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 | |
|---|---|---|---|---|---|---|
|
ALM
1276
Almonty Industries
ALM
$3.66B
| $72M | 0.01% |
4,975,640
+4,128,281
| +487% | +$59M |
|
1277
Landstar System
LSTR
$6.55B
| $72M | 0.01% |
448,909
-103,187
| -19% | -$15.8M |
|
1278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $71.9M | 0.01% |
983,247
-295,465
| -23% | -$21.9M |
|
1279
Genesis Energy
GEL
$1.83B
| $71.8M | 0.01% |
4,028,101
-1,164,644
| -22% | -$20.2M |
|
1280
Sabra Healthcare REIT
SBRA
$5.62B
| $71.8M | 0.01% |
3,733,941
+1,253,365
| +51% | +$24.7M |
|
1281
Tower Semiconductor
TSEM
$24.5B
| $71.6M | 0.01% |
407,952
-1,798,515
| -82% | -$242M |
|
1282
Charles River Laboratories
CRL
$10.8B
| $71.5M | 0.01% |
414,728
+97,109
| +31% | +$18M |
|
1283
Affirm
AFRM
$24.5B
| $71.4M | 0.01% |
1,557,610
+326,379
| +27% | +$18.9M |
|
1284
Axsome Therapeutics
AXSM
$12.4B
| $71.2M | 0.01% |
421,447
+120,541
| +40% | +$20.8M |
|
1285
Simpson Manufacturing
SSD
$7.92B
| $71.1M | 0.01% |
414,207
-80,187
| -16% | -$14.8M |
|
1286
Symbotic
SYM
$5.15B
| $71.1M | 0.01% |
1,335,760
+463,160
| +53% | +$26.5M |
|
1287
Fluor
FLR
$7.12B
| $71M | 0.01% |
1,522,686
-119,285
| -7% | -$5.56M |
|
1288
Wintrust Financial
WTFC
$10.9B
| $71M | 0.01% |
510,716
+167,350
| +49% | +$24.3M |
|
1289
Dolby
DLB
$4.82B
| $70.9M | 0.01% |
1,180,311
+170,182
| +17% | +$10.8M |
|
1290
Everest Group
EG
$15.4B
| $70.9M | 0.01% |
216,813
+101,366
| +88% | +$33.4M |
|
1291
Badger Meter
BMI
$3.75B
| $70.8M | 0.01% |
464,823
+64,896
| +16% | +$10.2M |
|
1292
iShares MSCI Australia ETF
EWA
$1.36B
| $70.8M | 0.01% |
2,549,104
+115,866
| +5% | +$3.26M |
|
1293
CALL
iShares MSCI South Korea ETF
EWY
$22B
| $70.7M | 0.01% |
575,000
+295,000
| +105% | +$36.9M |
|
1294
Caesars Entertainment
CZR
$6.13B
| $70.6M | 0.01% |
2,672,277
-2,102,121
| -44% | -$50M |
|
1295
Bunge Global
BG
$22.8B
| $70.6M | 0.01% |
554,961
+18,079
| +3% | +$2.1M |
|
1296
Levi Strauss
LEVI
$9.72B
| $70.5M | 0.01% |
3,814,115
-429,565
| -10% | -$8.8M |
|
1297
HF Sinclair
DINO
$16.1B
| $70.4M | 0.01% |
1,128,361
+469,579
| +71% | +$25.4M |
|
1298
ENI
E
$73.8B
| $70.3M | 0.01% |
1,241,907
-112,004
| -8% | -$5.02M |
|
1299
LKQ Corp
LKQ
$6.67B
| $70.1M | 0.01% |
2,387,960
-141,814
| -6% | -$4.55M |
|
1300
The GEO Group
GEO
$4.12B
| $70.1M | 0.01% |
4,169,349
-439,230
| -10% | -$6.98M |
|
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.