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 | |
|---|---|---|---|---|---|---|
|
SAIL
2551
SailPoint Inc
SAIL
$9.01B
| $17.7M | ﹤0.01% |
1,335,910
+603,598
| +82% | +$9.42M |
|
2552
Integra LifeSciences
IART
$1.28B
| $17.7M | ﹤0.01% |
1,876,750
+441,023
| +31% | +$4.84M |
|
2553
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $17.7M | ﹤0.01% |
346,718
-20,385
| -6% | -$1.04M |
|
2554
WD-40
WDFC
$2.98B
| $17.6M | ﹤0.01% |
86,338
+16,671
| +24% | +$3.72M |
|
2555
CALL
Healthpeak Properties
DOC
$15.5B
| $17.6M | ﹤0.01% |
+1,071,400
| New | +$18.4M |
|
|
CTRA
2556
CALL
DELISTED
Coterra Energy
CTRA
| $17.6M | ﹤0.01% |
+500,000
| New | +$15M |
|
2557
PUT
Autodesk
ADSK
$51.8B
| $17.5M | ﹤0.01% |
73,300
-11,700
| -14% | -$2.94M |
|
2558
GCM Grosvenor
GCMG
$737M
| $17.5M | ﹤0.01% |
1,790,613
+261,174
| +17% | +$2.89M |
|
2559
National Health Investors
NHI
$3.79B
| $17.5M | ﹤0.01% |
216,728
+46,042
| +27% | +$3.83M |
|
2560
MGE Energy Inc
MGEE
$3.03B
| $17.5M | ﹤0.01% |
226,486
+10,313
| +5% | +$812K |
|
2561
AppFolio
APPF
$6.62B
| $17.5M | ﹤0.01% |
110,909
+65,951
| +147% | +$12.5M |
|
2562
Edgewell Personal Care
EPC
$1.3B
| $17.5M | ﹤0.01% |
819,418
+314,220
| +62% | +$6.33M |
|
2563
SentinelOne
S
$6.35B
| $17.4M | ﹤0.01% |
1,353,580
+554,643
| +69% | +$7.7M |
|
|
BTGO
2564
BitGo Holdings
BTGO
$544M
| $17.4M | ﹤0.01% |
+2,118,018
| New | +$23.2M |
|
2565
Replimune Group
REPL
$454M
| $17.4M | ﹤0.01% |
2,277,276
+1,619,180
| +246% | +$12.4M |
|
2566
Vanguard Financials ETF
VFH
$13.4B
| $17.4M | ﹤0.01% |
144,203
+43,756
| +44% | +$5.58M |
|
2567
FIVE9
FIVN
$2.08B
| $17.4M | ﹤0.01% |
1,146,531
-79,722
| -7% | -$1.39M |
|
|
PLGO
2568
Pelagos Insurance Capital
PLGO
$2.18B
| $17.4M | ﹤0.01% |
908,464
+178,646
| +24% | +$3.42M |
|
2569
CALL
Global X Copper Miners ETF NEW
COPX
$7.04B
| $17.3M | ﹤0.01% |
227,100
+198,100
| +683% | +$16.4M |
|
|
SHOE
2570
Shoe Station Group
SHOE
$424M
| $17.3M | ﹤0.01% |
1,111,650
+713,724
| +179% | +$13.6M |
|
|
ECO
2571
Okeanis Eco Tankers
ECO
$2.28B
| $17.3M | ﹤0.01% |
342,431
+117,073
| +52% | +$5.15M |
|
2572
Community Trust Bancorp
CTBI
$1.42B
| $17.3M | ﹤0.01% |
285,017
+71,794
| +34% | +$4.36M |
|
2573
CALL
AT&T
T
$164B
| $17.3M | ﹤0.01% |
596,600
+91,200
| +18% | +$2.44M |
|
|
STEL
2574
DELISTED
Stellar Bancorp
STEL
| $17.2M | ﹤0.01% |
470,528
+41,413
| +10% | +$1.48M |
|
2575
Power Integrations
POWI
$3.15B
| $17.2M | ﹤0.01% |
335,747
-104,823
| -24% | -$4.81M |
|
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.