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 | |
|---|---|---|---|---|---|---|
2676
Zumiez
ZUMZ
$330M
| $15.6M | ﹤0.01% |
705,983
+60,134
| +9% | +$1.47M |
|
2677
ICL Group
ICL
$6.58B
| $15.6M | ﹤0.01% |
3,015,047
-350,439
| -10% | -$1.87M |
|
2678
NetEase
NTES
$83B
| $15.6M | ﹤0.01% |
139,376
-39,744
| -22% | -$4.93M |
|
2679
CALL
Philip Morris
PM
$309B
| $15.6M | ﹤0.01% |
94,300
-81,700
| -46% | -$14.2M |
|
2680
Olema Pharmaceuticals
OLMA
$977M
| $15.6M | ﹤0.01% |
1,045,589
+227,700
| +28% | +$5.07M |
|
2681
PUT
Booking.com
BKNG
$156B
| $15.6M | ﹤0.01% |
92,500
+35,000
| +61% | +$6.44M |
|
2682
Arteris
AIP
$1.24B
| $15.6M | ﹤0.01% |
947,528
-65,142
| -6% | -$1.03M |
|
2683
WaFd
WAFD
$2.71B
| $15.6M | ﹤0.01% |
495,784
+47,068
| +10% | +$1.51M |
|
2684
Harmony Gold Mining
HMY
$9.7B
| $15.6M | ﹤0.01% |
1,012,766
-363,390
| -26% | -$7.18M |
|
2685
National Bank Holdings
NBHC
$1.9B
| $15.5M | ﹤0.01% |
396,528
-108,157
| -21% | -$4.34M |
|
2686
Ryanair
RYAAY
$30B
| $15.5M | ﹤0.01% |
268,132
+88,219
| +49% | +$5.82M |
|
2687
AMN Healthcare
AMN
$1.35B
| $15.5M | ﹤0.01% |
844,646
+463,114
| +121% | +$8.8M |
|
2688
CALL
Dick's Sporting Goods
DKS
$18.4B
| $15.5M | ﹤0.01% |
78,100
-24,100
| -24% | -$4.89M |
|
2689
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $15.5M | ﹤0.01% |
534,718
+500,122
| +1,446% | +$12.7M |
|
2690
Liberty Global Class A
LBTYA
$3.59B
| $15.5M | ﹤0.01% |
1,278,598
-1,153,625
| -47% | -$13.4M |
|
2691
JetBlue
JBLU
$2.13B
| $15.4M | ﹤0.01% |
3,495,380
-8,628,912
| -71% | -$43.8M |
|
2692
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $15.4M | ﹤0.01% |
291,378
+90,764
| +45% | +$4.98M |
|
2693
CALL
Kimberly-Clark
KMB
$37.6B
| $15.4M | ﹤0.01% |
160,000
+98,600
| +161% | +$10.1M |
|
2694
CALL
FTAI Aviation
FTAI
$20.2B
| $15.4M | ﹤0.01% |
+63,000
| New | +$16.7M |
|
2695
Kemper
KMPR
$1.81B
| $15.4M | ﹤0.01% |
504,619
+253,596
| +101% | +$8.68M |
|
2696
Regenxbio
RGNX
$616M
| $15.4M | ﹤0.01% |
1,839,463
+54,026
| +3% | +$568K |
|
2697
Sprinklr
CXM
$1.51B
| $15.4M | ﹤0.01% |
2,566,161
+919,268
| +56% | +$5.7M |
|
2698
Interface
TILE
$1.95B
| $15.4M | ﹤0.01% |
616,934
+197,852
| +47% | +$5.92M |
|
2699
Post Holdings
POST
$4.42B
| $15.3M | ﹤0.01% |
154,964
-32,382
| -17% | -$3.3M |
|
2700
CALL
lululemon athletica
LULU
$13.5B
| $15.3M | ﹤0.01% |
+100,000
| New | +$17.9M |
|
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.