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 | |
|---|---|---|---|---|---|---|
3501
Kearny Financial
KRNY
$604M
| $6.01M | ﹤0.01% |
796,115
-35,833
| -4% | -$276K |
|
3502
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $6.01M | ﹤0.01% |
52,372
+5,119
| +11% | +$597K |
|
3503
Walker & Dunlop
WD
$1.69B
| $6.01M | ﹤0.01% |
135,363
-253,921
| -65% | -$14.3M |
|
3504
PUT
Corning
GLW
$122B
| $6M | ﹤0.01% |
+44,100
| New | +$5.32M |
|
3505
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$572M
| $5.99M | ﹤0.01% |
137,028
-2,621
| -2% | -$118K |
|
3506
Genco Shipping & Trading
GNK
$1.12B
| $5.99M | ﹤0.01% |
265,511
+64,609
| +32% | +$1.38M |
|
3507
PUT
Dollar Tree
DLTR
$24.5B
| $5.98M | ﹤0.01% |
54,600
-82,100
| -60% | -$10M |
|
|
OLP
3508
One Liberty Properties
OLP
$528M
| $5.97M | ﹤0.01% |
278,047
+200,139
| +257% | +$4.45M |
|
3509
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $5.95M | ﹤0.01% |
183,468
+147,918
| +416% | +$4.95M |
|
3510
Alpha and Omega Semiconductor
AOSL
$948M
| $5.93M | ﹤0.01% |
267,682
-179,338
| -40% | -$3.9M |
|
3511
PUT
IDEAYA Biosciences
IDYA
$3.46B
| $5.93M | ﹤0.01% |
+178,000
| New | +$5.97M |
|
3512
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $5.92M | ﹤0.01% |
61,694
+8,639
| +16% | +$847K |
|
3513
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $5.92M | ﹤0.01% |
54,800
+34,900
| +175% | +$4.08M |
|
3514
CALL
First Solar
FSLR
$22.8B
| $5.92M | ﹤0.01% |
30,000
| – | – |
|
3515
Equity Bancshares
EQBK
$1.04B
| $5.92M | ﹤0.01% |
133,199
+45,911
| +53% | +$2.09M |
|
3516
FTAI Infrastructure
FIP
$445M
| $5.91M | ﹤0.01% |
1,196,472
+45,218
| +4% | +$253K |
|
3517
Ethan Allen Interiors
ETD
$567M
| $5.91M | ﹤0.01% |
265,511
-62,025
| -19% | -$1.44M |
|
3518
iShares Russell 2500 ETF
SMMD
$3.55B
| $5.91M | ﹤0.01% |
77,374
+58,172
| +303% | +$4.59M |
|
3519
NWPX Infrastructure Inc
NWPX
$1.19B
| $5.9M | ﹤0.01% |
75,817
+23,610
| +45% | +$1.7M |
|
3520
PRA Group
PRAA
$654M
| $5.89M | ﹤0.01% |
336,816
+11,186
| +3% | +$170K |
|
|
HTB
3521
HomeTrust Bancshares
HTB
$857M
| $5.89M | ﹤0.01% |
138,196
-5,898
| -4% | -$254K |
|
|
PRSU
3522
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $5.89M | ﹤0.01% |
160,839
-43,342
| -21% | -$1.55M |
|
3523
Summit Therapeutics
SMMT
$10.6B
| $5.89M | ﹤0.01% |
310,728
-174,838
| -36% | -$2.83M |
|
|
LEAD
3524
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $5.89M | ﹤0.01% |
76,742
| – | – |
|
3525
United States Antimony
UAMY
$751M
| $5.88M | ﹤0.01% |
673,872
-670,908
| -50% | -$5.85M |
|
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.