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 | |
|---|---|---|---|---|---|---|
1001
Zebra Technologies
ZBRA
$12.4B
| $104M | 0.01% |
497,109
+211,034
| +74% | +$49.6M |
|
1002
Alexandria Real Estate Equities
ARE
$8.88B
| $104M | 0.01% |
2,236,724
-1,345,663
| -38% | -$71M |
|
|
SMA
1003
SmartStop Self Storage REIT
SMA
$1.92B
| $104M | 0.01% |
3,427,727
+2,632,031
| +331% | +$84.6M |
|
1004
GlobalFoundries
GFS
$29.4B
| $104M | 0.01% |
2,329,203
+1,120,375
| +93% | +$49.4M |
|
1005
News Corp Class A
NWSA
$14.5B
| $103M | 0.01% |
4,148,438
-766,495
| -16% | -$19M |
|
|
P
1006
Everpure Inc
P
$24.8B
| $103M | 0.01% |
1,751,198
+196,958
| +13% | +$13.3M |
|
1007
Kratos Defense & Security Solutions
KTOS
$8.88B
| $103M | 0.01% |
1,461,355
+62,486
| +4% | +$5.99M |
|
1008
B2Gold
BTG
$5.16B
| $103M | 0.01% |
22,702,986
+13,133,821
| +137% | +$65.9M |
|
1009
Trimble
TRMB
$12.3B
| $102M | 0.01% |
1,571,127
+661,484
| +73% | +$46M |
|
1010
IonQ
IONQ
$12.3B
| $102M | 0.01% |
3,553,733
+1,720,292
| +94% | +$66M |
|
1011
VanEck Pharmaceutical ETF
PPH
$945M
| $102M | 0.01% |
986,112
+168,830
| +21% | +$18M |
|
1012
Boston Properties
BXP
$11B
| $102M | 0.01% |
1,966,552
-345,397
| -15% | -$20.8M |
|
|
1013
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $102M | 0.01% |
530,000
+380,000
| +253% | +$75.3M |
|
1014
Five Below
FIVE
$11.2B
| $102M | 0.01% |
444,795
+5,989
| +1% | +$1.25M |
|
1015
Bio-Techne
TECH
$11.2B
| $102M | 0.01% |
1,943,534
+250,692
| +15% | +$15M |
|
1016
SPX Corp
SPXC
$11B
| $101M | 0.01% |
505,721
-185,687
| -27% | -$39.9M |
|
1017
UMB Financial
UMBF
$10.7B
| $101M | 0.01% |
896,104
+89,681
| +11% | +$10.8M |
|
1018
MongoDB
MDB
$24B
| $101M | 0.01% |
411,331
-51,767
| -11% | -$17.3M |
|
1019
Knowles
KN
$3.22B
| $101M | 0.01% |
3,913,601
+1,106,685
| +39% | +$28M |
|
1020
CALL
Humana
HUM
$46.7B
| $100M | 0.01% |
579,400
+229,200
| +65% | +$47M |
|
1021
HubSpot
HUBS
$10.5B
| $100M | 0.01% |
411,532
+125,293
| +44% | +$35.1M |
|
1022
PUT
Uber
UBER
$134B
| $100M | 0.01% |
1,392,600
-21,500
| -2% | -$1.65M |
|
1023
NGL Energy Partners
NGL
$1.94B
| $100M | 0.01% |
8,121,155
+598,785
| +8% | +$6.8M |
|
1024
Moelis & Co
MC
$4.98B
| $100M | 0.01% |
1,755,018
-121,560
| -6% | -$7.9M |
|
1025
Taysha Gene Therapies
TSHA
$1.59B
| $100M | 0.01% |
22,369,645
+8,676,906
| +63% | +$40.3M |
|
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.