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 | |
|---|---|---|---|---|---|---|
2751
Digi International
DGII
$2.47B
| $14.5M | ﹤0.01% |
300,619
+37,210
| +14% | +$1.74M |
|
2752
ePlus
PLUS
$2.43B
| $14.5M | ﹤0.01% |
192,303
-18,503
| -9% | -$1.52M |
|
2753
Calumet Specialty Products
CLMT
$3.7B
| $14.4M | ﹤0.01% |
402,089
+53,974
| +16% | +$1.4M |
|
2754
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $14.4M | ﹤0.01% |
155,579
-8,894
| -5% | -$846K |
|
2755
Ichor Holdings
ICHR
$2.17B
| $14.4M | ﹤0.01% |
308,999
-238,872
| -44% | -$9.29M |
|
2756
Pebblebrook Hotel Trust
PEB
$2.18B
| $14.4M | ﹤0.01% |
1,138,975
-521,065
| -31% | -$6.39M |
|
2757
VanEck Social Sentiment ETF
BUZZ
$85.7M
| $14.4M | ﹤0.01% |
500,000
| – | – |
|
2758
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $14.4M | ﹤0.01% |
124,598
+12,970
| +12% | +$1.55M |
|
2759
CALL
EQT Corp
EQT
$32.9B
| $14.3M | ﹤0.01% |
225,000
+162,400
| +259% | +$9.52M |
|
2760
Miller Industries
MLR
$577M
| $14.3M | ﹤0.01% |
313,846
+14,590
| +5% | +$623K |
|
2761
Core Laboratories
CLB
$455M
| $14.3M | ﹤0.01% |
848,901
+3,650
| +0.4% | +$65.3K |
|
2762
Rush Street Interactive
RSI
$3.17B
| $14.2M | ﹤0.01% |
651,082
-690,390
| -51% | -$13.2M |
|
|
FLY
2763
Firefly Aerospace
FLY
$2.93B
| $14.1M | ﹤0.01% |
496,821
+368,034
| +286% | +$8.96M |
|
2764
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $14.1M | ﹤0.01% |
106,300
+2,300
| +2% | +$324K |
|
2765
Gorman-Rupp
GRC
$2.07B
| $14.1M | ﹤0.01% |
227,314
-24,338
| -10% | -$1.44M |
|
2766
PVH
PVH
$4.07B
| $14.1M | ﹤0.01% |
202,434
+34,338
| +20% | +$2.25M |
|
2767
Genworth Financial
GNW
$3.86B
| $14.1M | ﹤0.01% |
1,734,726
-168,334
| -9% | -$1.43M |
|
2768
HNI Corp
HNI
$3.08B
| $14M | ﹤0.01% |
420,679
-327,823
| -44% | -$14.5M |
|
2769
Fortune Brands Innovations
FBIN
$5.86B
| $14M | ﹤0.01% |
360,135
+179,135
| +99% | +$9.32M |
|
2770
PUT
Ferguson
FERG
$43.9B
| $14M | ﹤0.01% |
+60,000
| New | +$14.6M |
|
2771
Enact Holdings
ACT
$6.75B
| $14M | ﹤0.01% |
341,897
+171,483
| +101% | +$7.01M |
|
2772
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $13.9M | ﹤0.01% |
140,166
+111,975
| +397% | +$11.1M |
|
2773
TripAdvisor
TRIP
$1.7B
| $13.9M | ﹤0.01% |
1,304,229
+58,325
| +5% | +$679K |
|
2774
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $13.9M | ﹤0.01% |
97,497
-43,000
| -31% | -$6.31M |
|
|
HTBK
2775
DELISTED
Heritage Commerce
HTBK
| $13.9M | ﹤0.01% |
1,109,835
-428,966
| -28% | -$5.45M |
|
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.