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 | |
|---|---|---|---|---|---|---|
|
NUVL
1501
DELISTED
Nuvalent
NUVL
| $55M | 0.01% |
537,158
-57,301
| -10% | -$5.84M |
|
1502
Descartes Systems
DSGX
$6.09B
| $55M | 0.01% |
768,973
+193,937
| +34% | +$14.3M |
|
1503
Unity
U
$13.3B
| $55M | 0.01% |
2,506,223
+1,518,132
| +154% | +$42.1M |
|
1504
Texas Capital Bancshares
TCBI
$4.28B
| $55M | 0.01% |
579,231
-16,918
| -3% | -$1.65M |
|
1505
Apogee Therapeutics
APGE
$10.2B
| $54.9M | 0.01% |
652,590
+87,180
| +15% | +$6.33M |
|
1506
PUT
Walt Disney
DIS
$168B
| $54.9M | 0.01% |
569,900
-298,800
| -34% | -$31.6M |
|
1507
Sprouts Farmers Market
SFM
$7.23B
| $54.9M | 0.01% |
712,004
+169,547
| +31% | +$12.7M |
|
1508
Uranium Energy
UEC
$4.9B
| $54.9M | 0.01% |
4,067,728
+758,080
| +23% | +$11.7M |
|
|
DCH
1509
Dauch Corp
DCH
$1.32B
| $54.8M | 0.01% |
9,235,692
+2,615,281
| +40% | +$18.2M |
|
1510
CALL
Uber
UBER
$139B
| $54.7M | 0.01% |
760,600
-66,400
| -8% | -$5.11M |
|
1511
Portland General Electric
POR
$5.93B
| $54.7M | 0.01% |
1,036,006
+60,364
| +6% | +$3.1M |
|
1512
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $54.7M | 0.01% |
2,417,767
+1,084,924
| +81% | +$26.4M |
|
1513
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $54.6M | 0.01% |
921,272
+14,809
| +2% | +$901K |
|
1514
Parsons
PSN
$6.36B
| $54.5M | 0.01% |
1,005,660
+102,528
| +11% | +$6.55M |
|
1515
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $54.4M | 0.01% |
1,157,902
+24,636
| +2% | +$1.19M |
|
1516
Wayfair
W
$12.5B
| $54.2M | 0.01% |
721,099
+57,689
| +9% | +$5.22M |
|
1517
Advance Auto Parts
AAP
$3.48B
| $54.2M | 0.01% |
1,026,640
+334,605
| +48% | +$16.7M |
|
1518
Renasant Corp
RNST
$4B
| $54.1M | 0.01% |
1,496,515
+325,659
| +28% | +$12.2M |
|
1519
PUT
Abbott
ABT
$182B
| $54M | 0.01% |
526,200
+25,800
| +5% | +$2.91M |
|
|
1520
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $54M | 0.01% |
422,500
+261,100
| +162% | +$32.6M |
|
1521
RPM International
RPM
$13.8B
| $53.7M | 0.01% |
540,460
-146,619
| -21% | -$15.8M |
|
1522
Haemonetics
HAE
$3.63B
| $53.7M | 0.01% |
952,820
-273,794
| -22% | -$17.8M |
|
1523
Solventum
SOLV
$13.9B
| $53.6M | 0.01% |
821,032
+334,395
| +69% | +$24.8M |
|
1524
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $53.6M | 0.01% |
451,719
+241,255
| +115% | +$28.8M |
|
1525
CALL
Seagate
STX
$185B
| $53.6M | 0.01% |
136,700
-34,300
| -20% | -$13.1M |
|
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.