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 | |
|---|---|---|---|---|---|---|
1251
HEICO Corp Class A
HEI.A
$35.9B
| $75M | 0.01% |
355,245
+9,348
| +3% | +$2.3M |
|
1252
PUT
Roku
ROKU
$21.3B
| $75M | 0.01% |
792,300
-268,600
| -25% | -$26.2M |
|
1253
Enlight Renewable Energy
ENLT
$12.6B
| $74.9M | 0.01% |
1,097,700
+490,323
| +81% | +$31.4M |
|
1254
State Street SPDR S&P Insurance ETF
KIE
$654M
| $74.8M | 0.01% |
1,360,163
-126,133
| -8% | -$7.25M |
|
1255
Natural Resource Partners
NRP
$1.3B
| $74.6M | 0.01% |
616,754
-131,431
| -18% | -$15.6M |
|
1256
Zillow
Z
$7.44B
| $74.5M | 0.01% |
1,801,267
+1,390,590
| +339% | +$74M |
|
1257
Life Time Group Holdings
LTH
$9.65B
| $74.1M | 0.01% |
2,751,602
+1,128,778
| +70% | +$31.2M |
|
1258
Vaxcyte
PCVX
$8.06B
| $74.1M | 0.01% |
1,275,036
+196,916
| +18% | +$10.7M |
|
1259
Kymera Therapeutics
KYMR
$9.14B
| $74M | 0.01% |
888,409
+148,103
| +20% | +$11.7M |
|
1260
Toast
TOST
$17.8B
| $74M | 0.01% |
2,790,519
+1,191,732
| +75% | +$35.6M |
|
|
1261
HEICO Corp
HEI
$49.6B
| $74M | 0.01% |
269,762
+2,069
| +0.8% | +$666K |
|
1262
CALL
Modine Manufacturing
MOD
$12B
| $73.7M | 0.01% |
+339,900
| New | +$64M |
|
1263
F5
FFIV
$22.7B
| $73.6M | 0.01% |
254,468
-69,749
| -22% | -$19.3M |
|
1264
First Trust Nasdaq Semiconductor ETF
FTXL
$2.14B
| $73.6M | 0.01% |
499,053
+49,053
| +11% | +$7.4M |
|
1265
VSE Corp
VSEC
$5.57B
| $73.5M | 0.01% |
398,594
+88,253
| +28% | +$18M |
|
1266
Indivior Pharmaceuticals
INDV
$4.77B
| $73.4M | 0.01% |
2,409,165
-768,702
| -24% | -$25.4M |
|
1267
Brookfield Infrastructure Partners
BIP
$18.6B
| $73.4M | 0.01% |
2,032,312
-1,210,906
| -37% | -$44.4M |
|
1268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $72.8M | 0.01% |
882,245
-240,083
| -21% | -$19.9M |
|
1269
WesBanco
WSBC
$3.95B
| $72.8M | 0.01% |
2,110,164
+502,424
| +31% | +$17.5M |
|
1270
Omega Healthcare
OHI
$15.3B
| $72.8M | 0.01% |
1,660,556
+608,130
| +58% | +$27.8M |
|
1271
Weyerhaeuser
WY
$17.4B
| $72.7M | 0.01% |
2,977,044
-114,646
| -4% | -$2.88M |
|
1272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $72.7M | 0.01% |
3,131,198
-617,498
| -16% | -$14.5M |
|
1273
PUT
Palo Alto Networks
PANW
$260B
| $72.6M | 0.01% |
452,900
-226,600
| -33% | -$38.1M |
|
1274
monday.com
MNDY
$3.52B
| $72.6M | 0.01% |
1,050,220
+756,337
| +257% | +$72.6M |
|
1275
Federal Realty Investment Trust
FRT
$11B
| $72.1M | 0.01% |
678,741
+67,708
| +11% | +$7.08M |
|
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.