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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $1.45B | 0.17% |
16,202,833
-552,495
| -3% | -$51.8M |
|
102
Amphenol
APH
$188B
| $1.44B | 0.17% |
11,406,674
+2,865,478
| +34% | +$403M |
|
103
Philip Morris
PM
$301B
| $1.44B | 0.17% |
8,690,547
+388,541
| +5% | +$67.5M |
|
104
ConocoPhillips
COP
$147B
| $1.43B | 0.16% |
10,850,188
+1,304,179
| +14% | +$144M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.4B | 0.16% |
14,115,260
-279,357
| -2% | -$27.9M |
|
106
Seagate
STX
$193B
| $1.4B | 0.16% |
3,573,790
+818,119
| +30% | +$312M |
|
|
CRWV
107
CoreWeave
CRWV
$39.2B
| $1.38B | 0.16% |
17,877,647
+8,795,691
| +97% | +$763M |
|
108
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.37B | 0.16% |
24,131,200
+17,824,400
| +283% | +$1.05B |
|
109
Qualcomm
QCOM
$176B
| $1.35B | 0.16% |
10,495,130
+1,994,966
| +23% | +$291M |
|
110
Welltower
WELL
$178B
| $1.33B | 0.15% |
6,734,131
+2,260,014
| +51% | +$447M |
|
111
Blackrock
BLK
$164B
| $1.33B | 0.15% |
1,379,934
+287,370
| +26% | +$302M |
|
112
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.32B | 0.15% |
12,136,500
+6,544,800
| +117% | +$722M |
|
113
Pfizer
PFE
$140B
| $1.32B | 0.15% |
47,105,556
+7,049,994
| +18% | +$188M |
|
114
T-Mobile US
TMUS
$193B
| $1.32B | 0.15% |
6,279,935
+1,002,036
| +19% | +$206M |
|
115
Uber
UBER
$134B
| $1.31B | 0.15% |
18,169,694
+2,754,217
| +18% | +$212M |
|
116
Intuit
INTU
$81.1B
| $1.3B | 0.15% |
3,016,380
-16,886
| -0.6% | -$8.05M |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.3B | 0.15% |
8,024,926
-1,575,126
| -16% | -$264M |
|
|
SNDK
118
Sandisk
SNDK
$213B
| $1.3B | 0.15% |
2,042,540
+1,383,884
| +210% | +$782M |
|
119
PUT
Tesla
TSLA
$1.24T
| $1.3B | 0.15% |
3,488,200
-5,284,000
| -60% | -$2.18B |
|
120
Salesforce
CRM
$134B
| $1.29B | 0.15% |
6,927,225
-685,175
| -9% | -$142M |
|
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.29B | 0.15% |
22,832,655
+316,317
| +1% | +$18.3M |
|
|
SNDK
122
CALL
Sandisk
SNDK
$213B
| $1.29B | 0.15% |
+2,024,100
| New | +$1.14B |
|
123
Canadian Natural Resources
CNQ
$96.9B
| $1.27B | 0.15% |
26,158,715
+22,331,193
| +583% | +$918M |
|
124
Arista Networks
ANET
$219B
| $1.24B | 0.14% |
10,132,041
+2,746,144
| +37% | +$367M |
|
125
Synopsys
SNPS
$71.5B
| $1.24B | 0.14% |
3,133,799
+2,343,418
| +296% | +$1.06B |
|
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.