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 | |
|---|---|---|---|---|---|---|
3101
Innodata
INOD
$1.96B
| $9.57M | ﹤0.01% |
247,842
+107,576
| +77% | +$5.37M |
|
3102
Caleres
CAL
$437M
| $9.55M | ﹤0.01% |
906,164
+235,099
| +35% | +$2.8M |
|
3103
CALL
Eaton
ETN
$150B
| $9.55M | ﹤0.01% |
26,700
+17,800
| +200% | +$6.33M |
|
3104
iHeartMedia
IHRT
$529M
| $9.53M | ﹤0.01% |
3,264,482
-149,047
| -4% | -$493K |
|
3105
CALL
Vertiv
VRT
$87.6B
| $9.52M | ﹤0.01% |
38,000
-117,000
| -75% | -$26M |
|
3106
Global X Defense Tech ETF
SHLD
$7B
| $9.52M | ﹤0.01% |
134,400
+130,194
| +3,095% | +$9.7M |
|
3107
Tecnoglass
TGLS
$1.93B
| $9.49M | ﹤0.01% |
213,088
-72,338
| -25% | -$3.49M |
|
3108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $9.47M | ﹤0.01% |
175,053
+18,539
| +12% | +$1,000K |
|
3109
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $9.46M | ﹤0.01% |
59,325
-7,884
| -12% | -$1.3M |
|
3110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $9.45M | ﹤0.01% |
102,371
+17,849
| +21% | +$1.63M |
|
|
AGNT
3111
AGNT Inc
AGNT
$641M
| $9.45M | ﹤0.01% |
1,578,222
-209,537
| -12% | -$1.62M |
|
3112
Byline Bancorp
BY
$1.78B
| $9.45M | ﹤0.01% |
299,441
+23,260
| +8% | +$730K |
|
3113
Ironwood Pharmaceuticals
IRWD
$614M
| $9.44M | ﹤0.01% |
2,690,634
+1,415,319
| +111% | +$5.8M |
|
3114
Virtus Investment Partners
VRTS
$1.09B
| $9.44M | ﹤0.01% |
70,248
-7,689
| -10% | -$1.13M |
|
3115
NextDecade
NEXT
$1.78B
| $9.42M | ﹤0.01% |
1,229,941
-446,395
| -27% | -$2.54M |
|
3116
Horace Mann Educators
HMN
$2.1B
| $9.41M | ﹤0.01% |
220,368
-29,211
| -12% | -$1.26M |
|
3117
Ocular Therapeutix
OCUL
$1.85B
| $9.4M | ﹤0.01% |
1,110,366
-437,157
| -28% | -$4.17M |
|
3118
Palisade Bio
PALI
$341M
| $9.4M | ﹤0.01% |
5,373,951
+4,816,386
| +864% | +$8.76M |
|
|
TRTX
3119
TPG RE Finance Trust
TRTX
$628M
| $9.38M | ﹤0.01% |
1,201,185
-2,590,213
| -68% | -$22.3M |
|
3120
Evertec
EVTC
$1.95B
| $9.38M | ﹤0.01% |
332,388
+115,773
| +53% | +$3.29M |
|
3121
TXO Partners LP
TXO
$724M
| $9.36M | ﹤0.01% |
744,060
-159,149
| -18% | -$1.92M |
|
3122
Xeris Biopharma Holdings
XERS
$1.45B
| $9.36M | ﹤0.01% |
1,613,650
+45,229
| +3% | +$300K |
|
3123
Acco Brands
ACCO
$390M
| $9.3M | ﹤0.01% |
3,101,550
+1,447,244
| +87% | +$5.45M |
|
3124
SandRidge Energy
SD
$501M
| $9.29M | ﹤0.01% |
569,671
+360,536
| +172% | +$5.84M |
|
3125
iShares US Healthcare Providers ETF
IHF
$1.21B
| $9.28M | ﹤0.01% |
221,767
+123,955
| +127% | +$5.68M |
|
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.