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 | |
|---|---|---|---|---|---|---|
76
PUT
Apple
AAPL
$4.89T
| $1.82B | 0.21% |
7,187,400
+549,100
| +8% | +$143M |
|
77
Verizon
VZ
$194B
| $1.81B | 0.21% |
36,096,361
+6,327,009
| +21% | +$293M |
|
78
GE Vernova
GEV
$270B
| $1.81B | 0.21% |
2,072,619
-382,627
| -16% | -$299M |
|
|
79
CALL
Microsoft
MSFT
$2.84T
| $1.76B | 0.2% |
4,764,500
+158,600
| +3% | +$66.4M |
|
|
80
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.75B | 0.2% |
13,719,344
-6,177,074
| -31% | -$771M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.72B | 0.2% |
26,907,518
-1,316,865
| -5% | -$86.9M |
|
82
TJX Companies
TJX
$170B
| $1.71B | 0.2% |
10,733,174
-868,224
| -7% | -$135M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.7B | 0.2% |
15,626,475
+14,698,068
| +1,583% | +$1.62B |
|
84
IBM
IBM
$202B
| $1.7B | 0.2% |
7,006,456
+412,353
| +6% | +$112M |
|
85
Wells Fargo
WFC
$261B
| $1.69B | 0.19% |
21,274,059
+863,084
| +4% | +$74.1M |
|
86
AT&T
T
$165B
| $1.67B | 0.19% |
57,477,782
+11,695,940
| +26% | +$312M |
|
87
Honeywell
HON
$77B
| $1.63B | 0.19% |
7,211,970
+1,882,400
| +35% | +$430M |
|
|
88
PUT
Microsoft
MSFT
$2.84T
| $1.61B | 0.19% |
4,351,900
+1,557,400
| +56% | +$652M |
|
89
McDonald's
MCD
$188B
| $1.57B | 0.18% |
5,066,209
+293,999
| +6% | +$93.7M |
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.56B | 0.18% |
8,113,675
-3,583,035
| -31% | -$710M |
|
91
Thermo Fisher Scientific
TMO
$211B
| $1.55B | 0.18% |
3,157,226
+90,342
| +3% | +$49M |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.55B | 0.18% |
19,710,804
+1,174,079
| +6% | +$92.4M |
|
93
Gilead Sciences
GILD
$161B
| $1.54B | 0.18% |
11,065,214
+2,312,701
| +26% | +$324M |
|
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.53B | 0.18% |
23,472,736
+15,173,494
| +183% | +$1.03B |
|
95
American Express
AXP
$223B
| $1.5B | 0.17% |
4,970,588
+269,785
| +6% | +$90.5M |
|
96
Abbott
ABT
$180B
| $1.49B | 0.17% |
14,505,201
-990,844
| -6% | -$112M |
|
97
Amgen
AMGN
$203B
| $1.48B | 0.17% |
4,219,989
-310,269
| -7% | -$111M |
|
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.47B | 0.17% |
15,021,380
+634,064
| +4% | +$66M |
|
99
Western Digital
WDC
$179B
| $1.46B | 0.17% |
5,406,883
+847,170
| +19% | +$221M |
|
100
Capital One
COF
$124B
| $1.46B | 0.17% |
7,986,498
+385,626
| +5% | +$80.7M |
|
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.