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 | |
|---|---|---|---|---|---|---|
1051
Match Group
MTCH
$8.84B
| $96.3M | 0.01% |
3,134,411
+1,207,414
| +63% | +$37.6M |
|
1052
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $96.2M | 0.01% |
595,000
+495,000
| +495% | +$83.1M |
|
1053
Cullen/Frost Bankers
CFR
$10.3B
| $96.2M | 0.01% |
701,671
-34,053
| -5% | -$4.7M |
|
1054
PUT
Philip Morris
PM
$301B
| $96.2M | 0.01% |
581,700
+88,800
| +18% | +$15.4M |
|
1055
Valley National Bancorp
VLY
$7.93B
| $95.9M | 0.01% |
7,811,182
+411,897
| +6% | +$5.13M |
|
1056
Axalta
AXTA
$7.01B
| $95.7M | 0.01% |
3,454,412
-1,076,478
| -24% | -$34.2M |
|
1057
MACOM Technology Solutions
MTSI
$20.4B
| $95.7M | 0.01% |
430,800
-99,555
| -19% | -$22.2M |
|
1058
Argan
AGX
$7.98B
| $95.4M | 0.01% |
175,128
+70,484
| +67% | +$28.7M |
|
1059
Las Vegas Sands
LVS
$30.5B
| $95.4M | 0.01% |
1,769,863
+373,291
| +27% | +$21.2M |
|
1060
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $95.2M | 0.01% |
3,350,000
+1,784,800
| +114% | +$58.5M |
|
1061
SharkNinja
SN
$21B
| $95M | 0.01% |
896,850
+101,137
| +13% | +$11.8M |
|
1062
CALL
American International
AIG
$41.9B
| $94.9M | 0.01% |
1,260,500
-390,300
| -24% | -$29.9M |
|
1063
iShares US Medical Devices ETF
IHI
$3.02B
| $94.8M | 0.01% |
1,777,796
+1,547,315
| +671% | +$90.9M |
|
1064
JB Hunt Transport Services
JBHT
$27.1B
| $94.8M | 0.01% |
447,505
+1,326
| +0.3% | +$283K |
|
|
TPH
1065
DELISTED
Tri Pointe Homes
TPH
| $94.8M | 0.01% |
2,028,751
+1,227,087
| +153% | +$49.9M |
|
1066
Vanguard Information Technology ETF
VGT
$139B
| $94.7M | 0.01% |
1,086,336
-41,888
| -4% | -$3.86M |
|
1067
Taylor Morrison
TMHC
| $94.7M | 0.01% |
1,625,283
-208,531
| -11% | -$13M |
|
1068
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $94.6M | 0.01% |
3,597,062
-406,297
| -10% | -$10.8M |
|
1069
CALL
Vistra
VST
$55.1B
| $94.6M | 0.01% |
629,300
+113,600
| +22% | +$18.4M |
|
1070
Helmerich & Payne
HP
$3.53B
| $94.5M | 0.01% |
2,622,559
+1,792,134
| +216% | +$61.1M |
|
1071
Globe Life
GL
$13.5B
| $94.3M | 0.01% |
677,851
+6,903
| +1% | +$975K |
|
1072
Markel Group
MKL
$25B
| $94.3M | 0.01% |
49,258
+1,872
| +4% | +$3.8M |
|
1073
PTC
PTC
$13.7B
| $93.7M | 0.01% |
657,612
+238,543
| +57% | +$37.7M |
|
1074
TTM Technologies
TTMI
$13.6B
| $93.6M | 0.01% |
961,139
-726,341
| -43% | -$69.1M |
|
1075
InterContinental Hotels
IHG
$23B
| $93.6M | 0.01% |
701,255
-8,866
| -1% | -$1.22M |
|
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.