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 | |
|---|---|---|---|---|---|---|
2501
Enliven Therapeutics
ELVN
$3.78B
| $18.5M | ﹤0.01% |
473,115
+235,911
| +99% | +$6.54M |
|
2502
Ares Capital
ARCC
$13.4B
| $18.5M | ﹤0.01% |
1,029,188
-246,079
| -19% | -$4.76M |
|
2503
Centrus Energy
LEU
$3.14B
| $18.5M | ﹤0.01% |
106,825
-11,608
| -10% | -$2.8M |
|
2504
PUT
Blue Owl Capital
OWL
$6.45B
| $18.5M | ﹤0.01% |
2,029,700
+1,679,700
| +480% | +$20.3M |
|
2505
Opendoor
OPEN
$3.54B
| $18.5M | ﹤0.01% |
3,945,862
+2,375,520
| +151% | +$12.8M |
|
2506
Shift4
FOUR
$4.45B
| $18.5M | ﹤0.01% |
422,157
+233,626
| +124% | +$12.9M |
|
|
NESR
2507
National Energy Services Reunited Corp
NESR
$2.46B
| $18.5M | ﹤0.01% |
859,740
+242,768
| +39% | +$5.06M |
|
2508
Fresenius Medical Care
FMS
$13.4B
| $18.5M | ﹤0.01% |
818,002
+82,988
| +11% | +$1.91M |
|
2509
AnaptysBio
ANAB
$1.54B
| $18.5M | ﹤0.01% |
332,743
-66,171
| -17% | -$3.56M |
|
2510
CBIZ
CBZ
$2.95B
| $18.4M | ﹤0.01% |
686,627
+51,193
| +8% | +$1.81M |
|
|
MOMO
2511
Hello Group
MOMO
$867M
| $18.4M | ﹤0.01% |
3,200,590
-21,403
| -0.7% | -$139K |
|
2512
Cushman & Wakefield Ltd
CWK
$3.16B
| $18.4M | ﹤0.01% |
1,502,998
-838,676
| -36% | -$12M |
|
|
GIND
2513
Goldman Sachs India Equity ETF
GIND
$166M
| $18.4M | ﹤0.01% |
828,258
+92,835
| +13% | +$2.28M |
|
2514
Enviri
NVRI
$624M
| $18.3M | ﹤0.01% |
934,985
+150,207
| +19% | +$2.79M |
|
|
ETOR
2515
eToro Group
ETOR
$2.87B
| $18.3M | ﹤0.01% |
610,361
+522,884
| +598% | +$16M |
|
2516
ICF International
ICFI
$1.5B
| $18.3M | ﹤0.01% |
280,683
+45,417
| +19% | +$3.69M |
|
2517
PUT
TG Therapeutics
TGTX
$8.19B
| $18.3M | ﹤0.01% |
+550,000
| New | +$16.4M |
|
2518
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $18.2M | ﹤0.01% |
186,644
+33,381
| +22% | +$3.35M |
|
2519
Pediatrix Medical
MD
$2.2B
| $18.2M | ﹤0.01% |
851,464
+64,195
| +8% | +$1.34M |
|
2520
PUT
Cheniere Energy
LNG
$54.2B
| $18.2M | ﹤0.01% |
64,000
+1,800
| +3% | +$416K |
|
2521
Methanex
MEOH
$4.23B
| $18.1M | ﹤0.01% |
304,342
+220,330
| +262% | +$11.1M |
|
2522
Ecovyst
ECVT
$1.32B
| $18.1M | ﹤0.01% |
1,406,885
+578,596
| +70% | +$6.54M |
|
2523
National Beverage
FIZZ
$3.06B
| $18.1M | ﹤0.01% |
537,655
+293,941
| +121% | +$10.2M |
|
2524
Independent Bank Corp
IBCP
$796M
| $18.1M | ﹤0.01% |
543,150
+165,259
| +44% | +$5.69M |
|
2525
iShares MSCI Malaysia ETF
EWM
$307M
| $18.1M | ﹤0.01% |
635,534
+72,595
| +13% | +$2.1M |
|
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.