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 | |
|---|---|---|---|---|---|---|
1151
PUT
Freeport-McMoran
FCX
$90B
| $84.7M | 0.01% |
1,441,700
-749,200
| -34% | -$45.3M |
|
|
FLG
1152
Flagstar Bank National Association
FLG
$5.77B
| $84.7M | 0.01% |
6,434,334
+1,808,188
| +39% | +$23.7M |
|
1153
PUT
Datadog
DDOG
$87.9B
| $84.7M | 0.01% |
717,800
-246,300
| -26% | -$30.4M |
|
1154
FormFactor
FORM
$8.11B
| $84.7M | 0.01% |
873,521
-11,206
| -1% | -$964K |
|
1155
Allegion
ALLE
$13B
| $84.7M | 0.01% |
583,004
-90,491
| -13% | -$14.4M |
|
|
PR
1156
Permian Resources
PR
$17.9B
| $84.6M | 0.01% |
3,969,428
+1,644,302
| +71% | +$28.4M |
|
1157
Denali Therapeutics
DNLI
$3.67B
| $84.6M | 0.01% |
4,407,255
+571,452
| +15% | +$11.4M |
|
1158
Goldman Sachs Innovate Equity ETF
GINN
$199M
| $84.5M | 0.01% |
1,237,565
-131,724
| -10% | -$9.56M |
|
1159
NNN REIT
NNN
$9.39B
| $84.5M | 0.01% |
2,010,167
+918,934
| +84% | +$39.6M |
|
1160
Steris
STE
$20.9B
| $84.4M | 0.01% |
381,577
-253,720
| -40% | -$62.1M |
|
1161
10x Genomics
TXG
$5.87B
| $84.3M | 0.01% |
3,971,800
+884,533
| +29% | +$17.7M |
|
1162
Olin
OLN
$2.64B
| $84.3M | 0.01% |
2,836,183
+2,389,032
| +534% | +$58.4M |
|
1163
iShares MSCI Canada ETF
EWC
$6.04B
| $84.3M | 0.01% |
1,538,908
-40,103
| -3% | -$2.23M |
|
1164
Viasat
VSAT
$9.79B
| $84.3M | 0.01% |
1,840,933
-260,031
| -12% | -$11.7M |
|
1165
New York Times
NYT
$11.6B
| $84.3M | 0.01% |
1,006,791
-917,605
| -48% | -$69.4M |
|
1166
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $84.1M | 0.01% |
725,504
+15,502
| +2% | +$1.88M |
|
1167
CALL
Oracle
ORCL
$331B
| $84.1M | 0.01% |
571,700
-257,900
| -31% | -$41.9M |
|
1168
Ericsson
ERIC
$30.7B
| $84M | 0.01% |
7,455,688
+109,748
| +1% | +$1.19M |
|
1169
MarketAxess Holdings
MKTX
$4.15B
| $84M | 0.01% |
509,043
+336,445
| +195% | +$58.9M |
|
1170
CALL
Costco
COST
$415B
| $83.8M | 0.01% |
84,100
-38,600
| -31% | -$37.6M |
|
1171
Performance Food Group
PFGC
$17.5B
| $83.7M | 0.01% |
977,693
-423,241
| -30% | -$38.7M |
|
1172
CALL
Coherent
COHR
$55.2B
| $83.6M | 0.01% |
351,000
+230,000
| +190% | +$52.7M |
|
1173
PUT
Boeing
BA
$165B
| $83.5M | 0.01% |
419,700
-381,200
| -48% | -$86.8M |
|
1174
Maplebear
CART
$9.92B
| $83.5M | 0.01% |
2,229,658
+254,755
| +13% | +$9.66M |
|
|
GPRF
1175
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
| $83.5M | 0.01% |
1,675,500
-1,900,100
| -53% | -$96.5M |
|
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.