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 | |
|---|---|---|---|---|---|---|
976
LPL Financial
LPLA
$26.3B
| $109M | 0.01% |
360,806
+81,321
| +29% | +$27.3M |
|
977
Silicon Laboratories
SLAB
$7.15B
| $108M | 0.01% |
520,003
-72,233
| -12% | -$13.2M |
|
978
NatWest
NWG
$71.5B
| $108M | 0.01% |
7,224,952
+352,121
| +5% | +$5.85M |
|
979
CALL
iShares Core S&P 500 ETF
IVV
$876B
| $107M | 0.01% |
164,200
+6,700
| +4% | +$4.58M |
|
980
lululemon athletica
LULU
$13B
| $107M | 0.01% |
698,419
-280,848
| -29% | -$50.3M |
|
981
Dycom Industries
DY
$12.9B
| $107M | 0.01% |
314,761
+129,459
| +70% | +$48.6M |
|
982
Delek US
DK
$3.87B
| $107M | 0.01% |
2,365,402
-60,607
| -2% | -$2.17M |
|
983
Crown Castle
CCI
$32.7B
| $107M | 0.01% |
1,310,364
-96,527
| -7% | -$8.31M |
|
984
Entegris
ENTG
$19.7B
| $106M | 0.01% |
907,378
-266,979
| -23% | -$31.6M |
|
985
iShares MSCI World ETF
URTH
$7.95B
| $106M | 0.01% |
590,836
+48,291
| +9% | +$9.04M |
|
986
Primoris Services
PRIM
$4.69B
| $106M | 0.01% |
743,212
+131,058
| +21% | +$19.2M |
|
987
Tango Therapeutics
TNGX
$4.34B
| $106M | 0.01% |
5,076,392
+133,978
| +3% | +$1.86M |
|
988
Conagra Brands
CAG
$7.07B
| $106M | 0.01% |
6,755,170
-1,381,099
| -17% | -$24.4M |
|
989
AerCap
AER
$23.9B
| $106M | 0.01% |
771,295
-476,682
| -38% | -$68.2M |
|
990
Labcorp
LH
$24.3B
| $106M | 0.01% |
395,998
-199,506
| -34% | -$54M |
|
991
Polaris
PII
$4.15B
| $105M | 0.01% |
1,927,467
-2,306
| -0.1% | -$144K |
|
992
iShares Select Dividend ETF
DVY
$24B
| $105M | 0.01% |
692,694
-1,208
| -0.2% | -$182K |
|
993
Installed Building Products
IBP
$6.13B
| $105M | 0.01% |
395,266
+40,055
| +11% | +$12M |
|
994
First Solar
FSLR
$21.8B
| $105M | 0.01% |
530,849
+69,318
| +15% | +$15.3M |
|
995
Old National Bancorp
ONB
$10.1B
| $104M | 0.01% |
4,728,488
-227,672
| -5% | -$5.32M |
|
996
PUT
AST SpaceMobile
ASTS
$16.8B
| $104M | 0.01% |
1,260,100
+208,200
| +20% | +$19.6M |
|
997
CALL
Palantir
PLTR
$295B
| $104M | 0.01% |
713,600
-756,600
| -51% | -$116M |
|
998
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $104M | 0.01% |
1,092,414
+417,818
| +62% | +$40.2M |
|
999
Vanguard Large-Cap ETF
VV
$51.9B
| $104M | 0.01% |
348,373
+10,371
| +3% | +$3.24M |
|
1000
Takeda Pharmaceutical
TAK
$55.1B
| $104M | 0.01% |
5,618,728
+813,493
| +17% | +$14.3M |
|
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.