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 | |
|---|---|---|---|---|---|---|
1126
GoDaddy
GDDY
$12.3B
| $87.1M | 0.01% |
1,054,116
-401,994
| -28% | -$38.2M |
|
|
SCHW
1127
CALL
Charles Schwab
SCHW
$177B
| $87M | 0.01% |
926,200
-160,800
| -15% | -$15.8M |
|
1128
American Eagle Outfitters
AEO
$2.85B
| $87M | 0.01% |
5,210,754
-789,665
| -13% | -$17.7M |
|
1129
CAVA Group
CAVA
$7.22B
| $86.7M | 0.01% |
1,071,134
-40,986
| -4% | -$2.99M |
|
1130
Meritage Homes
MTH
$4.87B
| $86.4M | 0.01% |
1,397,789
-204,496
| -13% | -$14.5M |
|
1131
East-West Bancorp
EWBC
$17.9B
| $86.4M | 0.01% |
809,659
+422,336
| +109% | +$47.6M |
|
1132
Glacier Bancorp
GBCI
$6.55B
| $86.2M | 0.01% |
1,930,227
+308,132
| +19% | +$14.6M |
|
1133
Transmedics
TMDX
$2.5B
| $86.1M | 0.01% |
866,282
-99,649
| -10% | -$13M |
|
1134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $85.9M | 0.01% |
897,810
-264,234
| -23% | -$25.6M |
|
1135
Brookfield Renewable
BEPC
$6.12B
| $85.9M | 0.01% |
2,157,041
+929,695
| +76% | +$37.9M |
|
1136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $85.8M | 0.01% |
357,531
-12,305
| -3% | -$3.09M |
|
1137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $85.8M | 0.01% |
1,611,396
+74,334
| +5% | +$4M |
|
1138
GeneDx Holdings
WGS
$1.75B
| $85.7M | 0.01% |
1,334,980
+114,478
| +9% | +$10.4M |
|
1139
Diageo
DEO
$46.2B
| $85.7M | 0.01% |
1,150,974
+708,824
| +160% | +$61.8M |
|
1140
Equity Lifestyle Properties
ELS
$12.8B
| $85.7M | 0.01% |
1,372,677
+202,636
| +17% | +$13.1M |
|
1141
Dutch Bros
BROS
$8.78B
| $85.7M | 0.01% |
1,691,162
+397,060
| +31% | +$21.7M |
|
1142
iShares US Financial Services ETF
IYG
$2.13B
| $85.6M | 0.01% |
1,033,322
+11,565
| +1% | +$1.01M |
|
1143
Transocean
RIG
$5.92B
| $85.5M | 0.01% |
12,901,382
-3,144,577
| -20% | -$17.7M |
|
|
MICC
1144
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $85.5M | 0.01% |
5,720,033
-1,826,032
| -24% | -$29.6M |
|
1145
MYR Group
MYRG
$5.9B
| $85.4M | 0.01% |
302,552
+6,299
| +2% | +$1.64M |
|
1146
Zurn Elkay Water Solutions
ZWS
$8.07B
| $85.3M | 0.01% |
1,901,935
+995,051
| +110% | +$47.5M |
|
1147
PUT
American Express
AXP
$223B
| $85.1M | 0.01% |
281,500
-26,800
| -9% | -$8.99M |
|
1148
iShares MSCI Mexico ETF
EWW
$1.89B
| $84.8M | 0.01% |
1,127,704
-419,253
| -27% | -$31.7M |
|
|
VSXY
1149
Victoria's Secret
VSXY
$6.64B
| $84.8M | 0.01% |
1,829,710
-181,656
| -9% | -$10.1M |
|
1150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $84.8M | 0.01% |
3,383,027
+246,896
| +8% | +$6.22M |
|
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.