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 | |
|---|---|---|---|---|---|---|
1026
PUT
RTX Corp
RTX
$287B
| $99.9M | 0.01% |
518,100
+165,500
| +47% | +$32.9M |
|
1027
Grab
GRAB
$13.5B
| $99.7M | 0.01% |
27,231,784
+17,623,242
| +183% | +$74.8M |
|
1028
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
| $99.3M | 0.01% |
1,698,317
+16,824
| +1% | +$1.02M |
|
1029
Pan American Silver
PAAS
$18.6B
| $99.3M | 0.01% |
1,817,858
+907,866
| +100% | +$52.3M |
|
1030
PUT
SoFi Technologies
SOFI
$21.1B
| $99.3M | 0.01% |
6,250,000
-842,200
| -12% | -$17.8M |
|
1031
US Foods
USFD
$21.4B
| $99.1M | 0.01% |
1,074,599
-242,290
| -18% | -$21.5M |
|
1032
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $99M | 0.01% |
1,959,273
+1,053,663
| +116% | +$53.3M |
|
1033
Lattice Semiconductor
LSCC
$17.6B
| $99M | 0.01% |
1,067,161
+91,251
| +9% | +$8.18M |
|
1034
Onto Innovation
ONTO
$13.6B
| $98.9M | 0.01% |
482,278
+26,797
| +6% | +$5.49M |
|
1035
Magnolia Oil & Gas
MGY
$5.83B
| $98.9M | 0.01% |
3,131,348
+905,898
| +41% | +$24.2M |
|
1036
Laureate Education
LAUR
$5.18B
| $98.8M | 0.01% |
2,835,329
+568,764
| +25% | +$19.5M |
|
1037
Paycom
PAYC
$6.78B
| $98.7M | 0.01% |
812,428
+259,712
| +47% | +$34.7M |
|
|
JOYY
1038
JOYY Inc
JOYY
$3.73B
| $98.7M | 0.01% |
1,690,780
+1,528,851
| +944% | +$96.6M |
|
1039
USA Compression Partners
USAC
$3.82B
| $98.7M | 0.01% |
3,638,714
+294,044
| +9% | +$7.8M |
|
1040
TransAlta
TAC
$4.34B
| $98.6M | 0.01% |
7,526,563
+2,629,240
| +54% | +$33.9M |
|
1041
First Citizens BancShares
FCNCA
$24.6B
| $98.4M | 0.01% |
52,224
+9,690
| +23% | +$19.4M |
|
1042
Zimmer Biomet
ZBH
$17.7B
| $98.4M | 0.01% |
1,088,213
+69,794
| +7% | +$6.4M |
|
1043
PUT
Lumentum
LITE
$59.4B
| $97.6M | 0.01% |
+138,900
| New | +$76.3M |
|
|
AL
1044
DELISTED
Air Lease Corp
AL
| $97.6M | 0.01% |
1,502,714
+998,703
| +198% | +$64.5M |
|
1045
Globus Medical
GMED
$10.4B
| $97.5M | 0.01% |
1,132,162
+397,561
| +54% | +$35.7M |
|
1046
Baidu
BIDU
$35.8B
| $97.4M | 0.01% |
873,903
-59,568
| -6% | -$8.08M |
|
1047
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $97.1M | 0.01% |
1,025,000
| – | – |
|
1048
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $97.1M | 0.01% |
808,817
+751,465
| +1,310% | +$98.1M |
|
1049
Molina Healthcare
MOH
$10.3B
| $96.9M | 0.01% |
726,885
+331,323
| +84% | +$52.7M |
|
1050
Ball Corp
BALL
$17B
| $96.4M | 0.01% |
1,630,812
+124,423
| +8% | +$7.57M |
|
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.