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 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$75.1B
| $1.22B | 0.11% |
2,736,953
-396,846
| -13% | -$187M |
|
152
CALL
Advanced Micro Devices
AMD
$826B
| $1.22B | 0.11% |
2,091,600
-837,700
| -29% | -$343M |
|
153
Uber
UBER
$149B
| $1.21B | 0.11% |
16,820,275
-1,349,419
| -7% | -$98.9M |
|
154
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.21B | 0.11% |
3,391,900
+1,110,100
| +49% | +$400M |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.21B | 0.1% |
7,613,797
+433,380
| +6% | +$64.5M |
|
156
Energy Transfer Partners
ET
$74.1B
| $1.2B | 0.1% |
62,819,419
+2,399,772
| +4% | +$46.5M |
|
157
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $1.2B | 0.1% |
13,829,400
-11,885,100
| -46% | -$1.02B |
|
158
Deere & Co
DE
$184B
| $1.19B | 0.1% |
1,883,293
-14,479
| -0.8% | -$8.39M |
|
159
Imperial Oil
IMO
$63.5B
| $1.19B | 0.1% |
10,649,913
+8,515,085
| +399% | +$1.07B |
|
160
PUT
T-Mobile US
TMUS
$195B
| $1.19B | 0.1% |
7,095,600
+6,717,900
| +1,779% | +$1.27B |
|
161
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.17B | 0.1% |
14,654,600
-26,488,400
| -64% | -$2.12B |
|
162
McDonald's
MCD
$181B
| $1.17B | 0.1% |
4,327,412
-738,797
| -15% | -$212M |
|
|
SCHW
163
Charles Schwab
SCHW
$185B
| $1.17B | 0.1% |
12,649,537
+1,274,826
| +11% | +$116M |
|
164
Automatic Data Processing
ADP
$106B
| $1.17B | 0.1% |
5,211,149
+848,043
| +19% | +$181M |
|
165
CALL
Amazon
AMZN
$2.77T
| $1.16B | 0.1% |
4,886,500
+18,600
| +0.4% | +$4.67M |
|
166
Shopify
SHOP
$173B
| $1.16B | 0.1% |
10,154,753
+1,008,638
| +11% | +$115M |
|
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.15B | 0.1% |
14,440,801
+12,329,910
| +584% | +$986M |
|
168
Intuitive Surgical
ISRG
$124B
| $1.15B | 0.1% |
2,891,877
+440,608
| +18% | +$192M |
|
169
AT&T
T
$175B
| $1.14B | 0.1% |
55,013,596
-2,464,186
| -4% | -$61.2M |
|
170
CALL
Meta Platforms (Facebook)
META
$1.56T
| $1.13B | 0.1% |
2,013,400
+652,000
| +48% | +$399M |
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $1.13B | 0.1% |
6,096,984
-1,927,942
| -24% | -$335M |
|
172
Datadog
DDOG
$75.5B
| $1.13B | 0.1% |
4,329,591
+66,881
| +2% | +$12.4M |
|
173
PUT
Tesla
TSLA
$1.45T
| $1.13B | 0.1% |
2,677,100
-811,100
| -23% | -$323M |
|
174
Hewlett Packard
HPE
$74.4B
| $1.11B | 0.1% |
24,612,791
+7,531,093
| +44% | +$272M |
|
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $1.11B | 0.1% |
20,274,024
-436,522
| -2% | -$22.9M |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.