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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$125B
| $1.1B | 0.1% |
5,056,352
-48,654
| -1% | -$9.81M |
|
177
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.1B | 0.1% |
12,146,132
-1,702,306
| -12% | -$151M |
|
178
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.1B | 0.1% |
2,959,929
+55,622
| +2% | +$19.9M |
|
179
Royal Bank of Canada
RY
$289B
| $1.09B | 0.09% |
5,266,010
+591,266
| +13% | +$110M |
|
180
ServiceNow
NOW
$139B
| $1.09B | 0.09% |
10,957,837
+3,239,738
| +42% | +$321M |
|
181
Trane Technologies
TT
$98.1B
| $1.09B | 0.09% |
2,212,165
-3,771
| -0.2% | -$1.76M |
|
182
Equinix
EQIX
$103B
| $1.08B | 0.09% |
1,039,239
+122,643
| +13% | +$131M |
|
183
Illinois Tool Works
ITW
$76.5B
| $1.08B | 0.09% |
3,998,938
+360,855
| +10% | +$93.6M |
|
184
Vertiv
VRT
$112B
| $1.08B | 0.09% |
3,228,483
+658,673
| +26% | +$209M |
|
185
Monolithic Power Systems
MPWR
$59.9B
| $1.08B | 0.09% |
780,650
+212,586
| +37% | +$319M |
|
186
S&P Global
SPGI
$127B
| $1.07B | 0.09% |
2,628,947
-286,663
| -10% | -$121M |
|
187
Pinduoduo
PDD
$114B
| $1.07B | 0.09% |
14,006,939
+4,301,004
| +44% | +$397M |
|
188
Vanguard Total Bond Market
BND
$163B
| $1.06B | 0.09% |
14,463,710
+732,240
| +5% | +$53.7M |
|
189
Salesforce
CRM
$205B
| $1.05B | 0.09% |
6,725,383
-201,842
| -3% | -$35.5M |
|
190
ConocoPhillips
COP
$162B
| $1.05B | 0.09% |
10,125,874
-724,314
| -7% | -$85.8M |
|
191
Arm
ARM
$279B
| $1.04B | 0.09% |
2,922,908
+1,293,047
| +79% | +$344M |
|
192
PUT
Broadcom
AVGO
$1.75T
| $1.03B | 0.09% |
2,732,100
+837,300
| +44% | +$336M |
|
193
Blackstone
BX
$101B
| $1.03B | 0.09% |
8,738,575
+1,225,175
| +16% | +$147M |
|
194
Union Pacific
UNP
$171B
| $1.03B | 0.09% |
3,773,366
+283,411
| +8% | +$74.4M |
|
195
United Rentals
URI
$63.2B
| $1.02B | 0.09% |
903,404
-22,936
| -2% | -$21.8M |
|
196
Danaher
DHR
$144B
| $1.02B | 0.09% |
5,364,861
+755,573
| +16% | +$137M |
|
197
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
| $1.01B | 0.09% |
14,800,900
+1,510,000
| +11% | +$98.6M |
|
|
BNY
198
Bank of New York Mellon
BNY
$110B
| $1.01B | 0.09% |
6,951,095
+283,671
| +4% | +$38.8M |
|
199
Snowflake
SNOW
$116B
| $1B | 0.09% |
3,945,943
+293,496
| +8% | +$54M |
|
200
McKesson
MCK
$104B
| $998M | 0.09% |
1,321,129
+16,048
| +1% | +$12.7M |
|
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.