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 | |
|---|---|---|---|---|---|---|
3326
Sportradar
SRAD
$4.3B
| $7.28M | ﹤0.01% |
434,601
-26,892
| -6% | -$500K |
|
|
STUB
3327
CALL
StubHub Holdings
STUB
$3.16B
| $7.27M | ﹤0.01% |
1,165,100
-126,200
| -10% | -$1.31M |
|
3328
NewtekOne
NEWT
$420M
| $7.27M | ﹤0.01% |
663,764
+114,525
| +21% | +$1.45M |
|
3329
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $7.27M | ﹤0.01% |
151,700
| – | – |
|
3330
Standard Motor Products
SMP
$847M
| $7.26M | ﹤0.01% |
209,107
+77,231
| +59% | +$3.05M |
|
3331
Invesco S&P SmallCap Information Technology ETF
PSCT
$497M
| $7.26M | ﹤0.01% |
120,856
-1,094
| -0.9% | -$66.8K |
|
|
WSR
3332
DELISTED
Whitestone REIT
WSR
| $7.25M | ﹤0.01% |
449,181
-35,110
| -7% | -$529K |
|
3333
PUT
Monster Beverage
MNST
$94.5B
| $7.25M | ﹤0.01% |
100,000
-100,000
| -50% | -$7.88M |
|
3334
First Advantage
FA
$3.38B
| $7.24M | ﹤0.01% |
616,037
+374,804
| +155% | +$4.58M |
|
3335
Astrana Health
ASTH
$1.78B
| $7.24M | ﹤0.01% |
295,329
-19,362
| -6% | -$458K |
|
|
TONT
3336
Graf Global Corp
TONT
$153M
| $7.24M | ﹤0.01% |
676,022
| – | – |
|
3337
iShares US Utilities ETF
IDU
$1.36B
| $7.23M | ﹤0.01% |
62,294
-65,241
| -51% | -$7.42M |
|
3338
PUT
FTAI Aviation
FTAI
$20.9B
| $7.23M | ﹤0.01% |
+29,500
| New | +$7.81M |
|
3339
MannKind Corp
MNKD
$1.2B
| $7.21M | ﹤0.01% |
2,942,320
+1,020,353
| +53% | +$4.55M |
|
3340
Amalgamated Financial
AMAL
$1.47B
| $7.2M | ﹤0.01% |
185,329
-110,341
| -37% | -$4.18M |
|
|
POLE
3341
Andretti Acquisition Corp II
POLE
$319M
| $7.17M | ﹤0.01% |
673,298
| – | – |
|
|
GOLD
3342
Gold.com Inc
GOLD
$1.19B
| $7.17M | ﹤0.01% |
178,796
+13,030
| +8% | +$637K |
|
3343
Albany International
AIN
$2.11B
| $7.16M | ﹤0.01% |
137,190
-12,240
| -8% | -$686K |
|
3344
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $7.15M | ﹤0.01% |
83,950
-148,570
| -64% | -$13.1M |
|
3345
CALL
Workday
WDAY
$39B
| $7.15M | ﹤0.01% |
55,000
+40,500
| +279% | +$6.43M |
|
3346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $7.14M | ﹤0.01% |
75,468
+81
| +0.1% | +$7.83K |
|
|
XNET
3347
Xunlei
XNET
$337M
| $7.13M | ﹤0.01% |
1,283,217
+1,258,916
| +5,181% | +$8M |
|
3348
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
| $7.12M | ﹤0.01% |
140,617
+127,161
| +945% | +$6.46M |
|
3349
Helen of Troy
HELE
$645M
| $7.09M | ﹤0.01% |
491,774
-19,856
| -4% | -$347K |
|
3350
CALL
STMicroelectronics
STM
$46.7B
| $7.08M | ﹤0.01% |
205,000
+30,000
| +17% | +$939K |
|
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.