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 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $1.85B | 0.16% |
9,742,396
-863,446
| -8% | -$162M |
|
102
Welltower
WELL
$171B
| $1.85B | 0.16% |
8,135,502
+1,401,371
| +21% | +$296M |
|
103
Philip Morris
PM
$288B
| $1.81B | 0.16% |
9,997,897
+1,307,350
| +15% | +$227M |
|
|
CRWV
104
CoreWeave
CRWV
$55.1B
| $1.8B | 0.16% |
18,103,949
+226,302
| +1% | +$24.4M |
|
|
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.76B | 0.15% |
20,075,136
+11,192,177
| +126% | +$955M |
|
106
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.76B | 0.15% |
19,405,800
+16,741,000
| +628% | +$1.49B |
|
107
American Express
AXP
$220B
| $1.73B | 0.15% |
5,120,864
+150,276
| +3% | +$48.1M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.73B | 0.15% |
8,113,280
-395
| -0% | -$80.8K |
|
109
Capital One
COF
$131B
| $1.7B | 0.15% |
8,496,306
+509,808
| +6% | +$97.5M |
|
110
CrowdStrike
CRWD
$215B
| $1.69B | 0.15% |
8,858,152
+1,698,076
| +24% | +$241M |
|
111
ASML
ASML
$678B
| $1.67B | 0.15% |
840,939
+89,527
| +12% | +$143M |
|
112
CALL
Microsoft
MSFT
$3.67T
| $1.67B | 0.15% |
4,480,700
-283,800
| -6% | -$115M |
|
113
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.36B
| $1.66B | 0.14% |
16,128,996
-73,837
| -0.5% | -$7.39M |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.65B | 0.14% |
8,664,198
+401,969
| +5% | +$68.7M |
|
115
Applovin
APP
$104B
| $1.65B | 0.14% |
3,192,790
+490,931
| +18% | +$237M |
|
116
Arista Networks
ANET
$246B
| $1.64B | 0.14% |
9,640,843
-491,198
| -5% | -$77.2M |
|
117
PUT
Amazon
AMZN
$2.77T
| $1.63B | 0.14% |
6,855,200
+2,747,800
| +67% | +$690M |
|
|
HONA
118
Honeywell Aerospace
HONA
$49.3B
| $1.63B | 0.14% |
+7,388,181
| New | +$1.63B |
|
119
Honeywell
HON
$66B
| $1.63B | 0.14% |
7,290,377
+78,407
| +1% | +$17.5M |
|
120
Citigroup
C
$229B
| $1.63B | 0.14% |
11,655,316
+1,565,985
| +16% | +$204M |
|
121
Wells Fargo
WFC
$266B
| $1.61B | 0.14% |
19,540,021
-1,734,038
| -8% | -$139M |
|
122
Verizon
VZ
$209B
| $1.61B | 0.14% |
38,103,828
+2,007,467
| +6% | +$94.2M |
|
123
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $1.59B | 0.14% |
20,453,685
+742,881
| +4% | +$58M |
|
124
Cadence Design Systems
CDNS
$78.2B
| $1.59B | 0.14% |
4,243,582
+217,879
| +5% | +$76.4M |
|
125
Analog Devices
ADI
$176B
| $1.57B | 0.14% |
3,964,381
+118,912
| +3% | +$47.1M |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.