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 | |
|---|---|---|---|---|---|---|
2076
Ardagh Metal Packaging
AMBP
$2.96B
| $29.5M | ﹤0.01% |
7,288,484
+497,116
| +7% | +$2.2M |
|
|
AMTM
2077
Amentum Holdings
AMTM
$5.45B
| $29.5M | ﹤0.01% |
1,131,438
+487,280
| +76% | +$15.3M |
|
2078
Peloton Interactive
PTON
$2.85B
| $29.5M | ﹤0.01% |
6,869,770
-2,231,684
| -25% | -$10.9M |
|
2079
Safety Insurance
SAFT
$1.51B
| $29.4M | ﹤0.01% |
405,277
+98,723
| +32% | +$7.51M |
|
2080
Philips
PHG
$25.2B
| $29.4M | ﹤0.01% |
1,113,596
+103,924
| +10% | +$2.94M |
|
2081
CALL
Carvana
CVNA
$48.3B
| $29.3M | ﹤0.01% |
466,000
-2,858,500
| -86% | -$212M |
|
2082
Corcept Therapeutics
CORT
$9.98B
| $29.3M | ﹤0.01% |
725,822
+294,846
| +68% | +$11M |
|
2083
Eastern Bankshares
EBC
$5.33B
| $29.2M | ﹤0.01% |
1,495,207
+20,756
| +1% | +$414K |
|
2084
CALL
United Airlines
UAL
$39.4B
| $29.2M | ﹤0.01% |
317,500
-6,900
| -2% | -$723K |
|
2085
Visteon
VC
$2.87B
| $29.2M | ﹤0.01% |
320,328
-76,152
| -19% | -$7.2M |
|
2086
Sibanye-Stillwater
SBSW
$5.94B
| $29.2M | ﹤0.01% |
2,366,959
+176,632
| +8% | +$2.75M |
|
|
PPTA
2087
Perpetua Resources
PPTA
$2.11B
| $29.1M | ﹤0.01% |
1,035,723
+432,075
| +72% | +$13.1M |
|
2088
Vir Biotechnology
VIR
$1.47B
| $29.1M | ﹤0.01% |
3,250,227
+1,681,323
| +107% | +$13.4M |
|
2089
Avantor
AVTR
$9.46B
| $29.1M | ﹤0.01% |
3,714,275
+2,780,355
| +298% | +$27.4M |
|
2090
Federated Hermes
FHI
$4.61B
| $29.1M | ﹤0.01% |
513,136
-217,844
| -30% | -$11.9M |
|
2091
Helios Technologies
HLIO
$2.48B
| $29.1M | ﹤0.01% |
449,101
+128,881
| +40% | +$8.63M |
|
2092
PUT
Rivian
RIVN
$23.7B
| $29M | ﹤0.01% |
1,930,000
-3,930,400
| -67% | -$62.8M |
|
2093
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
| $28.9M | ﹤0.01% |
638,910
+27,252
| +4% | +$1.27M |
|
2094
Core & Main
CNM
$7.87B
| $28.9M | ﹤0.01% |
584,262
+143,825
| +33% | +$7.74M |
|
2095
Schwab US Large- Cap ETF
SCHX
$70.8B
| $28.9M | ﹤0.01% |
1,125,275
-947,004
| -46% | -$25.4M |
|
2096
TCW Transform 500 ETF
VOTE
$1.08B
| $28.8M | ﹤0.01% |
377,759
-481
| -0.1% | -$38.4K |
|
2097
PUT
Chipotle Mexican Grill
CMG
$43.8B
| $28.8M | ﹤0.01% |
900,000
+830,400
| +1,193% | +$30.7M |
|
2098
Cousins Properties
CUZ
$5.37B
| $28.8M | ﹤0.01% |
1,274,921
+350,916
| +38% | +$8.51M |
|
2099
Customers Bancorp
CUBI
$2.67B
| $28.8M | ﹤0.01% |
414,330
+138,837
| +50% | +$10.1M |
|
|
ONC
2100
BeOne Medicines Ltd
ONC
$33.9B
| $28.7M | ﹤0.01% |
96,677
-52,037
| -35% | -$16.8M |
|
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.