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 | |
|---|---|---|---|---|---|---|
1976
Safe Bulkers
SB
$761M
| $32.4M | ﹤0.01% |
5,125,457
+2,474,343
| +93% | +$14.4M |
|
1977
iShares Global Infrastructure ETF
IGF
$10.9B
| $32.4M | ﹤0.01% |
483,831
-261,881
| -35% | -$17.2M |
|
1978
CALL
Constellation Energy
CEG
$92.8B
| $32.4M | ﹤0.01% |
116,000
+41,000
| +55% | +$12.5M |
|
1979
CALL
Royal Bank of Canada
RY
$295B
| $32.4M | ﹤0.01% |
200,000
| – | – |
|
1980
C3.ai
AI
$1.38B
| $32.3M | ﹤0.01% |
3,841,926
+512,276
| +15% | +$5.5M |
|
1981
Standex International
SXI
$3.56B
| $32.3M | ﹤0.01% |
126,828
-26,527
| -17% | -$6.66M |
|
|
NSA
1982
DELISTED
National Storage Affiliates Trust
NSA
| $32.3M | ﹤0.01% |
856,436
+474,395
| +124% | +$16M |
|
1983
BrightView Holdings
BV
$1.3B
| $32.3M | ﹤0.01% |
2,737,775
+1,472,318
| +116% | +$19.1M |
|
1984
Cohu
COHU
$2B
| $32.3M | ﹤0.01% |
1,053,870
+542,672
| +106% | +$15.9M |
|
1985
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $32.2M | ﹤0.01% |
360,723
+36,147
| +11% | +$3.29M |
|
1986
Tradeweb Markets
TW
$22.2B
| $32.2M | ﹤0.01% |
273,595
-50,860
| -16% | -$5.82M |
|
1987
AMERISAFE
AMSF
$573M
| $32.2M | ﹤0.01% |
964,664
+268,569
| +39% | +$9.69M |
|
1988
CALL
Occidental Petroleum
OXY
$53.6B
| $32M | ﹤0.01% |
493,000
+64,900
| +15% | +$3.26M |
|
1989
United Natural Foods
UNFI
$3.07B
| $32M | ﹤0.01% |
710,892
+61,450
| +9% | +$2.35M |
|
1990
Dana Inc
DAN
$2.95B
| $32M | ﹤0.01% |
950,103
-637,621
| -40% | -$19.9M |
|
|
RAL
1991
Ralliant Corp
RAL
$7.58B
| $32M | ﹤0.01% |
768,221
+245,575
| +47% | +$11.5M |
|
1992
Century Communities
CCS
$2.03B
| $31.9M | ﹤0.01% |
556,485
+46,986
| +9% | +$3.02M |
|
1993
Delek Logistics
DKL
$3.07B
| $31.9M | ﹤0.01% |
641,435
+13,758
| +2% | +$708K |
|
1994
Bath & Body Works
BBWI
$4.13B
| $31.8M | ﹤0.01% |
1,705,034
+785,798
| +85% | +$17M |
|
1995
Birkenstock
BIRK
$7.7B
| $31.8M | ﹤0.01% |
887,311
+212,848
| +32% | +$8.3M |
|
|
FRMI
1996
Fermi Inc
FRMI
$4.01B
| $31.8M | ﹤0.01% |
5,437,457
+5,372,287
| +8,243% | +$47M |
|
1997
CALL
DraftKings
DKNG
$12.2B
| $31.7M | ﹤0.01% |
1,467,400
+679,700
| +86% | +$18.4M |
|
1998
Energizer
ENR
$1.5B
| $31.7M | ﹤0.01% |
1,931,299
-417,469
| -18% | -$8.44M |
|
1999
Tidewater
TDW
$3.71B
| $31.7M | ﹤0.01% |
379,161
+133,768
| +55% | +$9.3M |
|
2000
Pearson
PSO
$10.5B
| $31.7M | ﹤0.01% |
2,412,147
+161,177
| +7% | +$2.09M |
|
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.