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 | |
|---|---|---|---|---|---|---|
2201
SEI Investments
SEIC
$12.8B
| $25.4M | ﹤0.01% |
324,129
+4,921
| +2% | +$405K |
|
2202
Marriott Vacations Worldwide
VAC
$4.16B
| $25.4M | ﹤0.01% |
390,530
-9,138
| -2% | -$566K |
|
2203
Schwab US TIPS ETF
SCHP
$16.2B
| $25.4M | ﹤0.01% |
954,955
-323,959
| -25% | -$8.64M |
|
2204
CALL
Analog Devices
ADI
$190B
| $25.3M | ﹤0.01% |
79,600
+42,500
| +115% | +$13.5M |
|
2205
Relay Therapeutics
RLAY
$4.35B
| $25.3M | ﹤0.01% |
2,541,861
+682,227
| +37% | +$6.1M |
|
2206
ADMA Biologics
ADMA
$2.12B
| $25.3M | ﹤0.01% |
2,803,530
+1,734,005
| +162% | +$27.4M |
|
2207
Comstock Resources
CRK
$4.13B
| $25.3M | ﹤0.01% |
1,198,057
+291,993
| +32% | +$6.21M |
|
2208
Joby Aviation
JOBY
$7.83B
| $25.2M | ﹤0.01% |
3,053,388
+1,340,339
| +78% | +$15.1M |
|
2209
TriNet
TNET
$3.16B
| $25.2M | ﹤0.01% |
692,192
+284,363
| +70% | +$13.6M |
|
2210
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $25.2M | ﹤0.01% |
426,555
-43,085
| -9% | -$2.87M |
|
2211
Unifirst Corp
UNF
$5.19B
| $25.1M | ﹤0.01% |
99,955
+37,501
| +60% | +$8.65M |
|
2212
MaxLinear
MXL
$7.69B
| $25.1M | ﹤0.01% |
1,445,073
-600,087
| -29% | -$10.8M |
|
2213
BellRing Brands
BRBR
$1.25B
| $25.1M | ﹤0.01% |
1,561,488
+584,005
| +60% | +$11.8M |
|
2214
Arbor Realty Trust
ABR
$950M
| $25M | ﹤0.01% |
3,243,901
+143,363
| +5% | +$1.12M |
|
2215
Genmab
GMAB
$19.6B
| $25M | ﹤0.01% |
931,259
-402,044
| -30% | -$12M |
|
|
HSHP
2216
Himalaya Shipping
HSHP
$760M
| $25M | ﹤0.01% |
1,878,361
+1,618,402
| +623% | +$18.9M |
|
2217
Minerals Technologies
MTX
$2.27B
| $24.9M | ﹤0.01% |
350,483
+39,879
| +13% | +$2.74M |
|
2218
Upbound Group
UPBD
$1.14B
| $24.9M | ﹤0.01% |
1,376,972
+650,028
| +89% | +$12.7M |
|
2219
Lightpath Technologies
LPTH
$953M
| $24.8M | ﹤0.01% |
2,476,899
+1,027,257
| +71% | +$11.8M |
|
2220
ImmunityBio
IBRX
$8.02B
| $24.8M | ﹤0.01% |
3,237,078
-2,915,606
| -47% | -$20M |
|
2221
ACI Worldwide
ACIW
$5.4B
| $24.8M | ﹤0.01% |
605,157
-16,781
| -3% | -$705K |
|
2222
Shinhan Financial Group
SHG
$35.4B
| $24.8M | ﹤0.01% |
404,485
+198,643
| +97% | +$12.2M |
|
2223
Mueller Water Products
MWA
$3.99B
| $24.8M | ﹤0.01% |
901,822
-88,353
| -9% | -$2.45M |
|
2224
EXL Service
EXLS
$5.28B
| $24.8M | ﹤0.01% |
814,020
-265,756
| -25% | -$9.17M |
|
2225
CALL
ConocoPhillips
COP
$152B
| $24.7M | ﹤0.01% |
187,400
-500,800
| -73% | -$55.5M |
|
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.