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 | |
|---|---|---|---|---|---|---|
|
ANSC
3526
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $5.88M | ﹤0.01% |
520,883
| – | – |
|
|
GLIBK
3527
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
| $5.86M | ﹤0.01% |
157,603
-28,692
| -15% | -$1.08M |
|
3528
Krispy Kreme
DNUT
$548M
| $5.86M | ﹤0.01% |
1,729,503
-237,442
| -12% | -$819K |
|
3529
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $5.85M | ﹤0.01% |
113,000
+9,569
| +9% | +$517K |
|
3530
Horizon Bancorp
HBNC
$1.04B
| $5.85M | ﹤0.01% |
353,314
-26,431
| -7% | -$453K |
|
|
WBI
3531
WaterBridge Infrastructure LLC
WBI
$1.61B
| $5.85M | ﹤0.01% |
218,400
+56,228
| +35% | +$1.34M |
|
3532
PUT
Sunrun
RUN
$2.34B
| $5.83M | ﹤0.01% |
+430,000
| New | +$7.16M |
|
3533
Global X SuperDividend US ETF
DIV
$780M
| $5.83M | ﹤0.01% |
308,305
-9,799
| -3% | -$184K |
|
3534
Midland States Bancorp
MSBI
$698M
| $5.82M | ﹤0.01% |
261,017
+86,919
| +50% | +$1.94M |
|
3535
Compass Minerals
CMP
$1.23B
| $5.82M | ﹤0.01% |
249,291
-23,801
| -9% | -$561K |
|
3536
ARS Pharmaceuticals
SPRY
$509M
| $5.82M | ﹤0.01% |
724,219
-87,817
| -11% | -$842K |
|
3537
PUT
Akamai
AKAM
$16.7B
| $5.81M | ﹤0.01% |
50,600
-20,000
| -28% | -$2M |
|
|
SVM
3538
Silvercorp Metals
SVM
$2.07B
| $5.81M | ﹤0.01% |
540,623
-133,524
| -20% | -$1.47M |
|
|
NNE
3539
Nano Nuclear Energy
NNE
$854M
| $5.8M | ﹤0.01% |
283,222
+180,554
| +176% | +$4.93M |
|
3540
Capital City Bank Group
CCBG
$888M
| $5.8M | ﹤0.01% |
133,454
+46,879
| +54% | +$2.01M |
|
3541
Vitesse Energy
VTS
$651M
| $5.8M | ﹤0.01% |
319,310
+139,150
| +77% | +$2.8M |
|
3542
MediaAlpha
MAX
$758M
| $5.8M | ﹤0.01% |
623,421
-105,946
| -15% | -$1.04M |
|
3543
Vanda Pharmaceuticals
VNDA
$307M
| $5.79M | ﹤0.01% |
838,233
+429,891
| +105% | +$3.32M |
|
3544
Kforce
KFRC
$1.02B
| $5.78M | ﹤0.01% |
197,785
-112,618
| -36% | -$3.42M |
|
3545
iShares US Regional Banks ETF
IAT
$674M
| $5.78M | ﹤0.01% |
107,384
+7,273
| +7% | +$413K |
|
3546
CALL
Newmont
NEM
$98.7B
| $5.78M | ﹤0.01% |
53,400
-1,501,100
| -97% | -$173M |
|
|
AERO
3547
Grupo Aeromexico SAB de CV
AERO
$2.25B
| $5.77M | ﹤0.01% |
412,019
+231,323
| +128% | +$4.2M |
|
3548
Hallador Energy
HNRG
$670M
| $5.76M | ﹤0.01% |
353,769
+125,741
| +55% | +$2.34M |
|
3549
Titan International
TWI
$466M
| $5.76M | ﹤0.01% |
833,236
+436,130
| +110% | +$3.92M |
|
3550
Build-A-Bear
BBW
$425M
| $5.76M | ﹤0.01% |
153,698
-192,500
| -56% | -$10.1M |
|
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.