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 | |
|---|---|---|---|---|---|---|
201
PUT
Advanced Micro Devices
AMD
$851B
| $831M | 0.1% |
4,084,200
-684,300
| -14% | -$146M |
|
202
Rio Tinto
RIO
$148B
| $822M | 0.09% |
8,813,988
-2,150,796
| -20% | -$196M |
|
203
iShares Core S&P Small-Cap ETF
IJR
$109B
| $819M | 0.09% |
6,588,309
+115,462
| +2% | +$14.7M |
|
204
United States Oil Fund
USO
$2.45B
| $815M | 0.09% |
6,403,427
+5,165,629
| +417% | +$458M |
|
205
American Tower
AMT
$77.7B
| $811M | 0.09% |
4,697,393
+835,013
| +22% | +$150M |
|
206
Colgate-Palmolive
CL
$72.6B
| $808M | 0.09% |
9,475,834
+3,982,104
| +72% | +$355M |
|
207
ServiceNow
NOW
$102B
| $807M | 0.09% |
7,718,099
-137,752
| -2% | -$16.2M |
|
208
CSX Corp
CSX
$98.6B
| $807M | 0.09% |
19,653,532
+7,731,477
| +65% | +$303M |
|
209
O'Reilly Automotive
ORLY
$72.4B
| $802M | 0.09% |
8,692,545
-648,571
| -7% | -$60.8M |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $800M | 0.09% |
14,802,697
+578,058
| +4% | +$32.4M |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $799M | 0.09% |
10,357,175
+643,294
| +7% | +$50.1M |
|
|
BNY
212
Bank of New York Mellon
BNY
$108B
| $791M | 0.09% |
6,667,424
+290,157
| +5% | +$34.5M |
|
213
Intercontinental Exchange
ICE
$82.4B
| $788M | 0.09% |
5,012,271
+1,063,946
| +27% | +$174M |
|
214
Targa Resources
TRGP
$60.4B
| $784M | 0.09% |
3,126,362
-172,946
| -5% | -$37.5M |
|
215
Marriott International
MAR
$98.7B
| $784M | 0.09% |
2,395,765
+438,010
| +22% | +$144M |
|
216
Mercado Libre
MELI
$91.3B
| $781M | 0.09% |
451,522
-25,058
| -5% | -$48.3M |
|
217
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
| $780M | 0.09% |
11,153,315
-479,253
| -4% | -$34.7M |
|
218
Parker-Hannifin
PH
$125B
| $779M | 0.09% |
870,116
+67,872
| +8% | +$64.2M |
|
219
CALL
Meta Platforms (Facebook)
META
$1.51T
| $779M | 0.09% |
1,361,400
+870,800
| +177% | +$558M |
|
220
Williams Companies
WMB
$90.5B
| $779M | 0.09% |
10,699,584
+288,602
| +3% | +$20M |
|
221
Fox Class A
FOXA
$23.2B
| $773M | 0.09% |
13,242,416
+736,095
| +6% | +$47M |
|
222
Northrop Grumman
NOC
$77B
| $773M | 0.09% |
1,133,461
+381,942
| +51% | +$264M |
|
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $771M | 0.09% |
20,917,029
+1,165,818
| +6% | +$43.5M |
|
224
3M
MMM
$89B
| $770M | 0.09% |
5,302,767
+1,565,049
| +42% | +$249M |
|
|
WCN
225
Waste Connections
WCN
$42.8B
| $766M | 0.09% |
4,713,805
+1,813,042
| +63% | +$302M |
|
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.