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 | |
|---|---|---|---|---|---|---|
226
CALL
Iris Energy
IREN
$18.5B
| $925M | 0.08% |
+20,217,300
| New | +$1.05B |
|
227
NXP Semiconductors
NXPI
$56.5B
| $917M | 0.08% |
3,262,601
+832,480
| +34% | +$229M |
|
228
Humana
HUM
$48.4B
| $914M | 0.08% |
2,299,889
+393,995
| +21% | +$112M |
|
229
Rio Tinto
RIO
$169B
| $901M | 0.08% |
9,490,536
+676,548
| +8% | +$68.6M |
|
230
Motorola Solutions
MSI
$76.6B
| $900M | 0.08% |
2,168,188
-403,841
| -16% | -$169M |
|
231
PUT
Oracle
ORCL
$468B
| $895M | 0.08% |
6,107,400
+4,505,500
| +281% | +$817M |
|
232
Comcast
CMCSA
$93.4B
| $890M | 0.08% |
36,243,425
-2,539,149
| -7% | -$65.5M |
|
233
US Bancorp
USB
$97.4B
| $887M | 0.08% |
14,686,566
+1,344,186
| +10% | +$75.3M |
|
234
Accenture
ACN
$110B
| $884M | 0.08% |
7,107,130
+1,125,765
| +19% | +$195M |
|
235
Xcel Energy
XEL
$48B
| $883M | 0.08% |
10,997,965
+3,986,326
| +57% | +$318M |
|
236
eBay
EBAY
$46.5B
| $880M | 0.08% |
7,871,728
+1,500,362
| +24% | +$160M |
|
237
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $880M | 0.08% |
2,489,200
+239,000
| +11% | +$85.4M |
|
238
Stryker
SYK
$106B
| $876M | 0.08% |
2,783,782
+113,947
| +4% | +$35.9M |
|
|
SPCX
239
PUT
SpaceX
SPCX
$2.02T
| $875M | 0.08% |
+5,120,100
| New | +$870M |
|
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $873M | 0.08% |
23,595,060
+2,678,031
| +13% | +$99.1M |
|
241
Marriott International
MAR
$85.7B
| $871M | 0.08% |
2,349,573
-46,192
| -2% | -$17M |
|
242
BHP
BHP
$234B
| $870M | 0.08% |
10,439,817
+1,073,664
| +11% | +$89.1M |
|
243
Coherent
COHR
$59.1B
| $866M | 0.08% |
2,196,205
-407,468
| -16% | -$144M |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $865M | 0.08% |
14,493,736
-308,961
| -2% | -$18.2M |
|
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $863M | 0.07% |
11,248,421
+891,246
| +9% | +$68.4M |
|
246
CSX Corp
CSX
$90.8B
| $862M | 0.07% |
18,138,165
-1,515,367
| -8% | -$68.4M |
|
247
Ross Stores
ROST
$73.3B
| $857M | 0.07% |
4,024,365
-43,480
| -1% | -$9.78M |
|
248
PUT
SPDR Gold Trust
GLD
$148B
| $856M | 0.07% |
2,324,200
+605,000
| +35% | +$251M |
|
249
Williams Companies
WMB
$92.8B
| $856M | 0.07% |
11,513,707
+814,123
| +8% | +$59.9M |
|
250
Sysco
SYY
$38.3B
| $856M | 0.07% |
10,239,646
+3,812,924
| +59% | +$289M |
|
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.