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 | |
|---|---|---|---|---|---|---|
3576
CALL
General Motors
GM
$79.9B
| $5.59M | ﹤0.01% |
75,000
-692,900
| -90% | -$55.1M |
|
3577
First Community Bankshares
FCBC
$894M
| $5.58M | ﹤0.01% |
134,491
+36,718
| +38% | +$1.4M |
|
3578
Matthews International
MATW
$861M
| $5.56M | ﹤0.01% |
215,353
+99,924
| +87% | +$2.62M |
|
3579
First Trust Municipal High Income ETF
FMHI
$986M
| $5.56M | ﹤0.01% |
116,891
+98,540
| +537% | +$4.74M |
|
3580
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $5.55M | ﹤0.01% |
109,269
+1,180
| +1% | +$61.5K |
|
3581
PLDT
PHI
$4.25B
| $5.53M | ﹤0.01% |
262,908
+251,074
| +2,122% | +$5.67M |
|
|
NAGE
3582
Niagen Bioscience
NAGE
$260M
| $5.52M | ﹤0.01% |
1,251,959
+297,079
| +31% | +$1.6M |
|
|
TACH
3583
Titan Acquisition Corp
TACH
$360M
| $5.52M | ﹤0.01% |
536,082
| – | – |
|
3584
Petco
WOOF
$791M
| $5.51M | ﹤0.01% |
1,983,683
+637,356
| +47% | +$1.76M |
|
3585
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$150M
| $5.51M | ﹤0.01% |
+240,002
| New | +$7.18M |
|
|
LIFE
3586
Ethos Technologies Inc
LIFE
$1.29B
| $5.5M | ﹤0.01% |
+492,498
| New | +$5.82M |
|
|
HOLX
3587
PUT
DELISTED
Hologic
HOLX
| $5.5M | ﹤0.01% |
+72,700
| New | +$5.47M |
|
|
VGUS
3588
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $5.49M | ﹤0.01% |
+72,598
| New | +$5.49M |
|
|
IAUX
3589
i-80 Gold Corp
IAUX
$1.12B
| $5.47M | ﹤0.01% |
3,599,859
-1,561,480
| -30% | -$2.67M |
|
3590
Sharplink Inc
SBET
$1.26B
| $5.46M | ﹤0.01% |
847,059
+617,801
| +269% | +$5M |
|
3591
Monro
MNRO
$388M
| $5.46M | ﹤0.01% |
340,491
-325,462
| -49% | -$6.33M |
|
3592
Nu Skin
NUS
$249M
| $5.45M | ﹤0.01% |
748,661
-34,932
| -4% | -$316K |
|
3593
CALL
Okta
OKTA
$24.4B
| $5.45M | ﹤0.01% |
69,200
-50,400
| -42% | -$4.18M |
|
|
FFIC
3594
DELISTED
Flushing Financial
FFIC
| $5.44M | ﹤0.01% |
354,436
-39,345
| -10% | -$615K |
|
3595
OrthoPediatrics
KIDS
$512M
| $5.43M | ﹤0.01% |
342,443
+168,297
| +97% | +$2.94M |
|
3596
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $5.43M | ﹤0.01% |
97,598
+66,067
| +210% | +$3.83M |
|
3597
CALL
Spotify
SPOT
$105B
| $5.43M | ﹤0.01% |
11,200
-7,900
| -41% | -$3.96M |
|
3598
Merchants Bancorp
MBIN
$2.51B
| $5.43M | ﹤0.01% |
126,561
-35,724
| -22% | -$1.46M |
|
|
DRUG
3599
Bright Minds Biosciences
DRUG
$708M
| $5.43M | ﹤0.01% |
74,369
+25,822
| +53% | +$2.08M |
|
3600
Schneider National
SNDR
$6.35B
| $5.42M | ﹤0.01% |
205,495
-424,028
| -67% | -$11.7M |
|
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.