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 | |
|---|---|---|---|---|---|---|
2026
CALL
Southern Company
SO
$109B
| $30.9M | ﹤0.01% |
+320,000
| New | +$29.6M |
|
2027
PUT
Kodiak Gas Services
KGS
$5.7B
| $30.9M | ﹤0.01% |
529,400
-445,000
| -46% | -$21.6M |
|
2028
Tarsus Pharmaceuticals
TARS
$2.57B
| $30.8M | ﹤0.01% |
439,626
+60,922
| +16% | +$4.26M |
|
|
PDS
2029
Precision Drilling
PDS
$1.01B
| $30.8M | ﹤0.01% |
313,255
+600
| +0.2% | +$51.4K |
|
2030
Maximus
MMS
$3.31B
| $30.8M | ﹤0.01% |
480,582
-103,045
| -18% | -$8.37M |
|
2031
Trustmark
TRMK
$2.74B
| $30.8M | ﹤0.01% |
730,375
+264,954
| +57% | +$11.2M |
|
2032
Community Bank
CBU
$3.41B
| $30.8M | ﹤0.01% |
524,561
+92,696
| +21% | +$5.67M |
|
2033
Iovance Biotherapeutics
IOVA
$2.1B
| $30.7M | ﹤0.01% |
8,760,060
+152,496
| +2% | +$488K |
|
2034
Asbury Automotive
ABG
$4.49B
| $30.7M | ﹤0.01% |
157,333
+37,009
| +31% | +$8.21M |
|
2035
Lamb Weston
LW
$7.51B
| $30.7M | ﹤0.01% |
727,324
+84,896
| +13% | +$3.79M |
|
2036
iShares Gold Trust Micro
IAUM
$6.32B
| $30.7M | ﹤0.01% |
657,201
+344,344
| +110% | +$16.7M |
|
2037
Autoliv
ALV
$9.09B
| $30.7M | ﹤0.01% |
291,830
-144,385
| -33% | -$17M |
|
2038
Atour Lifestyle Holdings
ATAT
$4.77B
| $30.7M | ﹤0.01% |
832,823
-425,506
| -34% | -$16M |
|
2039
Liquidia Corp
LQDA
$7.72B
| $30.6M | ﹤0.01% |
811,990
+107,893
| +15% | +$4M |
|
2040
Hilton Grand Vacations
HGV
$4.14B
| $30.6M | ﹤0.01% |
782,638
+161,116
| +26% | +$7.22M |
|
2041
Nexstar Media Group
NXST
$5.92B
| $30.6M | ﹤0.01% |
169,171
-215,025
| -56% | -$48.2M |
|
|
TABD
2042
Transamerica Bond Active ETF
TABD
$148M
| $30.6M | ﹤0.01% |
+1,224,105
| New | +$30.9M |
|
2043
Kadant
KAI
$3.72B
| $30.5M | ﹤0.01% |
104,349
+28,074
| +37% | +$9.02M |
|
2044
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $30.5M | ﹤0.01% |
273,735
-154,384
| -36% | -$18.2M |
|
2045
Integer Holdings
ITGR
$3.41B
| $30.4M | ﹤0.01% |
345,599
-92,039
| -21% | -$7.84M |
|
2046
Sasol
SSL
$7.03B
| $30.4M | ﹤0.01% |
2,346,340
+1,276,419
| +119% | +$11.1M |
|
2047
Ultrapar
UGP
$6.74B
| $30.4M | ﹤0.01% |
5,513,736
+1,299,124
| +31% | +$6.28M |
|
2048
Astronics
ATRO
$3.37B
| $30.4M | ﹤0.01% |
546,065
+168,461
| +45% | +$10.2M |
|
2049
United Parks & Resorts
PRKS
$2.21B
| $30.4M | ﹤0.01% |
929,438
+75,212
| +9% | +$2.63M |
|
|
JBS
2050
JBS N.V.
JBS
$45.8B
| $30.3M | ﹤0.01% |
1,684,972
-178,296
| -10% | -$2.78M |
|
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.