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 | |
|---|---|---|---|---|---|---|
3626
CALL
Diamondback Energy
FANG
$56.2B
| $5.26M | ﹤0.01% |
26,600
-141,100
| -84% | -$24M |
|
3627
Oil-Dri
ODC
$1.42B
| $5.26M | ﹤0.01% |
80,808
+5,372
| +7% | +$327K |
|
|
NPAC
3628
New Providence Acquisition Corp III
NPAC
$400M
| $5.26M | ﹤0.01% |
512,349
+19
| +0% | +$196 |
|
3629
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $5.25M | ﹤0.01% |
28,512
+164
| +0.6% | +$30.6K |
|
3630
PUT
Capital One
COF
$129B
| $5.25M | ﹤0.01% |
28,800
-46,310
| -62% | -$9.69M |
|
3631
Regional Management Corp
RM
$301M
| $5.25M | ﹤0.01% |
162,797
+12,333
| +8% | +$429K |
|
3632
PUT
Carrier Global
CARR
$50.6B
| $5.24M | ﹤0.01% |
93,000
-14,300
| -13% | -$847K |
|
3633
LSB Industries
LXU
$794M
| $5.23M | ﹤0.01% |
350,938
+66,405
| +23% | +$757K |
|
3634
CALL
3M
MMM
$90.8B
| $5.23M | ﹤0.01% |
36,000
| – | – |
|
3635
Portillo's
PTLO
$334M
| $5.22M | ﹤0.01% |
987,151
-1,738,089
| -64% | -$9.46M |
|
|
NMAX
3636
Newsmax Inc
NMAX
$991M
| $5.21M | ﹤0.01% |
998,566
+539,887
| +118% | +$3.64M |
|
3637
Cannae Holdings
CNNE
$646M
| $5.21M | ﹤0.01% |
457,874
+235,404
| +106% | +$3.16M |
|
3638
Liberty Live Group Series A
LLYVA
$9.39B
| $5.19M | ﹤0.01% |
56,618
+14,165
| +33% | +$1.24M |
|
3639
CALL
TE Connectivity
TEL
$59.9B
| $5.18M | ﹤0.01% |
+24,800
| New | +$5.47M |
|
3640
Perspective Therapeutics
CATX
$341M
| $5.18M | ﹤0.01% |
1,241,816
+1,081,979
| +677% | +$4.57M |
|
3641
LG Display
LPL
$2.98B
| $5.17M | ﹤0.01% |
1,333,351
+973,407
| +270% | +$4.11M |
|
3642
Northrim BanCorp
NRIM
$586M
| $5.16M | ﹤0.01% |
225,538
+38,018
| +20% | +$945K |
|
3643
Harley-Davidson
HOG
$2.59B
| $5.15M | ﹤0.01% |
254,719
-704,798
| -73% | -$13.8M |
|
3644
PUT
First Solar
FSLR
$22.1B
| $5.15M | ﹤0.01% |
26,100
| – | – |
|
3645
PUT
US Foods
USFD
$22.1B
| $5.15M | ﹤0.01% |
+55,800
| New | +$4.94M |
|
3646
Burford Capital
BUR
$922M
| $5.14M | ﹤0.01% |
1,137,823
-189,612
| -14% | -$1.66M |
|
3647
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $5.14M | ﹤0.01% |
64,958
+14,958
| +30% | +$1.22M |
|
|
VIA
3648
Via Transportation Inc
VIA
$1.63B
| $5.12M | ﹤0.01% |
341,517
+234,438
| +219% | +$4.68M |
|
3649
CVR Partners
UAN
$1.35B
| $5.12M | ﹤0.01% |
40,405
+35,165
| +671% | +$4.02M |
|
3650
Under Armour Class C
UA
$2.85B
| $5.12M | ﹤0.01% |
883,756
+694,741
| +368% | +$4.38M |
|
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.