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 | |
|---|---|---|---|---|---|---|
|
AVNS
3401
DELISTED
Avanos Medical
AVNS
| $6.74M | ﹤0.01% |
480,886
+29,497
| +7% | +$397K |
|
|
TBCH
3402
Turtle Beach Corp
TBCH
$242M
| $6.74M | ﹤0.01% |
664,327
+67,819
| +11% | +$843K |
|
3403
Emergent Biosolutions
EBS
$370M
| $6.74M | ﹤0.01% |
811,560
+71,460
| +10% | +$740K |
|
3404
Solid Biosciences
SLDB
$792M
| $6.74M | ﹤0.01% |
935,535
-70,771
| -7% | -$455K |
|
3405
Bristow Group
VTOL
$1.35B
| $6.73M | ﹤0.01% |
143,485
+64,296
| +81% | +$2.83M |
|
3406
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.71M | ﹤0.01% |
27,172
-5,913
| -18% | -$1.55M |
|
|
LPAA
3407
DELISTED
Launch One Acquisition Corp
LPAA
| $6.7M | ﹤0.01% |
627,080
+797
| +0.1% | +$8.49K |
|
|
AXIA
3408
AXIA Energia
AXIA
$23.9B
| $6.7M | ﹤0.01% |
593,719
+59,928
| +11% | +$648K |
|
|
SIMA
3409
SIM Acquisition Corp I
SIMA
$89.9M
| $6.68M | ﹤0.01% |
623,342
| – | – |
|
3410
Triple Flag Precious Metals
TFPM
$5.94B
| $6.67M | ﹤0.01% |
192,140
+77,523
| +68% | +$2.81M |
|
|
INFQ
3411
Infleqtion Inc
INFQ
$2.16B
| $6.67M | ﹤0.01% |
+679,819
| New | +$7.74M |
|
3412
CALL
Barclays
BCS
$92.8B
| $6.67M | ﹤0.01% |
315,000
| – | – |
|
|
3413
PUT
Barclays
BCS
$92.8B
| $6.67M | ﹤0.01% |
315,000
| – | – |
|
3414
Perfect Corp
PERF
$197M
| $6.63M | ﹤0.01% |
3,923,299
-15,230
| -0.4% | -$23.8K |
|
|
UNIT
3415
CALL
Uniti Group
UNIT
$2.37B
| $6.62M | ﹤0.01% |
705,900
| – | – |
|
3416
CALL
Weatherford International
WFRD
$6.3B
| $6.62M | ﹤0.01% |
+70,000
| New | +$6.59M |
|
3417
Embecta
EMBC
$217M
| $6.62M | ﹤0.01% |
748,455
-27,289
| -4% | -$284K |
|
3418
Ameresco
AMRC
$1.11B
| $6.61M | ﹤0.01% |
259,405
+131,417
| +103% | +$3.94M |
|
3419
PUT
NXP Semiconductors
NXPI
$58.2B
| $6.61M | ﹤0.01% |
33,600
| – | – |
|
3420
Wipro
WIT
$19.7B
| $6.61M | ﹤0.01% |
3,116,846
-3,296,476
| -51% | -$8.03M |
|
3421
Amerant Bancorp
AMTB
$1.15B
| $6.61M | ﹤0.01% |
299,767
+77,788
| +35% | +$1.67M |
|
|
ESPR
3422
DELISTED
Esperion Therapeutics
ESPR
| $6.6M | ﹤0.01% |
2,410,454
-437,762
| -15% | -$1.39M |
|
3423
Blue Owl Capital
OBDC
$5.33B
| $6.6M | ﹤0.01% |
596,673
-733,914
| -55% | -$8.61M |
|
3424
Root
ROOT
$855M
| $6.6M | ﹤0.01% |
149,317
-21,159
| -12% | -$1.23M |
|
3425
Seaboard Corp
SEB
$4.21B
| $6.59M | ﹤0.01% |
1,165
+58
| +5% | +$291K |
|
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.