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 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$110B
| $854M | 0.07% |
13,583,816
+1,406,345
| +12% | +$90.4M |
|
252
DoorDash
DASH
$86.9B
| $852M | 0.07% |
4,616,010
+678,525
| +17% | +$112M |
|
253
Enbridge
ENB
$110B
| $852M | 0.07% |
15,711,989
-3,002,185
| -16% | -$165M |
|
254
iShares MSCI Emerging Markets ETF
EEM
$32B
| $848M | 0.07% |
12,400,465
+3,049,488
| +33% | +$199M |
|
255
Spotify
SPOT
$109B
| $843M | 0.07% |
1,836,221
-164,130
| -8% | -$78.2M |
|
256
Constellation Energy
CEG
$106B
| $843M | 0.07% |
3,393,230
+352,751
| +12% | +$99.3M |
|
257
iShares Russell 3000 ETF
IWV
$20.4B
| $836M | 0.07% |
1,960,068
+258,265
| +15% | +$106M |
|
258
CALL
Tesla
TSLA
$1.45T
| $831M | 0.07% |
1,976,700
+727,800
| +58% | +$289M |
|
259
Targa Resources
TRGP
$63.1B
| $831M | 0.07% |
3,099,107
-27,255
| -0.9% | -$7M |
|
260
Kinder Morgan
KMI
$71.2B
| $822M | 0.07% |
25,719,613
+3,157,913
| +14% | +$102M |
|
261
Shell
SHEL
$273B
| $819M | 0.07% |
10,560,692
+5,580,906
| +112% | +$482M |
|
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $817M | 0.07% |
7,493,872
-8,132,603
| -52% | -$886M |
|
263
Target
TGT
$73.9B
| $817M | 0.07% |
6,254,175
+1,060,709
| +20% | +$135M |
|
264
CRH
CRH
$60.3B
| $813M | 0.07% |
7,602,204
+711,570
| +10% | +$78.3M |
|
265
American Tower
AMT
$81.9B
| $811M | 0.07% |
4,958,386
+260,993
| +6% | +$47M |
|
266
Boeing
BA
$167B
| $810M | 0.07% |
3,742,424
+80,485
| +2% | +$17.9M |
|
267
Jabil
JBL
$32.7B
| $807M | 0.07% |
2,093,945
+8,764
| +0.4% | +$3.03M |
|
268
Canadian Pacific Kansas City
CP
$80.1B
| $806M | 0.07% |
9,306,696
+1,384,860
| +17% | +$119M |
|
269
Waste Management
WM
$87B
| $802M | 0.07% |
3,598,308
-48,305
| -1% | -$10.7M |
|
270
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
| $800M | 0.07% |
10,646,900
-506,415
| -5% | -$37.6M |
|
271
CME Group
CME
$100B
| $799M | 0.07% |
3,619,736
+44,429
| +1% | +$12.3M |
|
272
Cintas
CTAS
$80.2B
| $799M | 0.07% |
4,698,626
+763,354
| +19% | +$132M |
|
273
Colgate-Palmolive
CL
$70.5B
| $786M | 0.07% |
8,571,015
-904,819
| -10% | -$79.2M |
|
274
Newmont
NEM
$134B
| $777M | 0.07% |
8,314,752
+352,527
| +4% | +$38.4M |
|
275
Elevance Health
ELV
$87.2B
| $776M | 0.07% |
2,005,613
+529,430
| +36% | +$196M |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.