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 | |
|---|---|---|---|---|---|---|
1676
iShares Core S&P US Value ETF
IUSV
$27.5B
| $44.5M | 0.01% |
434,741
-125,430
| -22% | -$13.2M |
|
|
ECG
1677
Everus Construction Group
ECG
$5.98B
| $44.4M | 0.01% |
376,089
+202,381
| +117% | +$20.9M |
|
1678
PUT
Qualcomm
QCOM
$172B
| $44.4M | 0.01% |
344,400
-336,300
| -49% | -$49.1M |
|
1679
Immunovant
IMVT
$7.99B
| $44.3M | 0.01% |
1,785,107
+489,099
| +38% | +$12.7M |
|
1680
Popular Inc
BPOP
$11.1B
| $44.3M | 0.01% |
330,444
-50,852
| -13% | -$6.82M |
|
1681
Supernus Pharmaceuticals
SUPN
$2.77B
| $44.3M | 0.01% |
856,487
+196,177
| +30% | +$9.99M |
|
1682
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $44.2M | 0.01% |
477,239
-312,516
| -40% | -$30.1M |
|
1683
Franklin Electric
FELE
$4.85B
| $44.1M | 0.01% |
478,776
+285,548
| +148% | +$28M |
|
1684
Jefferies Financial Group
JEF
$13.2B
| $44.1M | 0.01% |
1,069,167
-692,721
| -39% | -$36M |
|
1685
First Merchants
FRME
$2.74B
| $44M | 0.01% |
1,137,185
+207,941
| +22% | +$8.12M |
|
1686
SLM Corp
SLM
$4.74B
| $44M | 0.01% |
2,053,575
+1,074,453
| +110% | +$25.4M |
|
1687
CALL
Chevron
CVX
$374B
| $44M | 0.01% |
212,500
-82,048
| -28% | -$15M |
|
1688
Nomura Holdings
NMR
$28.1B
| $43.8M | 0.01% |
5,547,608
+310,497
| +6% | +$2.67M |
|
1689
Itron
ITRI
$4.74B
| $43.6M | 0.01% |
486,755
-79,948
| -14% | -$7.68M |
|
1690
Seadrill
SDRL
$2.56B
| $43.5M | 0.01% |
956,495
-181,780
| -16% | -$7.42M |
|
1691
Essential Properties Realty Trust
EPRT
$6.94B
| $43.4M | 0.01% |
1,430,975
-23,019
| -2% | -$729K |
|
1692
Patrick Industries
PATK
$2.91B
| $43.4M | 0.01% |
391,069
-1,081
| -0.3% | -$134K |
|
1693
CALL
Honeywell
HON
$78.3B
| $43.4M | 0.01% |
192,100
-366,000
| -66% | -$83.6M |
|
|
JBTM
1694
JBT Marel
JBTM
$7.59B
| $43.3M | 0.01% |
338,778
+124,619
| +58% | +$18.8M |
|
1695
Lamar Advertising Co
LAMR
$16.5B
| $43.2M | 0.01% |
340,718
-33,425
| -9% | -$4.38M |
|
1696
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $43.1M | ﹤0.01% |
404,443
-21,887
| -5% | -$2.34M |
|
1697
Bank OZK
OZK
$5.62B
| $42.9M | ﹤0.01% |
935,593
+502,010
| +116% | +$23.7M |
|
1698
Warner Music
WMG
$15B
| $42.9M | ﹤0.01% |
1,680,558
+17,080
| +1% | +$484K |
|
|
ONT
1699
Onterris Inc
ONT
$740M
| $42.9M | ﹤0.01% |
1,960,610
+227,607
| +13% | +$5.46M |
|
1700
Honda
HMC
$39.3B
| $42.9M | ﹤0.01% |
1,763,564
-738,474
| -30% | -$21.4M |
|
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.