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 | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$12.4B
| $952M | 0.11% |
51,890,938
+48,064,185
| +1,256% | +$1B |
|
177
Illinois Tool Works
ITW
$81.4B
| $947M | 0.11% |
3,638,083
+321,143
| +10% | +$87.4M |
|
178
Intel
INTC
$464B
| $946M | 0.11% |
21,426,431
+5,634,531
| +36% | +$258M |
|
179
Moody's
MCO
$82.4B
| $941M | 0.11% |
2,156,959
+670,816
| +45% | +$317M |
|
180
Vanguard Total Stock Market ETF
VTI
$654B
| $932M | 0.11% |
2,904,307
+525,628
| +22% | +$176M |
|
181
Chubb
CB
$140B
| $931M | 0.11% |
2,857,248
+210,477
| +8% | +$67.5M |
|
182
Trane Technologies
TT
$106B
| $923M | 0.11% |
2,215,936
+517,448
| +30% | +$220M |
|
183
Adobe
ADBE
$89.5B
| $918M | 0.11% |
3,775,900
+634,219
| +20% | +$176M |
|
184
CVS Health
CVS
$137B
| $908M | 0.1% |
12,639,801
+4,416,955
| +54% | +$340M |
|
185
Equinix
EQIX
$107B
| $898M | 0.1% |
916,596
+131,704
| +17% | +$117M |
|
186
SPDR Gold Trust
GLD
$131B
| $892M | 0.1% |
2,072,649
+294,282
| +17% | +$132M |
|
187
Automatic Data Processing
ADP
$100B
| $886M | 0.1% |
4,363,106
+35,787
| +0.8% | +$8.21M |
|
188
Ross Stores
ROST
$76.6B
| $881M | 0.1% |
4,067,845
+320,049
| +9% | +$63.8M |
|
189
Stryker
SYK
$127B
| $877M | 0.1% |
2,669,835
+519,949
| +24% | +$187M |
|
190
Danaher
DHR
$135B
| $874M | 0.1% |
4,609,288
-208,257
| -4% | -$44.4M |
|
191
Altria Group
MO
$122B
| $865M | 0.1% |
13,112,694
+4,213,529
| +47% | +$271M |
|
192
Blackstone
BX
$104B
| $864M | 0.1% |
7,513,400
+1,246,055
| +20% | +$162M |
|
193
Newmont
NEM
$99.5B
| $862M | 0.1% |
7,962,225
+2,499,829
| +46% | +$288M |
|
194
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $860M | 0.1% |
22,412,500
+6,530,500
| +41% | +$239M |
|
195
PUT
Amazon
AMZN
$2.5T
| $855M | 0.1% |
4,107,400
+410,800
| +11% | +$90.4M |
|
196
Bristol-Myers Squibb
BMY
$127B
| $852M | 0.1% |
14,054,518
-4,288,459
| -23% | -$250M |
|
197
Constellation Energy
CEG
$98B
| $849M | 0.1% |
3,040,479
+1,193,265
| +65% | +$363M |
|
198
Union Pacific
UNP
$182B
| $847M | 0.1% |
3,489,955
-231,708
| -6% | -$56.7M |
|
199
Waste Management
WM
$95.9B
| $838M | 0.1% |
3,646,613
+282,453
| +8% | +$64.9M |
|
200
PUT
TotalEnergies
TTE
$193B
| $833M | 0.1% |
9,153,200
+691,100
| +8% | +$52.8M |
|
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.