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 | |
|---|---|---|---|---|---|---|
3601
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $5.41M | ﹤0.01% |
315,510
+3,877
| +1% | +$68.2K |
|
3602
Metallus
MTUS
$826M
| $5.4M | ﹤0.01% |
330,286
+43,953
| +15% | +$807K |
|
3603
Red Cat Holdings
RCAT
$1.12B
| $5.39M | ﹤0.01% |
412,087
+133,018
| +48% | +$1.82M |
|
3604
Lindsay Corp
LNN
$1.12B
| $5.38M | ﹤0.01% |
45,210
+3,915
| +9% | +$497K |
|
3605
Design Therapeutics
DSGN
$788M
| $5.37M | ﹤0.01% |
504,718
+234,064
| +86% | +$2.37M |
|
|
MFA
3606
MFA Financial
MFA
$935M
| $5.37M | ﹤0.01% |
560,468
-158,472
| -22% | -$1.56M |
|
|
BOW
3607
Bowhead Specialty Holdings
BOW
$1,000M
| $5.37M | ﹤0.01% |
239,348
+49,102
| +26% | +$1.19M |
|
3608
Eton Pharmaceutcials
ETON
$1.34B
| $5.37M | ﹤0.01% |
217,446
+21,183
| +11% | +$370K |
|
|
HTFL
3609
Heartflow Inc
HTFL
$2.23B
| $5.37M | ﹤0.01% |
220,540
+73,345
| +50% | +$1.99M |
|
3610
Pampa Energía
PAM
$4.77B
| $5.35M | ﹤0.01% |
60,504
-19,202
| -24% | -$1.59M |
|
3611
CALL
Archer Aviation
ACHR
$3.62B
| $5.34M | ﹤0.01% |
+1,032,000
| New | +$7.36M |
|
3612
Republic Bancorp
RBCAA
$1.93B
| $5.32M | ﹤0.01% |
75,468
+15,243
| +25% | +$1.08M |
|
3613
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
| $5.32M | ﹤0.01% |
+250,000
| New | +$6.41M |
|
|
DFSV
3614
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $5.32M | ﹤0.01% |
+151,885
| New | +$5.37M |
|
3615
CALL
Pinterest
PINS
$13.7B
| $5.32M | ﹤0.01% |
290,000
-493,200
| -63% | -$10.3M |
|
3616
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
| $5.29M | ﹤0.01% |
127,224
-12,630
| -9% | -$548K |
|
|
CSR
3617
Centerspace
CSR
$941M
| $5.29M | ﹤0.01% |
92,074
+36,867
| +67% | +$2.32M |
|
3618
Savers
SVV
$1.59B
| $5.29M | ﹤0.01% |
710,665
-292,356
| -29% | -$2.79M |
|
3619
CALL
Capri Holdings
CPRI
$1.82B
| $5.29M | ﹤0.01% |
300,000
+250,000
| +500% | +$5.29M |
|
3620
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $5.28M | ﹤0.01% |
+44,591
| New | +$6.36M |
|
|
SILA
3621
DELISTED
Sila Realty Trust
SILA
| $5.28M | ﹤0.01% |
223,047
-59,973
| -21% | -$1.47M |
|
3622
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $5.28M | ﹤0.01% |
44,376
-244
| -0.5% | -$30K |
|
3623
Karyopharm Therapeutics
KPTI
$159M
| $5.28M | ﹤0.01% |
+947,579
| New | +$7.22M |
|
|
TERN
3624
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $5.27M | ﹤0.01% |
+100,000
| New | +$4.11M |
|
3625
Graham Corp
GHM
$1.1B
| $5.27M | ﹤0.01% |
66,791
-30,661
| -31% | -$2.4M |
|
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.