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 | |
|---|---|---|---|---|---|---|
3176
CALL
Zoom
ZM
$27.5B
| $8.64M | ﹤0.01% |
107,500
-152,000
| -59% | -$12.7M |
|
3177
F&G Annuities & Life
FG
$3.88B
| $8.64M | ﹤0.01% |
341,281
+95,715
| +39% | +$2.49M |
|
3178
Eagle Bancorp
EGBN
$840M
| $8.64M | ﹤0.01% |
347,371
+54,547
| +19% | +$1.36M |
|
3179
Phreesia
PHR
$663M
| $8.64M | ﹤0.01% |
1,030,815
+117,912
| +13% | +$1.56M |
|
3180
Winnebago Industries
WGO
$851M
| $8.63M | ﹤0.01% |
278,539
-26,473
| -9% | -$1.1M |
|
3181
Cooper-Standard Automotive
CPS
$510M
| $8.62M | ﹤0.01% |
309,338
+194,104
| +168% | +$6.49M |
|
|
DHC
3182
Diversified Healthcare Trust
DHC
$2.16B
| $8.62M | ﹤0.01% |
1,298,097
-554,804
| -30% | -$3.52M |
|
3183
Howard Hughes
HHH
$3.84B
| $8.61M | ﹤0.01% |
136,057
+46,917
| +53% | +$3.52M |
|
3184
BioNTech
BNTX
$23.4B
| $8.61M | ﹤0.01% |
96,829
-11,417
| -11% | -$1.17M |
|
3185
CALL
Arista Networks
ANET
$227B
| $8.59M | ﹤0.01% |
70,000
+54,900
| +364% | +$7.34M |
|
|
TGB
3186
Trekor Metals
TGB
$2.46B
| $8.57M | ﹤0.01% |
1,328,989
+519,720
| +64% | +$3.78M |
|
3187
CALL
CF Industries
CF
$19.4B
| $8.57M | ﹤0.01% |
66,000
-61,900
| -48% | -$6.31M |
|
3188
CALL
XPeng
XPEV
$12.3B
| $8.55M | ﹤0.01% |
500,000
+250,000
| +100% | +$4.64M |
|
|
3189
PUT
XPeng
XPEV
$12.3B
| $8.55M | ﹤0.01% |
+500,000
| New | +$9.28M |
|
|
PDM
3190
Piedmont Realty Trust
PDM
$1.24B
| $8.55M | ﹤0.01% |
1,302,010
-108,828
| -8% | -$847K |
|
3191
Schrodinger
SDGR
$1.16B
| $8.55M | ﹤0.01% |
752,623
+83,155
| +12% | +$1.15M |
|
3192
PUT
Moderna
MRNA
$23.6B
| $8.48M | ﹤0.01% |
167,000
-1,579,300
| -90% | -$73.7M |
|
3193
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
| $8.47M | ﹤0.01% |
969,478
| – | – |
|
|
ORCL.PRD
3194
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $8.45M | ﹤0.01% |
+187,770
| New | +$8.88M |
|
3195
iShares Core MSCI Europe ETF
IEUR
$8.91B
| $8.43M | ﹤0.01% |
120,023
-45,520
| -27% | -$3.32M |
|
3196
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $8.42M | ﹤0.01% |
117,938
+16,751
| +17% | +$1.18M |
|
3197
Kiniksa Pharmaceuticals
KNSA
$5.91B
| $8.42M | ﹤0.01% |
174,901
-654,516
| -79% | -$29M |
|
|
NAVN
3198
Navan Inc
NAVN
$6.81B
| $8.41M | ﹤0.01% |
634,869
-68,075
| -10% | -$808K |
|
3199
Agilon Health
AGL
$1.61B
| $8.4M | ﹤0.01% |
1,062,236
+260,027
| +32% | +$4.2M |
|
3200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.4M | ﹤0.01% |
188,944
-184,333
| -49% | -$8.78M |
|
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.