
+8,110
| +2% | +$2.05M |
|
940
NVR
NVR
$17.2B
| $117M | 0.01% |
17,714
-777
| -4% | -$5.66M |
|
941
Syndax Pharmaceuticals
SNDX
$1.84B
| $117M | 0.01% |
4,996,787
-698,588
| -12% | -$15.2M |
|
942
CALL
CVS Health
CVS
$137B
| $116M | 0.01% |
1,619,400
-13,800
| -0.8% | -$1.06M |
|
943
PUT
Verizon
VZ
$194B
| $116M | 0.01% |
2,312,300
+1,601,100
| +225% | +$74.2M |
|
944
Infosys
INFY
$45B
| $116M | 0.01% |
8,550,593
+1,546,571
| +22% | +$24.2M |
|
945
Unum
UNM
$13.8B
| $116M | 0.01% |
1,581,728
+334,539
| +27% | +$25M |
|
946
American Homes 4 Rent
AMH
$12B
| $115M | 0.01% |
4,127,029
+834,427
| +25% | +$25.2M |
|
947
PUT
Adobe
ADBE
$89.5B
| $115M | 0.01% |
472,500
-200
| -0% | -$55.4K |
|
948
Essential Utilities
WTRG
$11.2B
| $114M | 0.01% |
2,839,278
+1,264,511
| +80% | +$49.8M |
|
|
ETHA
949
iShares Ethereum Trust ETF
ETHA
$5.25B
| $114M | 0.01% |
7,213,902
-20,137,619
| -74% | -$364M |
|
950
PUT
Caterpillar
CAT
$409B
| $114M | 0.01% |
160,900
+34,600
| +27% | +$24M |
|
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.