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 | |
|---|---|---|---|---|---|---|
1926
Yeti Holdings
YETI
$3.93B
| $33.9M | ﹤0.01% |
925,710
+208,061
| +29% | +$9.15M |
|
1927
PUT
ASML
ASML
$608B
| $33.8M | ﹤0.01% |
25,600
-5,100
| -17% | -$6.99M |
|
1928
Teradata
TDC
$2.75B
| $33.8M | ﹤0.01% |
1,319,146
+375,245
| +40% | +$11M |
|
1929
NewMarket
NEU
$7.2B
| $33.8M | ﹤0.01% |
52,686
+5,789
| +12% | +$3.75M |
|
1930
Corebridge Financial
CRBG
$14.6B
| $33.7M | ﹤0.01% |
1,413,894
-243,662
| -15% | -$6.82M |
|
1931
Constellium
CSTM
$3.96B
| $33.7M | ﹤0.01% |
1,371,776
+4,291
| +0.3% | +$102K |
|
1932
Carter's
CRI
$1.45B
| $33.7M | ﹤0.01% |
941,165
+203,098
| +28% | +$7.39M |
|
|
GAP
1933
The Gap Inc
GAP
$7.28B
| $33.6M | ﹤0.01% |
1,390,368
-112,988
| -8% | -$2.99M |
|
1934
PUT
Kimberly-Clark
KMB
$37.5B
| $33.6M | ﹤0.01% |
348,600
+230,000
| +194% | +$23.5M |
|
1935
Albertsons Companies
ACI
$5.67B
| $33.6M | ﹤0.01% |
1,972,924
+842,837
| +75% | +$14.6M |
|
1936
Starwood Property Trust
STWD
$6.18B
| $33.5M | ﹤0.01% |
1,948,252
+1,632,111
| +516% | +$29.3M |
|
1937
Tenable Holdings
TENB
$3.46B
| $33.5M | ﹤0.01% |
1,981,002
+992,220
| +100% | +$20.8M |
|
1938
InvenTrust Properties
IVT
$2.81B
| $33.5M | ﹤0.01% |
1,099,716
+167,888
| +18% | +$5.06M |
|
1939
QuantumScape Corp
QS
$3.18B
| $33.5M | ﹤0.01% |
5,248,337
+2,508,925
| +92% | +$20.8M |
|
1940
Danaos Corp
DAC
$2.56B
| $33.5M | ﹤0.01% |
297,236
+191,147
| +180% | +$20.4M |
|
|
CNR
1941
Core Natural Resources Inc
CNR
$4.02B
| $33.5M | ﹤0.01% |
319,467
+16,463
| +5% | +$1.57M |
|
1942
Perella Weinberg Partners
PWP
$1.18B
| $33.4M | ﹤0.01% |
1,841,280
+305,602
| +20% | +$6.01M |
|
|
PSKY
1943
CALL
Paramount Skydance Corp
PSKY
$9.03B
| $33.4M | ﹤0.01% |
3,706,500
+3,663,000
| +8,421% | +$40.1M |
|
1944
Boston Beer
SAM
$1.93B
| $33.4M | ﹤0.01% |
144,960
+89,245
| +160% | +$20.1M |
|
1945
Armstrong World Industries
AWI
$7.55B
| $33.3M | ﹤0.01% |
202,063
+97,297
| +93% | +$17.8M |
|
|
UMH
1946
UMH Properties
UMH
$1.34B
| $33.3M | ﹤0.01% |
2,305,792
+440,774
| +24% | +$6.82M |
|
1947
Rentokil
RTO
$14.5B
| $33.3M | ﹤0.01% |
1,056,733
-281,842
| -21% | -$8.88M |
|
1948
Enphase Energy
ENPH
$4.79B
| $33.3M | ﹤0.01% |
879,460
-694,471
| -44% | -$28.8M |
|
1949
Cemex
CX
$17.3B
| $33.2M | ﹤0.01% |
2,902,777
-1,018,412
| -26% | -$12.1M |
|
1950
Hudbay
HBM
$9.67B
| $33.2M | ﹤0.01% |
1,587,719
+663,624
| +72% | +$15.5M |
|
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.