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 | |
|---|---|---|---|---|---|---|
3451
Universal Corp
UVV
$1.31B
| $6.41M | ﹤0.01% |
121,627
+31,249
| +35% | +$1.68M |
|
3452
Dorian LPG
LPG
$2.03B
| $6.4M | ﹤0.01% |
187,081
+56,151
| +43% | +$1.78M |
|
|
ALDF
3453
Aldel Financial II Inc
ALDF
$320M
| $6.39M | ﹤0.01% |
605,314
| – | – |
|
3454
Inhibrx
INBX
$1.2B
| $6.39M | ﹤0.01% |
95,074
-5,543
| -6% | -$411K |
|
3455
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.38M | ﹤0.01% |
122,003
| – | – |
|
3456
United Fire Group
UFCS
$1.32B
| $6.37M | ﹤0.01% |
172,017
+690
| +0.4% | +$25.5K |
|
|
COSO
3457
CoastalSouth Bancshares
COSO
$327M
| $6.35M | ﹤0.01% |
258,139
+18,613
| +8% | +$452K |
|
3458
Patria Investments
PAX
$1.75B
| $6.34M | ﹤0.01% |
502,793
+87,794
| +21% | +$1.23M |
|
3459
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $6.32M | ﹤0.01% |
50,754
+754
| +2% | +$96.2K |
|
|
CUB
3460
Lionheart Holdings
CUB
$283M
| $6.31M | ﹤0.01% |
586,875
+260
| +0% | +$2.78K |
|
3461
Nelnet
NNI
$4.88B
| $6.31M | ﹤0.01% |
48,921
+3,731
| +8% | +$490K |
|
|
CBL
3462
CBL Properties
CBL
$1.82B
| $6.3M | ﹤0.01% |
163,887
-92,303
| -36% | -$3.42M |
|
3463
Vident US Equity Strategy ETF
VUSE
$675M
| $6.28M | ﹤0.01% |
100,000
-21,261
| -18% | -$1.39M |
|
3464
C4 Therapeutics
CCCC
$385M
| $6.28M | ﹤0.01% |
2,387,378
+1,298,358
| +119% | +$3.06M |
|
3465
CRA International
CRAI
$1.16B
| $6.27M | ﹤0.01% |
38,749
-9,210
| -19% | -$1.66M |
|
3466
Manitowoc
MTW
$497M
| $6.26M | ﹤0.01% |
537,017
+187,326
| +54% | +$2.51M |
|
3467
Mesa Laboratories
MLAB
$557M
| $6.24M | ﹤0.01% |
70,617
+15,349
| +28% | +$1.32M |
|
3468
EVgo
EVGO
$223M
| $6.22M | ﹤0.01% |
3,618,772
-293,954
| -8% | -$786K |
|
3469
Quantum Computing Inc
QUBT
$1.83B
| $6.22M | ﹤0.01% |
907,974
+127,153
| +16% | +$1.16M |
|
3470
iShares US Basic Materials ETF
IYM
$1.12B
| $6.22M | ﹤0.01% |
35,345
-1,165
| -3% | -$204K |
|
3471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $6.21M | ﹤0.01% |
24,128
-2,476
| -9% | -$679K |
|
3472
ADC Therapeutics
ADCT
$134M
| $6.2M | ﹤0.01% |
1,653,026
+12,154
| +0.7% | +$47.9K |
|
3473
CALL
United Rentals
URI
$67.2B
| $6.19M | ﹤0.01% |
8,500
-11,500
| -58% | -$9.66M |
|
3474
ACV Auctions
ACVA
$1.31B
| $6.19M | ﹤0.01% |
1,459,570
+160,322
| +12% | +$1.05M |
|
3475
BBVA Argentina
BBAR
$3.87B
| $6.18M | ﹤0.01% |
384,748
-103,691
| -21% | -$1.72M |
|
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.