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 | |
|---|---|---|---|---|---|---|
2576
CALL
Adobe
ADBE
$105B
| $17.2M | ﹤0.01% |
70,700
+51,500
| +268% | +$14.3M |
|
2577
iShares North American Natural Resources ETF
IGE
$733M
| $17.1M | ﹤0.01% |
272,059
-2,329
| -0.8% | -$137K |
|
2578
PUT
EOG Resources
EOG
$77.7B
| $17.1M | ﹤0.01% |
118,300
-187,200
| -61% | -$22.7M |
|
|
TWO
2579
Two Harbors Investment
TWO
$1.27B
| $17.1M | ﹤0.01% |
1,497,453
+360,840
| +32% | +$4.04M |
|
2580
CALL
Pfizer
PFE
$143B
| $17.1M | ﹤0.01% |
608,800
+368,800
| +154% | +$9.82M |
|
2581
CALL
Unilever
UL
$142B
| $17.1M | ﹤0.01% |
300,000
+250,632
| +508% | +$16.8M |
|
2582
S&T Bancorp
STBA
$1.9B
| $17.1M | ﹤0.01% |
408,551
+208,240
| +104% | +$8.7M |
|
2583
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $17.1M | ﹤0.01% |
52,303
-4,136
| -7% | -$1.43M |
|
2584
PUT
Gilead Sciences
GILD
$165B
| $17M | ﹤0.01% |
122,300
+74,700
| +157% | +$10.5M |
|
2585
Mercury Insurance
MCY
$6B
| $17M | ﹤0.01% |
193,129
+57,382
| +42% | +$5.13M |
|
2586
CALL
First Horizon
FHN
$12.2B
| $17M | ﹤0.01% |
747,000
| – | – |
|
2587
Kinsale Capital Group
KNSL
$8.58B
| $16.9M | ﹤0.01% |
49,595
-26,784
| -35% | -$10.1M |
|
|
UDMY
2588
DELISTED
Udemy
UDMY
| $16.9M | ﹤0.01% |
3,658,498
+2,398,797
| +190% | +$11.8M |
|
2589
Materion
MTRN
$3.94B
| $16.9M | ﹤0.01% |
116,842
+42,163
| +56% | +$6.13M |
|
2590
ANI Pharmaceuticals
ANIP
$1.86B
| $16.9M | ﹤0.01% |
219,755
-180,523
| -45% | -$14.1M |
|
2591
Oscar Health
OSCR
$9.22B
| $16.9M | ﹤0.01% |
1,471,754
-614,928
| -29% | -$8.66M |
|
2592
CALL
Thermo Fisher Scientific
TMO
$214B
| $16.9M | ﹤0.01% |
34,300
-66,700
| -66% | -$36.2M |
|
2593
CONMED
CNMD
$1.3B
| $16.9M | ﹤0.01% |
476,648
-3,724
| -0.8% | -$152K |
|
2594
PUT
C3.ai
AI
$1.38B
| $16.8M | ﹤0.01% |
2,000,000
+1,000,000
| +100% | +$10.7M |
|
2595
Virtu Financial
VIRT
$5.04B
| $16.8M | ﹤0.01% |
382,836
+15,605
| +4% | +$608K |
|
2596
ProPetro Holding
PUMP
$1.25B
| $16.8M | ﹤0.01% |
1,168,310
+223,825
| +24% | +$2.68M |
|
|
BLTE
2597
Belite Bio
BLTE
$6.11B
| $16.8M | ﹤0.01% |
105,509
+60,910
| +137% | +$10.2M |
|
2598
PUT
Reddit
RDDT
$34.3B
| $16.8M | ﹤0.01% |
124,700
-65,300
| -34% | -$11.1M |
|
2599
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $16.8M | ﹤0.01% |
100,976
+31,693
| +46% | +$5.2M |
|
2600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $16.7M | ﹤0.01% |
965,762
-109,786
| -10% | -$1.66M |
|
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.