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 | |
|---|---|---|---|---|---|---|
1526
CALL
Delta Air Lines
DAL
$57B
| $53.5M | 0.01% |
+804,800
| New | +$54.2M |
|
1527
M/I Homes
MHO
$3.81B
| $53.4M | 0.01% |
436,167
-30,641
| -7% | -$4.13M |
|
1528
CALL
ServiceNow
NOW
$109B
| $53.4M | 0.01% |
510,700
+53,200
| +12% | +$6.26M |
|
1529
NCR Atleos
NATL
$3.47B
| $53.4M | 0.01% |
1,224,642
+332,003
| +37% | +$13.7M |
|
1530
UiPath
PATH
$6.02B
| $53.4M | 0.01% |
4,807,244
+2,656,474
| +124% | +$33.8M |
|
1531
OR Royalties Inc
OR
$5.54B
| $53.3M | 0.01% |
1,402,526
+689,818
| +97% | +$28.3M |
|
1532
CALL
Merck
MRK
$323B
| $53.3M | 0.01% |
442,900
-109,600
| -20% | -$12.7M |
|
1533
RenaissanceRe
RNR
$13.7B
| $53.2M | 0.01% |
179,028
-145,622
| -45% | -$42.2M |
|
1534
AXT Inc
AXTI
$3.13B
| $53.2M | 0.01% |
933,495
+664,084
| +246% | +$22M |
|
1535
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
| $53.1M | 0.01% |
+2,600,000
| New | +$53.7M |
|
1536
Cedar Fair
FUN
$1.8B
| $52.9M | 0.01% |
2,980,235
+1,005,844
| +51% | +$17M |
|
1537
United Microelectronic
UMC
$47.9B
| $52.8M | 0.01% |
5,874,864
+1,148,958
| +24% | +$11.2M |
|
|
CNH
1538
CNH Industrial
CNH
$13.7B
| $52.7M | 0.01% |
4,788,257
+1,519,012
| +46% | +$17.1M |
|
1539
Procore
PCOR
$7.03B
| $52.7M | 0.01% |
923,739
+18,927
| +2% | +$1.12M |
|
1540
Acadia Healthcare
ACHC
$2.99B
| $52.4M | 0.01% |
2,240,428
-2,488,185
| -53% | -$45M |
|
1541
PUT
eBay
EBAY
$50.3B
| $52.3M | 0.01% |
+575,000
| New | +$51.7M |
|
|
GUSE
1542
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$353M
| $52.3M | 0.01% |
1,339,606
-35,001
| -3% | -$1.42M |
|
1543
Liberty Media Series C
FWONK
$24.6B
| $52.3M | 0.01% |
615,411
+154,341
| +33% | +$13.5M |
|
1544
Trinity Industries
TRN
$2.95B
| $52.3M | 0.01% |
1,624,183
+466,169
| +40% | +$14.3M |
|
1545
West Fraser Timber
WFG
$5.18B
| $52.3M | 0.01% |
800,486
+433,437
| +118% | +$29.2M |
|
1546
Cinemark Holdings
CNK
$3.93B
| $52.3M | 0.01% |
1,832,138
+1,054,000
| +135% | +$27M |
|
1547
Novanta
NOVT
$5.01B
| $52.1M | 0.01% |
441,413
-42,120
| -9% | -$5.53M |
|
1548
Chemed
CHE
$6.76B
| $52.1M | 0.01% |
137,999
-20,094
| -13% | -$8.61M |
|
1549
CALL
Verizon
VZ
$198B
| $52M | 0.01% |
1,036,000
-55,000
| -5% | -$2.55M |
|
1550
Gen Digital
GEN
$16.1B
| $51.9M | 0.01% |
2,756,518
-595,032
| -18% | -$13.8M |
|
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.