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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $1.08B | 0.12% |
7,972,197
+2,142,045
| +37% | +$258M |
|
152
Vertex Pharmaceuticals
VRTX
$121B
| $1.08B | 0.12% |
2,417,875
+663,757
| +38% | +$310M |
|
153
Applovin
APP
$132B
| $1.08B | 0.12% |
2,701,859
+226,470
| +9% | +$109M |
|
154
Deere & Co
DE
$170B
| $1.07B | 0.12% |
1,897,772
+184,056
| +11% | +$104M |
|
|
SCHW
155
Charles Schwab
SCHW
$177B
| $1.07B | 0.12% |
11,374,711
+1,618,185
| +17% | +$159M |
|
156
CME Group
CME
$92.2B
| $1.06B | 0.12% |
3,575,307
+341,273
| +11% | +$101M |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.05B | 0.12% |
7,180,417
+405,025
| +6% | +$62.5M |
|
158
Phillips 66
PSX
$82.9B
| $1.04B | 0.12% |
5,723,891
+3,499,667
| +157% | +$548M |
|
159
Quanta Services
PWR
$93.9B
| $1.04B | 0.12% |
1,899,336
+302,773
| +19% | +$156M |
|
160
Lockheed Martin
LMT
$134B
| $1.03B | 0.12% |
1,701,825
+534,663
| +46% | +$329M |
|
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.02B | 0.12% |
20,710,546
+143,804
| +0.7% | +$7.21M |
|
162
CALL
Amazon
AMZN
$2.5T
| $1.01B | 0.12% |
4,867,900
-3,710,100
| -43% | -$817M |
|
163
Enbridge
ENB
$124B
| $1.01B | 0.12% |
18,714,174
+3,644,847
| +24% | +$186M |
|
164
Progressive
PGR
$124B
| $1.01B | 0.12% |
5,105,006
+872,408
| +21% | +$180M |
|
165
Vanguard Total Bond Market
BND
$157B
| $1.01B | 0.12% |
13,731,470
-527,154
| -4% | -$39.1M |
|
166
HCA Healthcare
HCA
$84.8B
| $1.01B | 0.12% |
2,136,072
+363,729
| +21% | +$183M |
|
167
TC Energy
TRP
$73.5B
| $1.01B | 0.12% |
16,074,897
+2,868,898
| +22% | +$173M |
|
168
Regeneron Pharmaceuticals
REGN
$68.8B
| $1B | 0.12% |
1,300,558
+203,231
| +19% | +$156M |
|
169
Palo Alto Networks
PANW
$264B
| $1,000M | 0.11% |
6,234,791
+1,647,451
| +36% | +$277M |
|
170
Novartis
NVS
$295B
| $997M | 0.11% |
6,525,771
+3,780,327
| +138% | +$579M |
|
171
ASML
ASML
$675B
| $992M | 0.11% |
751,412
-93,967
| -11% | -$129M |
|
172
Pinduoduo
PDD
$118B
| $992M | 0.11% |
9,705,935
+879,184
| +10% | +$92.4M |
|
173
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $979M | 0.11% |
19,833,100
+13,653,500
| +221% | +$711M |
|
174
Starbucks
SBUX
$118B
| $975M | 0.11% |
10,885,074
-1,171,077
| -10% | -$111M |
|
175
Spotify
SPOT
$99.2B
| $970M | 0.11% |
2,000,351
+224,168
| +13% | +$113M |
|
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.