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 | |
|---|---|---|---|---|---|---|
2051
Matsons
MATX
$6.15B
| $30.3M | ﹤0.01% |
184,582
-7,419
| -4% | -$1.15M |
|
2052
PUT
Take-Two Interactive
TTWO
$46.3B
| $30.2M | ﹤0.01% |
153,100
+143,100
| +1,431% | +$31.1M |
|
2053
Axos Financial
AX
$5.64B
| $30.1M | ﹤0.01% |
353,689
-17,397
| -5% | -$1.59M |
|
2054
CALL
Suncor Energy
SU
$75.4B
| $30.1M | ﹤0.01% |
455,000
-166,000
| -27% | -$9.18M |
|
|
GRAL
2055
GRAIL Inc
GRAL
$2.76B
| $30.1M | ﹤0.01% |
581,924
+44,938
| +8% | +$3.48M |
|
2056
Leonardo DRS
DRS
$13.1B
| $30.1M | ﹤0.01% |
675,463
+149,390
| +28% | +$6.3M |
|
2057
PUT
Kinder Morgan
KMI
$70.3B
| $30M | ﹤0.01% |
895,700
-571,600
| -39% | -$17.9M |
|
|
INGM
2058
Ingram Micro Holding
INGM
$6.93B
| $30M | ﹤0.01% |
1,288,017
+498,751
| +63% | +$10.8M |
|
2059
Capri Holdings
CPRI
$1.88B
| $30M | ﹤0.01% |
1,701,491
+180,119
| +12% | +$3.81M |
|
2060
V2X
VVX
$2.82B
| $30M | ﹤0.01% |
437,469
+212,352
| +94% | +$14.4M |
|
2061
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
| $30M | ﹤0.01% |
732,584
-132,017
| -15% | -$5.53M |
|
2062
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $29.9M | ﹤0.01% |
247,083
+52,594
| +27% | +$6.72M |
|
2063
PUT
Devon Energy
DVN
$49.2B
| $29.9M | ﹤0.01% |
595,000
-853,700
| -59% | -$36.6M |
|
2064
Winmark
WINA
$1.24B
| $29.9M | ﹤0.01% |
70,018
-12,368
| -15% | -$5.46M |
|
2065
Deluxe
DLX
$1.25B
| $29.9M | ﹤0.01% |
1,085,943
+359,764
| +50% | +$9.41M |
|
|
NXRT
2066
NexPoint Residential Trust
NXRT
$686M
| $29.9M | ﹤0.01% |
1,195,051
+367,999
| +44% | +$10.6M |
|
2067
Blue Bird Corp
BLBD
$2.34B
| $29.9M | ﹤0.01% |
525,905
-186,802
| -26% | -$10.1M |
|
2068
PUT
DexCom
DXCM
$28.9B
| $29.9M | ﹤0.01% |
475,400
-59,200
| -11% | -$4.12M |
|
2069
CALL
Boston Scientific
BSX
$68.5B
| $29.8M | ﹤0.01% |
475,000
+421,000
| +780% | +$33.7M |
|
2070
Archer Aviation
ACHR
$3.68B
| $29.8M | ﹤0.01% |
5,756,736
-486,780
| -8% | -$3.47M |
|
2071
Vipshop
VIPS
$7.13B
| $29.7M | ﹤0.01% |
1,890,290
-278,060
| -13% | -$4.73M |
|
2072
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $29.7M | ﹤0.01% |
498,164
+56,661
| +13% | +$3.39M |
|
2073
Simmons First National
SFNC
$3.39B
| $29.6M | ﹤0.01% |
1,522,709
+53,115
| +4% | +$1.06M |
|
2074
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $29.6M | ﹤0.01% |
267,729
-68,368
| -20% | -$7.54M |
|
2075
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $29.5M | ﹤0.01% |
77,000
-1,748,000
| -96% | -$694M |
|
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.