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 | |
|---|---|---|---|---|---|---|
1876
PUT
TKO Group
TKO
$13.9B
| $35.2M | ﹤0.01% |
174,500
| – | – |
|
1877
PUT
Shopify
SHOP
$169B
| $35.2M | ﹤0.01% |
296,600
-324,000
| -52% | -$42.6M |
|
1878
Tencent Music
TME
$15.6B
| $35.2M | ﹤0.01% |
3,791,169
-4,072,094
| -52% | -$60.2M |
|
1879
CALL
UBS Group
UBS
$171B
| $35.2M | ﹤0.01% |
900,000
-225,000
| -20% | -$9.63M |
|
1880
Cathay General Bancorp
CATY
$4.25B
| $35.2M | ﹤0.01% |
705,016
+124,978
| +22% | +$6.31M |
|
|
EXE
1881
CALL
Expand Energy Corp
EXE
$21.2B
| $35M | ﹤0.01% |
318,500
+192,500
| +153% | +$20.6M |
|
1882
Northwest Natural Holdings
NWN
$2.18B
| $34.9M | ﹤0.01% |
656,172
+69,156
| +12% | +$3.43M |
|
1883
iShares MSCI China ETF
MCHI
$6.16B
| $34.9M | ﹤0.01% |
621,410
+380,078
| +157% | +$22.8M |
|
1884
Allison Transmission
ALSN
$10B
| $34.9M | ﹤0.01% |
298,164
+4,145
| +1% | +$471K |
|
1885
PUT
AstraZeneca
AZN
$267B
| $34.9M | ﹤0.01% |
176,900
+175,000
| +9,211% | +$33.7M |
|
1886
FIGS
FIGS
$1.73B
| $34.8M | ﹤0.01% |
2,358,007
+1,198,011
| +103% | +$15.4M |
|
|
MZTI
1887
The Marzetti Company
MZTI
$3.02B
| $34.8M | ﹤0.01% |
251,655
+149,818
| +147% | +$23.8M |
|
1888
Travel + Leisure Co
TNL
$4.81B
| $34.8M | ﹤0.01% |
502,696
-64,782
| -11% | -$4.67M |
|
1889
Sonoco
SON
$5.99B
| $34.8M | ﹤0.01% |
642,963
+472,533
| +277% | +$24.3M |
|
1890
Duolingo
DUOL
$6.56B
| $34.7M | ﹤0.01% |
352,451
+143,773
| +69% | +$17.7M |
|
1891
CALL
Cisco
CSCO
$456B
| $34.7M | ﹤0.01% |
447,700
-5,031,000
| -92% | -$394M |
|
1892
FB Financial Corp
FBK
$2.98B
| $34.7M | ﹤0.01% |
668,317
+73,416
| +12% | +$4.13M |
|
1893
Harmony Biosciences
HRMY
$2.07B
| $34.7M | ﹤0.01% |
1,239,207
+669,845
| +118% | +$22M |
|
1894
CALL
Ferrari
RACE
$68.6B
| $34.7M | ﹤0.01% |
102,500
+70,000
| +215% | +$24.5M |
|
1895
Schwab US Broad Market ETF
SCHB
$42.9B
| $34.7M | ﹤0.01% |
1,381,999
+212,511
| +18% | +$5.58M |
|
1896
Acadia Pharmaceuticals
ACAD
$4.45B
| $34.7M | ﹤0.01% |
1,557,804
-12,247
| -0.8% | -$293K |
|
1897
White Mountains Insurance
WTM
$5.46B
| $34.7M | ﹤0.01% |
15,783
+10,523
| +200% | +$22.5M |
|
1898
PUT
Altria Group
MO
$125B
| $34.6M | ﹤0.01% |
524,700
+8,700
| +2% | +$560K |
|
1899
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $34.6M | ﹤0.01% |
1,484,711
+41,909
| +3% | +$989K |
|
1900
PUT
ServiceNow
NOW
$114B
| $34.6M | ﹤0.01% |
331,000
-232,400
| -41% | -$27.3M |
|
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.