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 | |
|---|---|---|---|---|---|---|
3151
Vermilion Energy
VET
$1.76B
| $9M | ﹤0.01% |
652,885
+151,610
| +30% | +$1.61M |
|
3152
PUT
Okta
OKTA
$24.4B
| $9M | ﹤0.01% |
114,300
-234,500
| -67% | -$19.5M |
|
|
GOOD
3153
Gladstone Commercial Corp
GOOD
$606M
| $8.98M | ﹤0.01% |
785,978
+264,888
| +51% | +$3.11M |
|
|
LBRX
3154
LB Pharmaceuticals
LBRX
$1.17B
| $8.97M | ﹤0.01% |
363,799
+60,684
| +20% | +$1.4M |
|
3155
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $8.96M | ﹤0.01% |
+389,799
| New | +$9.07M |
|
3156
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $8.93M | ﹤0.01% |
224,947
+67,323
| +43% | +$2.72M |
|
3157
Monarch Casino & Resort
MCRI
$2.19B
| $8.92M | ﹤0.01% |
93,282
+6,175
| +7% | +$587K |
|
3158
CALL
MGM Resorts International
MGM
$11.7B
| $8.88M | ﹤0.01% |
240,000
+160,500
| +202% | +$5.72M |
|
3159
EverQuote
EVER
$886M
| $8.87M | ﹤0.01% |
575,186
+312,395
| +119% | +$5.91M |
|
|
XZO
3160
Exzeo Group
XZO
$1.44B
| $8.86M | ﹤0.01% |
604,273
+86,707
| +17% | +$1.54M |
|
3161
Washington Trust Bancorp
WASH
$748M
| $8.84M | ﹤0.01% |
264,331
-3,264
| -1% | -$108K |
|
|
MPT
3162
Medical Properties Trust
MPT
$2.81B
| $8.83M | ﹤0.01% |
1,907,558
+1,319,526
| +224% | +$6.88M |
|
|
FINV
3163
FinVolution Group
FINV
$1.15B
| $8.81M | ﹤0.01% |
1,839,356
-118,750
| -6% | -$630K |
|
3164
Werner Enterprises
WERN
$2.21B
| $8.79M | ﹤0.01% |
299,004
-111,011
| -27% | -$3.6M |
|
3165
BW LPG
BWLP
$3.4B
| $8.79M | ﹤0.01% |
506,099
-78,665
| -13% | -$1.24M |
|
3166
Reynolds Consumer Products
REYN
$5.32B
| $8.77M | ﹤0.01% |
413,899
+26,780
| +7% | +$614K |
|
3167
Invesco MSCI USA ETF
PBUS
$11.3B
| $8.75M | ﹤0.01% |
134,280
+124,740
| +1,308% | +$8.5M |
|
3168
Opko Health
OPK
$993M
| $8.75M | ﹤0.01% |
7,675,026
+1,688,113
| +28% | +$2.08M |
|
3169
Heritage Insurance Holdings
HRTG
$907M
| $8.75M | ﹤0.01% |
333,283
+159,764
| +92% | +$4.22M |
|
3170
Alight
ALIT
$481M
| $8.74M | ﹤0.01% |
749,700
-489,786
| -40% | -$11.7M |
|
3171
Liberty Latin America Class A
LILA
$1.63B
| $8.74M | ﹤0.01% |
1,488,352
+104,367
| +8% | +$550K |
|
3172
SoFi Select 500 ETF
SFY
$651M
| $8.73M | ﹤0.01% |
+69,949
| New | +$9.17M |
|
3173
Grindr
GRND
$3.01B
| $8.7M | ﹤0.01% |
719,401
+39,586
| +6% | +$467K |
|
3174
Alerus Financial
ALRS
$839M
| $8.69M | ﹤0.01% |
366,527
+68,467
| +23% | +$1.66M |
|
3175
Banco Macro
BMA
$6.02B
| $8.65M | ﹤0.01% |
111,833
-52,384
| -32% | -$4.45M |
|
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.