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 | |
|---|---|---|---|---|---|---|
2526
Alkami Technology
ALKT
$1.96B
| $18M | ﹤0.01% |
1,150,927
+207,850
| +22% | +$3.83M |
|
2527
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $18M | ﹤0.01% |
343,654
+44,570
| +15% | +$2.29M |
|
2528
G-III Apparel Group
GIII
$1.54B
| $18M | ﹤0.01% |
650,551
+171,694
| +36% | +$5.02M |
|
|
GSGO
2529
Goldman Sachs Growth Opportunities ETF
GSGO
$159M
| $18M | ﹤0.01% |
492,346
-7,072
| -1% | -$274K |
|
2530
KBR
KBR
$4.56B
| $18M | ﹤0.01% |
488,260
-387,122
| -44% | -$15.9M |
|
2531
iShares US Consumer Staples ETF
IYK
$1.44B
| $18M | ﹤0.01% |
256,761
-27,131
| -10% | -$1.95M |
|
|
VSNT
2532
Versant Media Group
VSNT
$5.23B
| $18M | ﹤0.01% |
+485,322
| New | +$16.4M |
|
2533
PUT
Union Pacific
UNP
$174B
| $18M | ﹤0.01% |
74,000
+14,000
| +23% | +$3.43M |
|
2534
PUT
Wayfair
W
$11.8B
| $17.9M | ﹤0.01% |
238,300
+138,300
| +138% | +$12.5M |
|
2535
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
| $17.9M | ﹤0.01% |
+500,000
| New | +$18.2M |
|
2536
First Trust Value Line Dividend Fund
FVD
$8.44B
| $17.9M | ﹤0.01% |
379,923
+241,295
| +174% | +$11.6M |
|
2537
American States Water
AWR
$3.44B
| $17.8M | ﹤0.01% |
236,005
-14,201
| -6% | -$1.05M |
|
2538
Dorman Products
DORM
$4.22B
| $17.8M | ﹤0.01% |
170,956
+8,419
| +5% | +$1M |
|
|
2539
CALL
Lam Research
LRCX
$316B
| $17.8M | ﹤0.01% |
83,500
-470,400
| -85% | -$105M |
|
2540
Magnite
MGNI
$2.83B
| $17.8M | ﹤0.01% |
1,500,852
-260,185
| -15% | -$3.49M |
|
2541
Alignment Healthcare
ALHC
$3.78B
| $17.8M | ﹤0.01% |
1,011,650
-140,769
| -12% | -$2.83M |
|
|
PPLT
2542
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $17.8M | ﹤0.01% |
+1,000,000
| New | +$20M |
|
2543
Pathward Financial
CASH
$1.88B
| $17.8M | ﹤0.01% |
199,735
-48,097
| -19% | -$4.19M |
|
2544
Chunghwa Telecom
CHT
$33.5B
| $17.8M | ﹤0.01% |
421,464
+53,158
| +14% | +$2.26M |
|
2545
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $17.8M | ﹤0.01% |
272,700
-227,300
| -45% | -$15.4M |
|
2546
Ingles Markets
IMKTA
$1.72B
| $17.8M | ﹤0.01% |
197,573
+16,351
| +9% | +$1.33M |
|
2547
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $17.7M | ﹤0.01% |
+200,000
| New | +$18.3M |
|
2548
CALL
Microchip Technology
MCHP
$38.8B
| $17.7M | ﹤0.01% |
274,500
| – | – |
|
2549
Boyd Gaming
BYD
$6.75B
| $17.7M | ﹤0.01% |
215,783
-101,349
| -32% | -$8.51M |
|
|
GLXY
2550
PUT
Galaxy Digital Inc
GLXY
$3.5B
| $17.7M | ﹤0.01% |
960,000
+52,500
| +6% | +$1.25M |
|
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.