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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $34.6M | ﹤0.01% |
470,395
-163,305
| -26% | -$12.8M |
|
1902
Frontline
FRO
$8.63B
| $34.6M | ﹤0.01% |
991,610
-519,633
| -34% | -$15.9M |
|
|
EFOR
1903
Everforth Inc
EFOR
$953M
| $34.5M | ﹤0.01% |
891,968
+256,520
| +40% | +$11.4M |
|
1904
Loar Holdings
LOAR
$6.7B
| $34.5M | ﹤0.01% |
602,003
+9,157
| +2% | +$618K |
|
|
PSKY
1905
Paramount Skydance Corp
PSKY
$9.03B
| $34.4M | ﹤0.01% |
3,816,913
-166,812
| -4% | -$1.82M |
|
1906
Petrobras Class A
PBR.A
$104B
| $34.4M | ﹤0.01% |
1,832,578
+1,107,799
| +153% | +$16.4M |
|
1907
H&R Block
HRB
$5.7B
| $34.3M | ﹤0.01% |
1,081,378
+179,311
| +20% | +$6.25M |
|
1908
Elanco Animal Health
ELAN
$12.7B
| $34.3M | ﹤0.01% |
1,434,135
-53,574
| -4% | -$1.31M |
|
|
ECHO
1909
CALL
EchoStar
ECHO
$24.9B
| $34.3M | ﹤0.01% |
292,800
-273,500
| -48% | -$31.4M |
|
1910
Vanguard Russell 1000 ETF
VONE
$8.21B
| $34.3M | ﹤0.01% |
116,149
+6,864
| +6% | +$2.12M |
|
1911
Arrow Electronics
ARW
$10.8B
| $34.3M | ﹤0.01% |
238,977
+121,099
| +103% | +$16.6M |
|
1912
CALL
XP
XP
$8.68B
| $34.3M | ﹤0.01% |
1,799,600
+250,000
| +16% | +$4.83M |
|
1913
Inspire Medical Systems
INSP
$1.5B
| $34.2M | ﹤0.01% |
664,003
+379,118
| +133% | +$26.5M |
|
1914
CALL
T-Mobile US
TMUS
$196B
| $34.2M | ﹤0.01% |
163,000
-149,500
| -48% | -$30.7M |
|
1915
Fastly Inc
FSLY
$3.26B
| $34.2M | ﹤0.01% |
1,177,040
-475,839
| -29% | -$7.81M |
|
1916
CALL
Booking.com
BKNG
$154B
| $34.1M | ﹤0.01% |
202,500
+5,000
| +3% | +$920K |
|
1917
Old Second Bancorp
OSBC
$1.3B
| $34.1M | ﹤0.01% |
1,691,523
+428,300
| +34% | +$8.59M |
|
1918
Regal Rexnord
RRX
$13.5B
| $34.1M | ﹤0.01% |
182,101
+66,361
| +57% | +$12.3M |
|
1919
Herc Holdings
HRI
$4.95B
| $34.1M | ﹤0.01% |
342,448
-83,134
| -20% | -$11.9M |
|
1920
Brookfield Renewable
BEP
$9.7B
| $34.1M | ﹤0.01% |
1,043,242
-152,416
| -13% | -$4.59M |
|
|
PRMB
1921
Primo Brands
PRMB
$8.54B
| $34M | ﹤0.01% |
1,806,622
-2,970,615
| -62% | -$57.4M |
|
1922
PUT
Infosys
INFY
$50B
| $34M | ﹤0.01% |
2,516,000
+139,400
| +6% | +$2.18M |
|
1923
CALL
Lowe's Companies
LOW
$122B
| $34M | ﹤0.01% |
143,700
-2,300
| -2% | -$600K |
|
|
SEM
1924
DELISTED
Select Medical
SEM
| $33.9M | ﹤0.01% |
2,081,883
+1,585,237
| +319% | +$24.8M |
|
1925
Center Bancorp
CNOB
$1.66B
| $33.9M | ﹤0.01% |
1,265,573
+140,954
| +13% | +$3.79M |
|
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.