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 | |
|---|---|---|---|---|---|---|
2776
RLI Corp
RLI
$6.02B
| $13.9M | ﹤0.01% |
242,815
-125,473
| -34% | -$7.53M |
|
2777
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $13.8M | ﹤0.01% |
+332,974
| New | +$14M |
|
2778
PUT
Prologis
PLD
$136B
| $13.8M | ﹤0.01% |
104,600
-115,100
| -52% | -$15.4M |
|
2779
InMode
INMD
$871M
| $13.8M | ﹤0.01% |
1,009,741
-412,894
| -29% | -$5.89M |
|
2780
Leggett & Platt
LEG
$1.4B
| $13.8M | ﹤0.01% |
1,396,052
+150,234
| +12% | +$1.72M |
|
2781
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $13.8M | ﹤0.01% |
83,226
-64
| -0.1% | -$11.2K |
|
2782
Towne Bank
TOWN
$3.54B
| $13.8M | ﹤0.01% |
408,814
-161,092
| -28% | -$5.6M |
|
2783
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $13.8M | ﹤0.01% |
30,800
-11,900
| -28% | -$5.55M |
|
2784
Forestar Group
FOR
$1.48B
| $13.8M | ﹤0.01% |
562,726
+125,100
| +29% | +$3.35M |
|
2785
CALL
Hewlett Packard
HPE
$58.8B
| $13.7M | ﹤0.01% |
+576,000
| New | +$12.8M |
|
2786
BigBear.ai
BBAI
$1.24B
| $13.7M | ﹤0.01% |
3,894,631
-1,617,482
| -29% | -$7.51M |
|
2787
Solid Power
SLDP
$450M
| $13.7M | ﹤0.01% |
4,563,634
+1,057,694
| +30% | +$4.26M |
|
|
MBX
2788
MBX Biosciences
MBX
$3.04B
| $13.7M | ﹤0.01% |
457,945
+126,007
| +38% | +$4.29M |
|
2789
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $13.6M | ﹤0.01% |
729,700
+390,000
| +115% | +$8.52M |
|
2790
CAE Inc. Common Shares
CAE
$8.44B
| $13.6M | ﹤0.01% |
523,196
-1,659,188
| -76% | -$50.2M |
|
2791
Spyre Therapeutics
SYRE
$8.5B
| $13.6M | ﹤0.01% |
269,938
-5,127
| -2% | -$193K |
|
2792
CALL
Kinder Morgan
KMI
$70.9B
| $13.6M | ﹤0.01% |
405,700
-501,800
| -55% | -$15.7M |
|
2793
Canadian Solar
CSIQ
$932M
| $13.6M | ﹤0.01% |
981,426
+389,980
| +66% | +$7.42M |
|
2794
Turkcell
TKC
$4.7B
| $13.6M | ﹤0.01% |
2,254,148
-719,026
| -24% | -$4.57M |
|
2795
Highwoods Properties
HIW
$3.79B
| $13.5M | ﹤0.01% |
631,962
+260,335
| +70% | +$6.26M |
|
2796
PACS Group
PACS
$7.35B
| $13.5M | ﹤0.01% |
421,128
+100,428
| +31% | +$3.69M |
|
2797
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $13.5M | ﹤0.01% |
116,248
-8,331
| -7% | -$873K |
|
2798
Eos Energy Enterprises
EOSE
$1.14B
| $13.5M | ﹤0.01% |
2,725,293
+1,514,657
| +125% | +$16.3M |
|
2799
Xometry
XMTR
$4.47B
| $13.5M | ﹤0.01% |
330,797
+64,785
| +24% | +$3.44M |
|
2800
John Wiley & Sons Class A
WLY
$2.83B
| $13.5M | ﹤0.01% |
353,938
-179,285
| -34% | -$5.81M |
|
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.