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 | |
|---|---|---|---|---|---|---|
951
PUT
PayPal
PYPL
$49.5B
| $114M | 0.01% |
2,520,100
+2,028,800
| +413% | +$97.9M |
|
952
Skyworks Solutions
SWKS
$9.06B
| $114M | 0.01% |
2,123,291
-306,981
| -13% | -$17.9M |
|
|
953
PUT
Lam Research
LRCX
$382B
| $113M | 0.01% |
529,500
-113,000
| -18% | -$25.3M |
|
954
CALL
Freeport-McMoran
FCX
$90B
| $113M | 0.01% |
1,916,500
-304,800
| -14% | -$18.4M |
|
955
Piper Sandler
PIPR
$5.14B
| $112M | 0.01% |
1,467,495
+299,587
| +26% | +$24.6M |
|
956
Crescent Energy
CRGY
$3.72B
| $112M | 0.01% |
8,310,276
+4,881,152
| +142% | +$51.1M |
|
957
Twilio
TWLO
$29.1B
| $112M | 0.01% |
889,582
+14,940
| +2% | +$1.84M |
|
958
Zions Bancorporation
ZION
$10.1B
| $112M | 0.01% |
1,938,054
+523,820
| +37% | +$30.9M |
|
959
Archrock
AROC
$6.33B
| $111M | 0.01% |
3,198,711
-104,108
| -3% | -$3.32M |
|
960
Sprott Physical Silver Trust
PSLV
$11.9B
| $111M | 0.01% |
4,557,838
+4,186,307
| +1,127% | +$114M |
|
961
PUT
iShares Core S&P 500 ETF
IVV
$876B
| $111M | 0.01% |
+170,100
| New | +$116M |
|
962
International Flavors & Fragrances
IFF
$19.4B
| $111M | 0.01% |
1,530,442
-210,806
| -12% | -$15.5M |
|
963
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $111M | 0.01% |
2,765,029
-3,450,720
| -56% | -$140M |
|
964
Nokia
NOK
$50.8B
| $111M | 0.01% |
13,751,039
+5,832,137
| +74% | +$42.8M |
|
965
Regency Centers
REG
$15B
| $111M | 0.01% |
1,460,721
-345,444
| -19% | -$25.7M |
|
966
Equitable Holdings
EQH
$13.1B
| $110M | 0.01% |
2,976,024
+1,135,319
| +62% | +$48.6M |
|
967
Alliant Energy
LNT
$19.4B
| $110M | 0.01% |
1,538,245
+444,101
| +41% | +$30.6M |
|
968
Stantec
STN
$7.69B
| $110M | 0.01% |
1,276,934
-30,753
| -2% | -$2.89M |
|
969
Black Hills Corp
BKH
$5.73B
| $110M | 0.01% |
1,584,525
+616,922
| +64% | +$44.4M |
|
970
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $109M | 0.01% |
1,699,462
-1,149,174
| -40% | -$77.4M |
|
971
Royal Gold
RGLD
$17.1B
| $109M | 0.01% |
429,939
+201,006
| +88% | +$53.4M |
|
972
Bentley Systems
BSY
$9.54B
| $109M | 0.01% |
3,110,165
+2,145,796
| +223% | +$78.8M |
|
973
Arrowhead Research
ARWR
$12.1B
| $109M | 0.01% |
1,739,923
+62,401
| +4% | +$3.95M |
|
974
SS&C Technologies
SSNC
$17.8B
| $109M | 0.01% |
1,610,340
-657,544
| -29% | -$50.6M |
|
975
Molson Coors Class B
TAP
$7.68B
| $109M | 0.01% |
2,523,959
-398,063
| -14% | -$18.9M |
|
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.