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 | |
|---|---|---|---|---|---|---|
276
Vertiv
VRT
$112B
| $644M | 0.07% |
2,569,810
+1,117,617
| +77% | +$248M |
|
277
Wheaton Precious Metals
WPM
$50.6B
| $640M | 0.07% |
4,882,509
-943,154
| -16% | -$131M |
|
|
MRSH
278
Marsh
MRSH
$86.3B
| $637M | 0.07% |
3,672,959
-342,221
| -9% | -$61.5M |
|
279
Johnson Controls International
JCI
$87.5B
| $637M | 0.07% |
4,862,996
-716,700
| -13% | -$92.6M |
|
280
Simon Property Group
SPG
$74.5B
| $635M | 0.07% |
3,406,548
+970,432
| +40% | +$185M |
|
281
Royal Caribbean
RCL
$78.7B
| $633M | 0.07% |
2,299,260
-199,748
| -8% | -$59.5M |
|
282
iShares Russell 3000 ETF
IWV
$19.5B
| $631M | 0.07% |
1,701,803
+172,629
| +11% | +$66.8M |
|
283
Target
TGT
$62.1B
| $629M | 0.07% |
5,193,466
-581,229
| -10% | -$65.5M |
|
284
Lumentum
LITE
$59.4B
| $626M | 0.07% |
890,778
+454,430
| +104% | +$250M |
|
285
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $626M | 0.07% |
16,281,600
-375,600
| -2% | -$16.3M |
|
286
Canadian Pacific Kansas City
CP
$82B
| $623M | 0.07% |
7,921,836
+1,814,172
| +30% | +$143M |
|
287
Monolithic Power Systems
MPWR
$65.5B
| $621M | 0.07% |
568,064
-25,678
| -4% | -$28.1M |
|
288
Coherent
COHR
$55.2B
| $620M | 0.07% |
2,603,673
+318,656
| +14% | +$73M |
|
289
Fastenal
FAST
$54B
| $612M | 0.07% |
13,197,127
-281,103
| -2% | -$12.6M |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $603M | 0.07% |
6,415,371
+3,834,115
| +149% | +$368M |
|
291
UBS Group
UBS
$170B
| $600M | 0.07% |
15,344,986
-2,718,346
| -15% | -$116M |
|
292
PNC Financial Services
PNC
$100B
| $598M | 0.07% |
2,875,709
+163,307
| +6% | +$35.6M |
|
293
Old Dominion Freight Line
ODFL
$48.5B
| $598M | 0.07% |
3,059,169
-256,375
| -8% | -$47.8M |
|
294
CALL
Advanced Micro Devices
AMD
$851B
| $596M | 0.07% |
2,929,300
-3,452,500
| -54% | -$737M |
|
295
Emerson Electric
EMR
$82.9B
| $591M | 0.07% |
4,513,742
+472,878
| +12% | +$68M |
|
296
DoorDash
DASH
$75.3B
| $591M | 0.07% |
3,937,485
+267,140
| +7% | +$49.4M |
|
297
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $589M | 0.07% |
6,066,600
-4,452,700
| -42% | -$446M |
|
298
PUT
Broadcom
AVGO
$1.82T
| $586M | 0.07% |
1,894,800
-443,300
| -19% | -$146M |
|
299
Allstate
ALL
$66.9B
| $586M | 0.07% |
2,825,628
+779,339
| +38% | +$160M |
|
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $583M | 0.07% |
11,678,894
+1,312,057
| +13% | +$65.2M |
|
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.