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 | |
|---|---|---|---|---|---|---|
|
SCHV
3551
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.75M | ﹤0.01% |
188,619
+147,071
| +354% | +$4.58M |
|
|
KMTS
3552
Kestra Medical Technologies
KMTS
$1.36B
| $5.75M | ﹤0.01% |
288,354
+15,902
| +6% | +$375K |
|
|
GUMI
3553
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.4M
| $5.74M | ﹤0.01% |
113,878
+18,251
| +19% | +$919K |
|
3554
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $5.74M | ﹤0.01% |
81,745
+72,840
| +818% | +$5.41M |
|
3555
Maravai LifeSciences
MRVI
$996M
| $5.72M | ﹤0.01% |
2,020,329
+6,115
| +0.3% | +$20.7K |
|
3556
Ginkgo Bioworks
DNA
$528M
| $5.7M | ﹤0.01% |
929,862
+10,553
| +1% | +$87.8K |
|
3557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $5.69M | ﹤0.01% |
46,690
+12,177
| +35% | +$1.51M |
|
3558
Mercantile Bank Corp
MBWM
$1.03B
| $5.69M | ﹤0.01% |
112,721
-20,778
| -16% | -$1.07M |
|
3559
HealthStream
HSTM
$824M
| $5.68M | ﹤0.01% |
274,458
+120,323
| +78% | +$2.56M |
|
3560
Hercules Capital
HTGC
$2.98B
| $5.68M | ﹤0.01% |
384,372
+179,061
| +87% | +$2.93M |
|
3561
Cars.com
CARS
$664M
| $5.68M | ﹤0.01% |
698,894
+416,584
| +148% | +$4.26M |
|
|
LINE
3562
Lineage Inc
LINE
$9.76B
| $5.67M | ﹤0.01% |
173,099
+27,053
| +19% | +$1M |
|
3563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.66M | ﹤0.01% |
42,741
+14,481
| +51% | +$1.98M |
|
3564
Hovnanian Enterprises
HOV
$758M
| $5.65M | ﹤0.01% |
50,986
+15
| +0% | +$1.75K |
|
3565
CALL
Agree Realty
ADC
$9.42B
| $5.65M | ﹤0.01% |
+75,000
| New | +$5.68M |
|
3566
CALL
Bilibili
BILI
$7.83B
| $5.64M | ﹤0.01% |
+250,000
| New | +$7.2M |
|
|
CCIX
3567
DELISTED
Churchill Capital Corp IX
CCIX
| $5.64M | ﹤0.01% |
528,028
| – | – |
|
3568
Ooma
OOMA
$589M
| $5.64M | ﹤0.01% |
387,484
+99,295
| +34% | +$1.25M |
|
3569
CALL
Maplebear
CART
$10.5B
| $5.62M | ﹤0.01% |
+150,000
| New | +$5.69M |
|
|
BMOP
3570
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
| $5.61M | ﹤0.01% |
+227,879
| New | +$5.67M |
|
3571
Civeo
CVEO
$350M
| $5.61M | ﹤0.01% |
212,019
+111,903
| +112% | +$3M |
|
3572
Koppers
KOP
$942M
| $5.6M | ﹤0.01% |
144,845
+8,765
| +6% | +$293K |
|
|
OACC
3573
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $5.6M | ﹤0.01% |
529,535
| – | – |
|
|
GDXY
3574
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$204M
| $5.59M | ﹤0.01% |
+400,000
| New | +$6.5M |
|
3575
PUT
FMC
FMC
$1.48B
| $5.59M | ﹤0.01% |
324,500
+299,500
| +1,198% | +$4.48M |
|
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.