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 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Advanced Micro Devices
AMD
$826B
| $1.57B | 0.14% |
2,698,000
-1,386,200
| -34% | -$568M |
|
|
NBIS
127
CALL
Nebius Group N.V.
NBIS
$66.3B
| $1.55B | 0.13% |
+5,619,400
| New | +$1.11B |
|
|
128
CALL
VanEck Semiconductor ETF
SMH
$69.8B
| $1.53B | 0.13% |
2,339,700
+2,262,700
| +2,939% | +$1.23B |
|
129
Abbott
ABT
$183B
| $1.52B | 0.13% |
16,760,070
+2,254,869
| +16% | +$206M |
|
130
American Electric Power
AEP
$68.3B
| $1.5B | 0.13% |
10,965,480
+5,814,088
| +113% | +$766M |
|
131
Amgen
AMGN
$213B
| $1.5B | 0.13% |
4,130,732
-89,257
| -2% | -$30.6M |
|
132
Thermo Fisher Scientific
TMO
$223B
| $1.48B | 0.13% |
2,957,066
-200,160
| -6% | -$96.1M |
|
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.41B | 0.12% |
23,183,404
+350,749
| +2% | +$21M |
|
134
TC Energy
TRP
$66.1B
| $1.4B | 0.12% |
21,169,476
+5,094,579
| +32% | +$337M |
|
135
Southern Company
SO
$102B
| $1.4B | 0.12% |
14,582,492
+8,740,569
| +150% | +$823M |
|
136
CVS Health
CVS
$123B
| $1.39B | 0.12% |
13,411,807
+772,006
| +6% | +$68.9M |
|
137
Gilead Sciences
GILD
$182B
| $1.36B | 0.12% |
10,778,294
-286,920
| -3% | -$37.8M |
|
138
Starbucks
SBUX
$116B
| $1.33B | 0.12% |
13,025,824
+2,140,750
| +20% | +$216M |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $1.32B | 0.11% |
24,616,315
-453,100
| -2% | -$23.5M |
|
140
PNC Financial Services
PNC
$96.9B
| $1.32B | 0.11% |
5,343,276
+2,467,567
| +86% | +$553M |
|
|
141
CALL
Micron Technology
MU
$1.13T
| $1.28B | 0.11% |
1,110,800
-2,129,800
| -66% | -$1.6B |
|
142
Prologis
PLD
$132B
| $1.28B | 0.11% |
9,449,498
+450,694
| +5% | +$63.9M |
|
143
Blackrock
BLK
$170B
| $1.28B | 0.11% |
1,330,034
-49,900
| -4% | -$51.6M |
|
144
Pfizer
PFE
$158B
| $1.28B | 0.11% |
52,991,850
+5,886,294
| +12% | +$154M |
|
145
PUT
Meta Platforms (Facebook)
META
$1.56T
| $1.27B | 0.11% |
2,246,300
+1,671,800
| +291% | +$1.02B |
|
146
Quanta Services
PWR
$96.1B
| $1.27B | 0.11% |
1,756,854
-142,482
| -8% | -$97.4M |
|
147
Booking.com
BKNG
$135B
| $1.25B | 0.11% |
7,023,928
+297,853
| +4% | +$50.8M |
|
148
Fortinet
FTNT
$116B
| $1.24B | 0.11% |
8,101,402
-875,561
| -10% | -$101M |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.24B | 0.11% |
12,571,702
-1,543,558
| -11% | -$153M |
|
150
Vertex Pharmaceuticals
VRTX
$134B
| $1.23B | 0.11% |
2,481,761
+63,886
| +3% | +$28.3M |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.