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 | |
|---|---|---|---|---|---|---|
1651
Banc of California
BANC
$3.22B
| $45.6M | 0.01% |
2,594,786
-15,244
| -0.6% | -$291K |
|
1652
First Horizon
FHN
$12.3B
| $45.5M | 0.01% |
1,999,962
-305,552
| -13% | -$7.31M |
|
1653
Lemonade
LMND
$4.72B
| $45.5M | 0.01% |
725,403
-141,073
| -16% | -$9.76M |
|
|
CNTA
1654
DELISTED
Centessa Pharmaceuticals
CNTA
| $45.5M | 0.01% |
1,144,560
+365,559
| +47% | +$9.35M |
|
1655
Selective Insurance
SIGI
$5.61B
| $45.5M | 0.01% |
602,964
+106,119
| +21% | +$8.68M |
|
1656
Rithm Capital
RITM
$5.47B
| $45.5M | 0.01% |
4,794,388
+3,672,368
| +327% | +$38.4M |
|
1657
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $45.4M | 0.01% |
495,000
-870,600
| -64% | -$85.8M |
|
1658
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $45.4M | 0.01% |
1,498,914
+400,000
| +36% | +$12.9M |
|
1659
PUT
Eaton
ETN
$148B
| $45.4M | 0.01% |
126,900
+8,400
| +7% | +$2.99M |
|
1660
First Industrial Realty Trust
FR
$8.86B
| $45.4M | 0.01% |
784,223
+404,269
| +106% | +$24M |
|
|
1661
CALL
Warner Bros
WBD
$64.1B
| $45.3M | 0.01% |
1,650,500
-274,400
| -14% | -$7.68M |
|
1662
Allegro MicroSystems
ALGM
$8.03B
| $45.3M | 0.01% |
1,437,215
+640,886
| +80% | +$22.1M |
|
1663
Cavco Industries
CVCO
$4.51B
| $45.1M | 0.01% |
93,174
+19,019
| +26% | +$10.8M |
|
1664
CALL
Pinduoduo
PDD
$122B
| $45.1M | 0.01% |
441,000
-538,900
| -55% | -$56.6M |
|
1665
Huntsman Corp
HUN
$2.07B
| $45M | 0.01% |
3,384,491
+2,538,536
| +300% | +$30.8M |
|
1666
Adaptive Biotechnologies
ADPT
$3.57B
| $45M | 0.01% |
3,242,077
+339,808
| +12% | +$5.41M |
|
1667
Insperity
NSP
$2B
| $44.9M | 0.01% |
1,660,829
+189,669
| +13% | +$6.1M |
|
1668
Americold
COLD
$4.23B
| $44.8M | 0.01% |
3,907,608
-1,088,603
| -22% | -$13.6M |
|
1669
Xenon Pharmaceuticals
XENE
$6.27B
| $44.8M | 0.01% |
769,875
+73,828
| +11% | +$3.4M |
|
1670
Hafnia
HAFN
$3.77B
| $44.8M | 0.01% |
5,888,638
+2,018,117
| +52% | +$13.4M |
|
1671
Adient
ADNT
$1.67B
| $44.7M | 0.01% |
2,213,710
+586,306
| +36% | +$13M |
|
1672
GitLab
GTLB
$5.75B
| $44.7M | 0.01% |
2,067,377
+1,411,063
| +215% | +$41.2M |
|
1673
COPT Defense Properties
CDP
$4.29B
| $44.7M | 0.01% |
1,460,146
+387,116
| +36% | +$12M |
|
1674
Merit Medical Systems
MMSI
$4.67B
| $44.7M | 0.01% |
647,794
-300,285
| -32% | -$23.5M |
|
1675
Campbell Soup
CPB
$6.92B
| $44.6M | 0.01% |
2,002,362
+779,716
| +64% | +$20M |
|
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.