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 | |
|---|---|---|---|---|---|---|
3651
Ternium
TX
$9.64B
| $5.12M | ﹤0.01% |
127,410
+56,401
| +79% | +$2.34M |
|
3652
Inspire 500 ETF
PTL
$869M
| $5.12M | ﹤0.01% |
20,416
+3,052
| +18% | +$784K |
|
3653
Evolent Health
EVH
$358M
| $5.1M | ﹤0.01% |
2,236,606
+403,111
| +22% | +$1.28M |
|
3654
Bank First Corp
BFC
$1.68B
| $5.09M | ﹤0.01% |
37,689
-8,733
| -19% | -$1.19M |
|
3655
Dynagas LNG Partners
DLNG
$134M
| $5.09M | ﹤0.01% |
1,188,515
| – | – |
|
|
GBXA
3656
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
| $5.08M | ﹤0.01% |
195,000
| – | – |
|
3657
SmartFinancial
SMBK
$900M
| $5.08M | ﹤0.01% |
129,873
-33,367
| -20% | -$1.32M |
|
|
LAC
3658
Lithium Americas
LAC
$1.01B
| $5.07M | ﹤0.01% |
1,283,853
-148,892
| -10% | -$732K |
|
3659
BioLife Solutions
BLFS
$1.55B
| $5.07M | ﹤0.01% |
265,487
+36,546
| +16% | +$808K |
|
3660
Abeona Therapeutics
ABEO
$369M
| $5.07M | ﹤0.01% |
1,130,619
+628,435
| +125% | +$3.14M |
|
3661
Mitek Systems
MITK
$771M
| $5.06M | ﹤0.01% |
374,730
-21,226
| -5% | -$263K |
|
3662
Haverty Furniture Companies
HVT
$403M
| $5.06M | ﹤0.01% |
238,748
-286,859
| -55% | -$6.99M |
|
3663
Gentherm
THRM
$1.3B
| $5.05M | ﹤0.01% |
181,830
+10,076
| +6% | +$329K |
|
3664
RPC Inc
RES
$1.2B
| $5.05M | ﹤0.01% |
712,834
-1,169,823
| -62% | -$7.29M |
|
3665
Certara
CERT
$1.21B
| $5.05M | ﹤0.01% |
885,210
+539,108
| +156% | +$4.11M |
|
3666
Fidelity Momentum Factor ETF
FDMO
$916M
| $5.04M | ﹤0.01% |
62,971
+59,206
| +1,573% | +$4.98M |
|
3667
Cerus
CERS
$579M
| $5.04M | ﹤0.01% |
2,768,603
+360,827
| +15% | +$786K |
|
3668
Vanguard Energy ETF
VDE
$9.97B
| $5.04M | ﹤0.01% |
29,111
-11,142
| -28% | -$1.69M |
|
|
PRAB
3669
State Street IG Public & Private ABS ETF
PRAB
$24.9M
| $5.01M | ﹤0.01% |
+200,000
| New | +$5.01M |
|
3670
Home Bancorp
HBCP
$558M
| $5.01M | ﹤0.01% |
82,758
+44,139
| +114% | +$2.66M |
|
3671
Akebia Therapeutics
AKBA
$362M
| $5.01M | ﹤0.01% |
3,602,827
-1,103,610
| -23% | -$1.52M |
|
3672
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $5.01M | ﹤0.01% |
86,030
+39,331
| +84% | +$2.38M |
|
3673
Microvast
MVST
$267M
| $5M | ﹤0.01% |
3,335,497
-523,820
| -14% | -$1.26M |
|
3674
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
| $5M | ﹤0.01% |
+95,600
| New | +$3.97M |
|
3675
Velocity Financial
VEL
$687M
| $4.98M | ﹤0.01% |
275,123
+102,062
| +59% | +$1.93M |
|
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.