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 | |
|---|---|---|---|---|---|---|
|
LMRI
3426
Lumexa Imaging Holdings
LMRI
$1B
| $6.58M | ﹤0.01% |
765,509
-254,488
| -25% | -$3.49M |
|
3427
PUT
Planet Labs
PL
$7.3B
| $6.58M | ﹤0.01% |
+235,400
| New | +$6.02M |
|
3428
Lucid Motors
LCID
$2.88B
| $6.58M | ﹤0.01% |
690,126
-158,971
| -19% | -$1.65M |
|
|
GBND
3429
Goldman Sachs Core Bond ETF
GBND
$522M
| $6.57M | ﹤0.01% |
130,000
-20,000
| -13% | -$1.02M |
|
3430
CALL
Pultegroup
PHM
$24.1B
| $6.57M | ﹤0.01% |
55,900
+5,500
| +11% | +$704K |
|
|
3431
PUT
Pultegroup
PHM
$24.1B
| $6.57M | ﹤0.01% |
55,900
+5,500
| +11% | +$704K |
|
3432
CALL
iShares Semiconductor ETF
SOXX
$41.7B
| $6.57M | ﹤0.01% |
+20,000
| New | +$6.83M |
|
3433
Heartland Express
HTLD
$948M
| $6.56M | ﹤0.01% |
630,681
+378,197
| +150% | +$3.99M |
|
3434
Coastal Financial
CCB
$625M
| $6.53M | ﹤0.01% |
85,788
+27,978
| +48% | +$2.53M |
|
3435
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $6.52M | ﹤0.01% |
128,737
-104,703
| -45% | -$5.29M |
|
3436
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $6.51M | ﹤0.01% |
64,665
+38,496
| +147% | +$3.87M |
|
3437
Ardmore Shipping
ASC
$710M
| $6.51M | ﹤0.01% |
426,788
-9,408
| -2% | -$129K |
|
|
BAND
3438
Bandwidth Inc
BAND
$1.26B
| $6.5M | ﹤0.01% |
364,939
-244,823
| -40% | -$3.59M |
|
3439
Newell Brands
NWL
$2.38B
| $6.5M | ﹤0.01% |
1,895,850
+947,467
| +100% | +$3.98M |
|
|
WLTH
3440
Wealthfront Corp
WLTH
$1.42B
| $6.49M | ﹤0.01% |
701,564
+102,649
| +17% | +$939K |
|
|
SBXD
3441
SilverBox Corp IV
SBXD
$277M
| $6.49M | ﹤0.01% |
606,166
-88
| -0% | -$937 |
|
3442
Mama's Creations
MAMA
$857M
| $6.48M | ﹤0.01% |
422,708
+225,356
| +114% | +$3.42M |
|
|
ORLA
3443
Orla Mining
ORLA
$3.54B
| $6.48M | ﹤0.01% |
401,652
+126,996
| +46% | +$2.11M |
|
3444
Cullinan Oncology
CGEM
$1.01B
| $6.47M | ﹤0.01% |
455,449
-266,415
| -37% | -$3.42M |
|
3445
Amphastar Pharmaceuticals
AMPH
$879M
| $6.45M | ﹤0.01% |
329,388
-227,321
| -41% | -$5.56M |
|
|
JKS
3446
JinkoSolar
JKS
$793M
| $6.45M | ﹤0.01% |
253,928
-43,575
| -15% | -$1.15M |
|
3447
Beazer Homes USA
BZH
$877M
| $6.45M | ﹤0.01% |
335,335
+39,810
| +13% | +$920K |
|
3448
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $6.45M | ﹤0.01% |
72,903
-8,109
| -10% | -$748K |
|
3449
Vail Resorts
MTN
$5.32B
| $6.43M | ﹤0.01% |
50,072
-88,890
| -64% | -$12.1M |
|
3450
CALL
Nike
NKE
$61.9B
| $6.42M | ﹤0.01% |
121,600
-1,302,900
| -91% | -$79M |
|
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.