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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$126B
| $1.24B | 0.14% |
2,915,610
+519,434
| +22% | +$241M |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.24B | 0.14% |
25,069,415
+5,428,708
| +28% | +$283M |
|
128
Bloom Energy
BE
$52.6B
| $1.24B | 0.14% |
9,120,513
+7,094,268
| +350% | +$1.04B |
|
129
Analog Devices
ADI
$181B
| $1.22B | 0.14% |
3,845,469
+192,559
| +5% | +$61.3M |
|
|
CRWV
130
CALL
CoreWeave
CRWV
$39.2B
| $1.21B | 0.14% |
15,587,900
+15,230,200
| +4,258% | +$1.32B |
|
131
Prologis
PLD
$138B
| $1.19B | 0.14% |
8,998,804
+895,590
| +11% | +$120M |
|
132
Accenture
ACN
$89.9B
| $1.19B | 0.14% |
5,981,365
+734,506
| +14% | +$171M |
|
133
Boston Scientific
BSX
$65.8B
| $1.19B | 0.14% |
18,891,624
+2,312,707
| +14% | +$185M |
|
134
Lowe's Companies
LOW
$116B
| $1.17B | 0.13% |
4,960,186
+586,176
| +13% | +$153M |
|
135
Energy Transfer Partners
ET
$70.1B
| $1.17B | 0.13% |
60,419,647
+8,780,204
| +17% | +$161M |
|
136
Citigroup
C
$222B
| $1.14B | 0.13% |
10,089,331
+1,532,962
| +18% | +$175M |
|
137
Booking.com
BKNG
$138B
| $1.13B | 0.13% |
6,726,075
+1,476,425
| +28% | +$272M |
|
138
Intuitive Surgical
ISRG
$121B
| $1.13B | 0.13% |
2,451,269
+33,473
| +1% | +$16.9M |
|
139
McKesson
MCK
$98.5B
| $1.13B | 0.13% |
1,305,081
+378,426
| +41% | +$338M |
|
140
Cadence Design Systems
CDNS
$90B
| $1.12B | 0.13% |
4,025,703
+1,419,283
| +54% | +$423M |
|
141
Motorola Solutions
MSI
$69.4B
| $1.12B | 0.13% |
2,572,029
+916,221
| +55% | +$397M |
|
142
Marvell Technology
MRVL
$174B
| $1.11B | 0.13% |
11,248,027
+783,240
| +7% | +$65.8M |
|
143
iShares Semiconductor ETF
SOXX
$44.2B
| $1.11B | 0.13% |
3,388,810
+484,172
| +17% | +$165M |
|
144
Comcast
CMCSA
$79.1B
| $1.11B | 0.13% |
38,782,574
-2,304,664
| -6% | -$69M |
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.11B | 0.13% |
13,848,438
+12,314,890
| +803% | +$1.09B |
|
146
PUT
TSMC
TSM
$2.09T
| $1.1B | 0.13% |
3,268,600
-1,098,900
| -25% | -$378M |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.1B | 0.13% |
8,262,229
-32,092
| -0.4% | -$4.52M |
|
148
CALL
Micron Technology
MU
$1.04T
| $1.09B | 0.13% |
3,240,600
+2,072,800
| +177% | +$812M |
|
149
Shopify
SHOP
$148B
| $1.08B | 0.12% |
9,146,115
-4,034,430
| -31% | -$530M |
|
150
Dell
DELL
$283B
| $1.08B | 0.12% |
6,609,696
+2,665,754
| +68% | +$355M |
|
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.