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 | |
|---|---|---|---|---|---|---|
1376
Mobileye
MBLY
$2.02B
| $63.6M | 0.01% |
9,259,643
+395,976
| +4% | +$3.59M |
|
1377
Reliance Steel & Aluminium
RS
$20.6B
| $63.6M | 0.01% |
209,188
-12,285
| -6% | -$3.9M |
|
1378
Diodes
DIOD
$3.95B
| $63.6M | 0.01% |
931,131
+274,526
| +42% | +$17.3M |
|
1379
PUT
Xcel Energy
XEL
$50.4B
| $63.6M | 0.01% |
800,000
-513,100
| -39% | -$40.2M |
|
1380
PUT
Snowflake
SNOW
$94.6B
| $63.4M | 0.01% |
420,700
-22,800
| -5% | -$4.22M |
|
1381
PUT
Nu Holdings
NU
$70.2B
| $63.4M | 0.01% |
4,415,000
-5,976,800
| -58% | -$96.9M |
|
|
BKV
1382
BKV Corp
BKV
$2.71B
| $63.4M | 0.01% |
2,223,096
+268,313
| +14% | +$7.77M |
|
1383
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $63.4M | 0.01% |
658,276
+562,092
| +584% | +$56.3M |
|
1384
Lincoln National
LNC
$7.88B
| $63.4M | 0.01% |
1,785,407
+84,766
| +5% | +$3.26M |
|
1385
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $63.4M | 0.01% |
220,374
+138,713
| +170% | +$41.7M |
|
1386
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $63.3M | 0.01% |
684,857
+36,073
| +6% | +$3.48M |
|
|
WAY
1387
Waystar Holding Corp
WAY
$4.44B
| $63.1M | 0.01% |
2,617,759
-209,715
| -7% | -$5.57M |
|
1388
Vista Energy
VIST
$7.42B
| $63.1M | 0.01% |
836,228
+173,263
| +26% | +$10.1M |
|
1389
Kontoor Brands
KTB
$4.74B
| $63.1M | 0.01% |
897,699
+122,413
| +16% | +$8.02M |
|
1390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $63.1M | 0.01% |
2,098,216
+28,952
| +1% | +$874K |
|
1391
PUT
Charter Communications
CHTR
$15.7B
| $63M | 0.01% |
291,700
| – | – |
|
1392
Full Truck Alliance
YMM
$9.66B
| $62.9M | 0.01% |
7,576,865
+2,522,144
| +50% | +$24M |
|
1393
CALL
Johnson Controls International
JCI
$87.5B
| $62.8M | 0.01% |
479,600
+107,100
| +29% | +$13.8M |
|
|
CCC
1394
CCC Intelligent Solutions
CCC
$3.5B
| $62.8M | 0.01% |
10,465,911
+9,777,428
| +1,420% | +$64M |
|
1395
Vicor
VICR
$9.41B
| $62.8M | 0.01% |
389,767
+242,783
| +165% | +$40.1M |
|
1396
Saia
SAIA
$11.2B
| $62.7M | 0.01% |
178,389
+5,494
| +3% | +$2M |
|
1397
Guidewire Software
GWRE
$12.4B
| $62.6M | 0.01% |
418,670
+185,237
| +79% | +$28.2M |
|
1398
Viper Energy
VNOM
$8.4B
| $62.5M | 0.01% |
1,330,230
+864,471
| +186% | +$37.1M |
|
1399
CoreCivic
CXW
$3.09B
| $62.3M | 0.01% |
3,296,678
-136,968
| -4% | -$2.58M |
|
1400
NewAmsterdam Pharma
NAMS
$3.53B
| $62.3M | 0.01% |
1,946,374
+220,712
| +13% | +$7.19M |
|
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.