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 | |
|---|---|---|---|---|---|---|
2726
Weibo
WB
$1.97B
| $14.9M | ﹤0.01% |
1,698,350
+217,729
| +15% | +$2.18M |
|
2727
TORM
TRMD
$3.05B
| $14.9M | ﹤0.01% |
532,319
+399,976
| +302% | +$10.2M |
|
2728
PUT
Automatic Data Processing
ADP
$109B
| $14.8M | ﹤0.01% |
73,000
+55,000
| +306% | +$12.6M |
|
2729
Preferred Bank
PFBC
$1.24B
| $14.8M | ﹤0.01% |
163,449
-43,173
| -21% | -$3.91M |
|
2730
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $14.8M | ﹤0.01% |
346,837
+56,212
| +19% | +$2.34M |
|
|
AMWD
2731
DELISTED
American Woodmark
AMWD
| $14.8M | ﹤0.01% |
371,772
+13,995
| +4% | +$742K |
|
2732
AZZ Inc
AZZ
$4.24B
| $14.8M | ﹤0.01% |
118,242
-6,452
| -5% | -$814K |
|
2733
Bio-Rad Laboratories Class A
BIO
$8.76B
| $14.8M | ﹤0.01% |
53,040
+16,821
| +46% | +$4.84M |
|
2734
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $14.8M | ﹤0.01% |
371,917
+321,276
| +634% | +$12.3M |
|
2735
Banner Corp
BANR
$2.38B
| $14.8M | ﹤0.01% |
243,405
-123,284
| -34% | -$7.65M |
|
|
BRSP
2736
BrightSpire Capital
BRSP
$651M
| $14.8M | ﹤0.01% |
2,635,596
-220,771
| -8% | -$1.28M |
|
2737
Teladoc Health
TDOC
$1.66B
| $14.7M | ﹤0.01% |
2,706,335
+781,802
| +41% | +$4.39M |
|
|
NB
2738
NioCorp Developments
NB
$562M
| $14.7M | ﹤0.01% |
3,287,363
+2,372,372
| +259% | +$13.6M |
|
2739
Mach Natural Resources
MNR
$2.23B
| $14.7M | ﹤0.01% |
1,047,130
-877,376
| -46% | -$11M |
|
|
NPKI
2740
NPK International
NPKI
$1.02B
| $14.7M | ﹤0.01% |
1,011,689
+308,695
| +44% | +$4.28M |
|
2741
Trevi Therapeutics
TRVI
$2.57B
| $14.6M | ﹤0.01% |
1,227,772
+170,881
| +16% | +$1.91M |
|
2742
Enterprise Financial Services Corp
EFSC
$2.4B
| $14.6M | ﹤0.01% |
270,152
+82,241
| +44% | +$4.64M |
|
2743
Coursera
COUR
$1.77B
| $14.6M | ﹤0.01% |
2,508,773
+681,495
| +37% | +$4.25M |
|
|
GLDD
2744
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.6M | ﹤0.01% |
858,621
+223,901
| +35% | +$3.57M |
|
2745
WillScot Mobile Mini Holdings
WSC
$4.37B
| $14.6M | ﹤0.01% |
839,584
+609,386
| +265% | +$12.4M |
|
2746
NB Bancorp
NBBK
$993M
| $14.6M | ﹤0.01% |
691,668
+97,780
| +16% | +$2.06M |
|
2747
CALL
Zoetis
ZTS
$32.7B
| $14.5M | ﹤0.01% |
123,000
-25,000
| -17% | -$3.09M |
|
2748
iShares US Telecommunications ETF
IYZ
$1.16B
| $14.5M | ﹤0.01% |
369,328
-84,997
| -19% | -$3.18M |
|
2749
PUT
LyondellBasell Industries
LYB
$19.5B
| $14.5M | ﹤0.01% |
180,000
+102,500
| +132% | +$6.08M |
|
|
SPYM
2750
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $14.5M | ﹤0.01% |
189,400
-901,600
| -83% | -$72.1M |
|
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.