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 | |
|---|---|---|---|---|---|---|
1551
Alcoa
AA
$11.6B
| $51.8M | 0.01% |
780,500
+227,453
| +41% | +$14M |
|
1552
BJs Wholesale Club
BJ
$12.1B
| $51.8M | 0.01% |
525,809
-2,909
| -0.6% | -$281K |
|
|
OKLO
1553
Oklo
OKLO
$7.27B
| $51.7M | 0.01% |
1,041,926
+132,663
| +15% | +$9.54M |
|
1554
PUT
AT&T
T
$167B
| $51.6M | 0.01% |
1,778,700
-120,400
| -6% | -$3.22M |
|
1555
Penske Automotive Group
PAG
$14.2B
| $51.5M | 0.01% |
344,770
+6,880
| +2% | +$1.09M |
|
1556
BCE
BCE
$19.8B
| $51.5M | 0.01% |
2,041,981
-5,761,931
| -74% | -$146M |
|
1557
Cognex
CGNX
$10.2B
| $51.5M | 0.01% |
1,051,879
+615,414
| +141% | +$28.7M |
|
1558
Mattel
MAT
$4.3B
| $51.5M | 0.01% |
3,543,492
+971,422
| +38% | +$17.7M |
|
1559
Pool Corp
POOL
$6.73B
| $51.4M | 0.01% |
254,165
+74,108
| +41% | +$17.5M |
|
1560
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $51.4M | 0.01% |
216,296
-277,670
| -56% | -$69.5M |
|
1561
Cohen & Steers
CNS
$4.17B
| $51.4M | 0.01% |
821,178
+51,029
| +7% | +$3.33M |
|
1562
Affiliated Managers Group
AMG
$9.61B
| $51.3M | 0.01% |
185,357
+23,706
| +15% | +$7.14M |
|
|
CSW
1563
CSW Industrials
CSW
$4.78B
| $51.3M | 0.01% |
196,748
-21,917
| -10% | -$6.37M |
|
1564
Brixmor Property Group
BRX
$9.93B
| $51.2M | 0.01% |
1,778,460
+340,472
| +24% | +$9.61M |
|
1565
PUT
Dollar General
DG
$27.2B
| $51.1M | 0.01% |
430,700
-306,800
| -42% | -$43.7M |
|
1566
First Financial Bankshares
FFIN
$4.94B
| $51.1M | 0.01% |
1,735,613
+685,934
| +65% | +$21.6M |
|
1567
Travere Therapeutics
TVTX
$5.27B
| $51.1M | 0.01% |
1,719,721
-148,491
| -8% | -$4.44M |
|
1568
Hims & Hers Health
HIMS
$7B
| $51M | 0.01% |
2,454,695
-7,892,648
| -76% | -$186M |
|
1569
iShares Micro-Cap ETF
IWC
$1.45B
| $50.9M | 0.01% |
319,009
+6,045
| +2% | +$1M |
|
1570
Exponent
EXPO
$3.04B
| $50.8M | 0.01% |
778,596
+301,622
| +63% | +$21.4M |
|
1571
LivaNova
LIVN
$4.43B
| $50.8M | 0.01% |
798,951
+172,516
| +28% | +$11.1M |
|
1572
PUT
Ferrari
RACE
$66.8B
| $50.8M | 0.01% |
150,000
+95,000
| +173% | +$33.2M |
|
1573
PUT
Intel
INTC
$462B
| $50.7M | 0.01% |
1,150,000
-2,619,700
| -69% | -$120M |
|
1574
Goldman Sachs Small Cap Equity ETF
GSC
$284M
| $50.6M | 0.01% |
926,962
-50,435
| -5% | -$2.89M |
|
1575
PUT
Amgen
AMGN
$203B
| $50.5M | 0.01% |
143,600
+111,200
| +343% | +$39.6M |
|
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.