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 | |
|---|---|---|---|---|---|---|
|
PRA
2476
DELISTED
ProAssurance
PRA
| $19M | ﹤0.01% |
769,903
+251,917
| +49% | +$6.15M |
|
2477
Collegium Pharmaceutical
COLL
$1.18B
| $19M | ﹤0.01% |
575,141
-72,396
| -11% | -$3.07M |
|
2478
Insight Enterprises
NSIT
$3.93B
| $19M | ﹤0.01% |
283,423
+141,614
| +100% | +$11.6M |
|
2479
Alphatec Holdings
ATEC
$1.48B
| $19M | ﹤0.01% |
1,744,217
-362,172
| -17% | -$5.27M |
|
2480
Cabot Corp
CBT
$4.75B
| $18.9M | ﹤0.01% |
251,515
-117,616
| -32% | -$8.54M |
|
2481
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $18.9M | ﹤0.01% |
390,435
-160,406
| -29% | -$7.81M |
|
2482
CALL
Amgen
AMGN
$210B
| $18.9M | ﹤0.01% |
53,700
+16,000
| +42% | +$5.7M |
|
2483
STAG Industrial
STAG
$7.53B
| $18.9M | ﹤0.01% |
523,442
+166,560
| +47% | +$6.32M |
|
2484
Green Brick Partners
GRBK
$3.16B
| $18.8M | ﹤0.01% |
292,205
+110,831
| +61% | +$7.8M |
|
2485
BlackLine
BL
$1.93B
| $18.8M | ﹤0.01% |
508,929
-244,149
| -32% | -$10.5M |
|
2486
Goosehead Insurance
GSHD
$1.66B
| $18.8M | ﹤0.01% |
439,798
+78,245
| +22% | +$4.38M |
|
2487
Lithia Motors
LAD
$9.97B
| $18.8M | ﹤0.01% |
75,111
-3,657
| -5% | -$1.09M |
|
2488
Oric Pharmaceuticals
ORIC
$1.21B
| $18.7M | ﹤0.01% |
1,475,712
-463,573
| -24% | -$5.26M |
|
2489
Universal Technical Institute
UTI
$2.28B
| $18.7M | ﹤0.01% |
517,650
+42,270
| +9% | +$1.33M |
|
2490
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $18.7M | ﹤0.01% |
+494,061
| New | +$19.8M |
|
2491
PUT
Chubb
CB
$141B
| $18.7M | ﹤0.01% |
57,300
-11,100
| -16% | -$3.56M |
|
2492
German American Bancorp
GABC
$1.93B
| $18.7M | ﹤0.01% |
446,388
+273,157
| +158% | +$11.3M |
|
2493
Recursion Pharmaceuticals
RXRX
$1.63B
| $18.6M | ﹤0.01% |
6,065,661
+3,864,219
| +176% | +$14.9M |
|
2494
iShares MSCI India Small-Cap ETF
SMIN
$757M
| $18.6M | ﹤0.01% |
310,485
-100,231
| -24% | -$6.55M |
|
2495
Dime Commercial Bancshares
DCOM
$1.8B
| $18.6M | ﹤0.01% |
550,367
+149,444
| +37% | +$4.91M |
|
2496
Liberty Live Group Series C
LLYVK
$9.55B
| $18.6M | ﹤0.01% |
197,545
+45,645
| +30% | +$4.1M |
|
2497
Expro Ltd
XPRO
$1.73B
| $18.6M | ﹤0.01% |
1,067,740
-183,774
| -15% | -$3.02M |
|
2498
PUT
Johnson & Johnson
JNJ
$642B
| $18.6M | ﹤0.01% |
76,000
-115,800
| -60% | -$27M |
|
|
OPLN
2499
Openlane
OPLN
$4.35B
| $18.6M | ﹤0.01% |
636,663
+191,126
| +43% | +$5.52M |
|
2500
Kaiser Aluminum
KALU
$2.56B
| $18.6M | ﹤0.01% |
153,986
-25,795
| -14% | -$3.27M |
|
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.