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 | |
|---|---|---|---|---|---|---|
3351
World Kinect Corp
WKC
$2.03B
| $7.07M | ﹤0.01% |
306,456
-51,162
| -14% | -$1.3M |
|
3352
Enovix
ENVX
$888M
| $7.05M | ﹤0.01% |
1,361,957
-181,293
| -12% | -$1.13M |
|
3353
Colliers International
CIGI
$5.03B
| $7.03M | ﹤0.01% |
65,776
+37,943
| +136% | +$4.73M |
|
3354
Larimar Therapeutics
LRMR
$394M
| $7.03M | ﹤0.01% |
1,561,585
+214,370
| +16% | +$857K |
|
3355
Groupon
GRPN
$1.07B
| $7.01M | ﹤0.01% |
588,917
-82,712
| -12% | -$1.1M |
|
3356
Utz Brands
UTZ
$1.25B
| $6.99M | ﹤0.01% |
883,123
-867,295
| -50% | -$8.06M |
|
3357
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $6.99M | ﹤0.01% |
76,407
+2,931
| +4% | +$275K |
|
3358
Peoples Bancorp
PEBO
$1.49B
| $6.97M | ﹤0.01% |
212,031
+33,268
| +19% | +$1.07M |
|
3359
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| $6.97M | ﹤0.01% |
137,311
-66,218
| -33% | -$3.41M |
|
3360
PUT
DraftKings
DKNG
$11.6B
| $6.97M | ﹤0.01% |
322,200
-383,100
| -54% | -$10.4M |
|
3361
Kura Sushi USA
KRUS
$556M
| $6.96M | ﹤0.01% |
99,705
+32,389
| +48% | +$2.17M |
|
3362
Phathom Pharmaceuticals
PHAT
$706M
| $6.96M | ﹤0.01% |
626,196
+234,151
| +60% | +$2.96M |
|
|
DX
3363
Dynex Capital
DX
$3.14B
| $6.94M | ﹤0.01% |
543,767
-351,710
| -39% | -$4.84M |
|
|
CDNL
3364
Cardinal Infrastructure Group
CDNL
$1.25B
| $6.93M | ﹤0.01% |
174,778
+13,793
| +9% | +$400K |
|
3365
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $6.93M | ﹤0.01% |
79,908
-2,970
| -4% | -$260K |
|
3366
Zevra Therapeutics
ZVRA
$569M
| $6.93M | ﹤0.01% |
743,124
+154,424
| +26% | +$1.39M |
|
3367
CNB Financial Corp
CCNE
$1.04B
| $6.92M | ﹤0.01% |
238,928
+170,615
| +250% | +$4.77M |
|
|
GLXY
3368
CALL
Galaxy Digital Inc
GLXY
$4.04B
| $6.92M | ﹤0.01% |
375,000
| – | – |
|
|
FLOC
3369
Flowco Holdings
FLOC
$854M
| $6.92M | ﹤0.01% |
335,746
+240,518
| +253% | +$5.21M |
|
3370
IDT Corp
IDT
$1.64B
| $6.91M | ﹤0.01% |
140,765
+18,174
| +15% | +$899K |
|
3371
Coty
COTY
$2.39B
| $6.91M | ﹤0.01% |
3,437,767
+2,248,298
| +189% | +$6.04M |
|
|
SUNB
3372
PUT
Sunbelt Rentals Holdings
SUNB
$29.4B
| $6.9M | ﹤0.01% |
+106,000
| New | +$7.44M |
|
3373
Metropolitan Bank Holding Corp
MCB
$1.14B
| $6.89M | ﹤0.01% |
82,759
+555
| +0.7% | +$47.7K |
|
|
NPB
3374
Northpointe Bancshares
NPB
$603M
| $6.89M | ﹤0.01% |
399,104
-361,249
| -48% | -$6.36M |
|
3375
Cerence
CRNC
$385M
| $6.88M | ﹤0.01% |
1,090,599
+290,823
| +36% | +$2.62M |
|
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.