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 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$114B
| $997M | 0.09% |
13,862,242
+749,548
| +6% | +$52.3M |
|
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $988M | 0.09% |
13,201,780
-10,270,956
| -44% | -$719M |
|
|
203
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $986M | 0.09% |
18,568,423
-14,870,223
| -44% | -$850M |
|
204
UBS Group
UBS
$169B
| $982M | 0.09% |
19,805,601
+4,460,615
| +29% | +$203M |
|
205
Parker-Hannifin
PH
$120B
| $981M | 0.09% |
1,003,420
+133,304
| +15% | +$122M |
|
206
Bristol-Myers Squibb
BMY
$132B
| $981M | 0.09% |
17,016,799
+2,962,281
| +21% | +$170M |
|
207
Lockheed Martin
LMT
$124B
| $969M | 0.08% |
1,902,778
+200,953
| +12% | +$109M |
|
208
iShares Core S&P Small-Cap ETF
IJR
$109B
| $967M | 0.08% |
6,520,699
-67,610
| -1% | -$9.28M |
|
209
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $965M | 0.08% |
2,700,600
+927,000
| +52% | +$334M |
|
210
Walt Disney
DIS
$181B
| $964M | 0.08% |
10,012,272
+2,361,288
| +31% | +$241M |
|
211
Moody's
MCO
$83.3B
| $963M | 0.08% |
2,126,435
-30,524
| -1% | -$13.7M |
|
212
Teradyne
TER
$58.2B
| $963M | 0.08% |
1,989,985
+296,731
| +18% | +$112M |
|
213
T. Rowe Price
TROW
$23.3B
| $961M | 0.08% |
8,452,903
+3,185
| +0% | +$326K |
|
214
HCA Healthcare
HCA
$87B
| $961M | 0.08% |
2,464,314
+328,242
| +15% | +$139M |
|
215
Deutsche Bank
DB
$77.2B
| $958M | 0.08% |
28,368,611
+6,585,368
| +30% | +$213M |
|
216
Rockwell Automation
ROK
$47.7B
| $957M | 0.08% |
1,933,275
+10,796
| +0.6% | +$4.7M |
|
217
Lowe's Companies
LOW
$113B
| $955M | 0.08% |
4,330,480
-629,706
| -13% | -$143M |
|
218
Chubb
CB
$130B
| $954M | 0.08% |
2,799,543
-57,705
| -2% | -$18.8M |
|
219
Howmet Aerospace
HWM
$92.3B
| $952M | 0.08% |
3,539,035
+223,473
| +7% | +$57.4M |
|
220
Lumentum
LITE
$87.8B
| $951M | 0.08% |
1,107,958
+217,180
| +24% | +$194M |
|
221
United Parcel Service
UPS
$85.5B
| $950M | 0.08% |
8,841,037
+1,726,076
| +24% | +$179M |
|
222
Phillips 66
PSX
$103B
| $949M | 0.08% |
5,613,271
-110,620
| -2% | -$19M |
|
223
O'Reilly Automotive
ORLY
$69.5B
| $941M | 0.08% |
10,213,760
+1,521,215
| +18% | +$139M |
|
224
Toronto Dominion Bank
TD
$197B
| $931M | 0.08% |
7,663,475
+1,486,294
| +24% | +$163M |
|
225
SAP
SAP
$244B
| $928M | 0.08% |
6,023,085
+2,722,711
| +82% | +$464M |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.