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 | |
|---|---|---|---|---|---|---|
2601
Progress Software
PRGS
$1.75B
| $16.7M | ﹤0.01% |
651,035
+218,415
| +50% | +$8.35M |
|
2602
CALL
CSX Corp
CSX
$94B
| $16.7M | ﹤0.01% |
406,300
-3,454,600
| -89% | -$135M |
|
2603
Costamare
CMRE
$1.85B
| $16.7M | ﹤0.01% |
986,856
-129,791
| -12% | -$2.15M |
|
|
BELFB
2604
Bel Fuse Inc Class B
BELFB
$3.45B
| $16.7M | ﹤0.01% |
84,150
+3,158
| +4% | +$660K |
|
2605
Geron
GERN
$898M
| $16.7M | ﹤0.01% |
11,176,591
-4,997,807
| -31% | -$7.6M |
|
2606
SK Telecom
SKM
$11.4B
| $16.6M | ﹤0.01% |
567,502
+216,945
| +62% | +$5.98M |
|
2607
W&T Offshore
WTI
$525M
| $16.6M | ﹤0.01% |
4,871,984
+3,205,490
| +192% | +$7.93M |
|
2608
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
| $16.6M | ﹤0.01% |
336,244
+162,232
| +93% | +$8.09M |
|
2609
Talos Energy
TALO
$2.38B
| $16.6M | ﹤0.01% |
1,053,287
-453,155
| -30% | -$5.82M |
|
2610
Main Street Capital
MAIN
$5.05B
| $16.6M | ﹤0.01% |
313,388
-43,411
| -12% | -$2.57M |
|
|
KALV
2611
DELISTED
KalVista Pharmaceuticals
KALV
| $16.6M | ﹤0.01% |
824,293
-11,011
| -1% | -$177K |
|
|
MIAX
2612
Miami International Holdings
MIAX
$4.49B
| $16.6M | ﹤0.01% |
426,308
-154,357
| -27% | -$6.36M |
|
2613
Hilltop Holdings
HTH
$2.26B
| $16.6M | ﹤0.01% |
463,116
+196,708
| +74% | +$7.21M |
|
2614
CVR Energy
CVI
$3.48B
| $16.5M | ﹤0.01% |
491,805
-36,704
| -7% | -$944K |
|
|
CON
2615
Concentra Group Holdings
CON
$4.04B
| $16.5M | ﹤0.01% |
771,502
-125,428
| -14% | -$2.79M |
|
2616
Flywire
FLYW
$2.04B
| $16.5M | ﹤0.01% |
1,418,865
+885,272
| +166% | +$11.1M |
|
2617
Teekay
TK
$996M
| $16.5M | ﹤0.01% |
1,352,562
+171,939
| +15% | +$1.9M |
|
2618
Douglas Dynamics
PLOW
$992M
| $16.5M | ﹤0.01% |
392,215
+69,931
| +22% | +$2.82M |
|
2619
Weis Markets
WMK
$1.92B
| $16.5M | ﹤0.01% |
241,369
+59,132
| +32% | +$4.04M |
|
2620
PUT
KKR & Co
KKR
$89.1B
| $16.5M | ﹤0.01% |
178,300
+148,300
| +494% | +$15.6M |
|
2621
PUT
Cytokinetics
CYTK
$10.6B
| $16.5M | ﹤0.01% |
250,000
+63,600
| +34% | +$4.04M |
|
2622
Monte Rosa Therapeutics
GLUE
$1.82B
| $16.5M | ﹤0.01% |
1,001,527
+705,649
| +238% | +$13.5M |
|
2623
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $16.5M | ﹤0.01% |
+170,373
| New | +$17.7M |
|
2624
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $16.4M | ﹤0.01% |
570,612
+430,512
| +307% | +$12.6M |
|
2625
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $16.3M | ﹤0.01% |
527,718
+14,587
| +3% | +$464K |
|
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.