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 | |
|---|---|---|---|---|---|---|
1326
Aurora
AUR
$12B
| $68M | 0.01% |
16,504,758
-1,266,022
| -7% | -$5.6M |
|
1327
Ovintiv
OVV
$16.9B
| $67.9M | 0.01% |
1,144,423
+704,583
| +160% | +$34M |
|
1328
United Therapeutics
UTHR
$26.4B
| $67.8M | 0.01% |
114,419
+3,645
| +3% | +$1.82M |
|
1329
CALL
DoorDash
DASH
$80.4B
| $67.7M | 0.01% |
451,100
-654,400
| -59% | -$121M |
|
1330
Amdocs
DOX
$5.73B
| $67.7M | 0.01% |
1,037,844
+682,060
| +192% | +$49.9M |
|
|
EMBJ
1331
Embraer S.A. ADS
EMBJ
$12.1B
| $67.7M | 0.01% |
1,140,740
-404,648
| -26% | -$27.7M |
|
1332
Aecom
ACM
$9.16B
| $67.7M | 0.01% |
797,664
-169,535
| -18% | -$16.1M |
|
1333
MakeMyTrip
MMYT
$4.95B
| $67.6M | 0.01% |
1,811,765
-123,377
| -6% | -$7.15M |
|
1334
RB Global
RBA
$21.5B
| $67.4M | 0.01% |
703,667
+45,514
| +7% | +$4.82M |
|
1335
Terreno Realty
TRNO
$7.68B
| $67.4M | 0.01% |
1,097,278
+253,906
| +30% | +$15.9M |
|
1336
Wynn Resorts
WYNN
$10.4B
| $67.4M | 0.01% |
663,350
+345,314
| +109% | +$37.8M |
|
1337
Celsius Holdings
CELH
$7.35B
| $67.2M | 0.01% |
1,893,727
+1,494,909
| +375% | +$70.9M |
|
1338
McCormick & Company Non-Voting
MKC
$13.7B
| $67.1M | 0.01% |
1,330,482
-329,284
| -20% | -$21M |
|
|
CSGS
1339
DELISTED
CSG Systems International
CSGS
| $67M | 0.01% |
838,419
-336,698
| -29% | -$26.8M |
|
1340
HealthEquity
HQY
$8.22B
| $66.9M | 0.01% |
800,818
-123,431
| -13% | -$10.1M |
|
|
ETHB
1341
iShares Staked Ethereum Trust ETF
ETHB
$541M
| $66.9M | 0.01% |
+2,480,000
| New | +$68.1M |
|
|
GTOP
1342
Goldman Sachs Technology Opportunities ETF
GTOP
$689M
| $66.8M | 0.01% |
1,845,929
-80,269
| -4% | -$3.08M |
|
1343
TeraWulf
WULF
$8.74B
| $66.8M | 0.01% |
4,628,175
+2,781,622
| +151% | +$41.3M |
|
1344
WisdomTree
WT
$2.97B
| $66.7M | 0.01% |
4,578,590
+1,188,937
| +35% | +$18.4M |
|
1345
CarMax
KMX
$8.36B
| $66.6M | 0.01% |
1,601,522
+1,130,144
| +240% | +$49.5M |
|
1346
CALL
Comcast
CMCSA
$82.5B
| $66.6M | 0.01% |
2,319,400
-901,500
| -28% | -$27M |
|
1347
BrightSpring Health Services
BTSG
$14B
| $66.6M | 0.01% |
1,562,690
+290,424
| +23% | +$11.7M |
|
1348
Alkermes
ALKS
$8.78B
| $66.6M | 0.01% |
1,882,178
-385,410
| -17% | -$12M |
|
1349
RadNet
RDNT
$4.85B
| $66.5M | 0.01% |
1,190,275
+70,233
| +6% | +$4.8M |
|
1350
Chemours
CC
$2.53B
| $66.4M | 0.01% |
3,014,114
-687,180
| -19% | -$12M |
|
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.