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 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CALL
NVIDIA
NVDA
$5.45T
| $2.38B | 0.21% |
11,909,900
-2,231,900
| -16% | -$459M |
|
77
Dell
DELL
$345B
| $2.37B | 0.21% |
5,498,457
-1,111,239
| -17% | -$321M |
|
78
Chevron
CVX
$412B
| $2.34B | 0.2% |
14,146,366
+2,773,081
| +24% | +$516M |
|
79
iShares Semiconductor ETF
SOXX
$43.5B
| $2.31B | 0.2% |
3,600,515
+211,705
| +6% | +$107M |
|
80
PepsiCo
PEP
$189B
| $2.29B | 0.2% |
16,937,736
+4,679,738
| +38% | +$700M |
|
|
81
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.28B | 0.2% |
3,051,000
-319,100
| -9% | -$231M |
|
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $2.28B | 0.2% |
48,492,631
+401,544
| +0.8% | +$18.1M |
|
83
Corning
GLW
$143B
| $2.26B | 0.2% |
8,843,159
+870,962
| +11% | +$158M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.26B | 0.2% |
31,653,334
+4,745,816
| +18% | +$331M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $2.17B | 0.19% |
26,247,498
-79,203
| -0.3% | -$6.31M |
|
86
Eaton
ETN
$164B
| $2.15B | 0.19% |
5,034,516
-319,017
| -6% | -$129M |
|
87
PUT
Microsoft
MSFT
$3.67T
| $2.13B | 0.18% |
5,697,600
+1,345,700
| +31% | +$544M |
|
88
NextEra Energy
NEE
$175B
| $2.1B | 0.18% |
23,923,451
+1,143,079
| +5% | +$103M |
|
89
Qualcomm
QCOM
$186B
| $2.08B | 0.18% |
11,241,343
+746,213
| +7% | +$140M |
|
90
TJX Companies
TJX
$142B
| $2.05B | 0.18% |
13,507,527
+2,774,353
| +26% | +$439M |
|
91
TotalEnergies
TTE
$199B
| $2.03B | 0.18% |
26,079,768
-1,160,156
| -4% | -$103M |
|
92
Canadian Natural Resources
CNQ
$105B
| $2.01B | 0.17% |
50,811,234
+24,652,519
| +94% | +$1.12B |
|
93
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2B | 0.17% |
20,668,695
-500,145
| -2% | -$48M |
|
94
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $1.99B | 0.17% |
6,620,300
-2,405,300
| -27% | -$676M |
|
95
T-Mobile US
TMUS
$195B
| $1.98B | 0.17% |
11,827,658
+5,547,723
| +88% | +$1.05B |
|
96
IBM
IBM
$219B
| $1.95B | 0.17% |
6,942,807
-63,649
| -0.9% | -$16M |
|
97
RTX Corp
RTX
$268B
| $1.94B | 0.17% |
10,210,678
+11,066
| +0.1% | +$2.03M |
|
98
Amphenol
APH
$202B
| $1.9B | 0.16% |
21,533,756
-1,279,592
| -6% | -$92.2M |
|
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $1.89B | 0.16% |
15,917,623
+896,243
| +6% | +$102M |
|
100
Linde
LIN
$216B
| $1.89B | 0.16% |
3,647,129
-274,386
| -7% | -$139M |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.