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 | |
|---|---|---|---|---|---|---|
|
ARES.PRB
3676
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
| $4.97M | ﹤0.01% |
137,272
+121,352
| +762% | +$5.22M |
|
3677
Invesco Semiconductors ETF
PSI
$2.27B
| $4.95M | ﹤0.01% |
+52,482
| New | +$4.98M |
|
3678
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $4.95M | ﹤0.01% |
97,832
-118,681
| -55% | -$6.01M |
|
3679
Arbutus Biopharma
ABUS
$871M
| $4.95M | ﹤0.01% |
1,100,434
+361,854
| +49% | +$1.58M |
|
3680
Fulgent Genetics
FLGT
$574M
| $4.95M | ﹤0.01% |
311,423
-37,110
| -11% | -$805K |
|
3681
PDF Solutions
PDFS
$1.93B
| $4.94M | ﹤0.01% |
151,048
-38,770
| -20% | -$1.27M |
|
3682
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $4.94M | ﹤0.01% |
102,540
-321,021
| -76% | -$15.7M |
|
|
DEA
3683
Easterly Government Properties
DEA
$1.15B
| $4.94M | ﹤0.01% |
230,473
+50,816
| +28% | +$1.16M |
|
3684
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $4.93M | ﹤0.01% |
75,732
-63,932
| -46% | -$4.14M |
|
3685
ProShares UltraPro S&P 500
UPRO
$5.13B
| $4.92M | ﹤0.01% |
50,746
+48,846
| +2,571% | +$5.52M |
|
|
KEEL
3686
Keel Infrastructure Corp
KEEL
$2.45B
| $4.92M | ﹤0.01% |
2,522,474
+1,004,566
| +66% | +$2.36M |
|
3687
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $4.92M | ﹤0.01% |
117,827
+5,107
| +5% | +$214K |
|
3688
Vaalco Energy
EGY
$567M
| $4.91M | ﹤0.01% |
774,119
+156,936
| +25% | +$791K |
|
3689
PUT
Twilio
TWLO
$29B
| $4.91M | ﹤0.01% |
39,000
+5,000
| +15% | +$615K |
|
3690
Third Coast Bancshares
TCBX
$727M
| $4.9M | ﹤0.01% |
129,575
+29,754
| +30% | +$1.18M |
|
3691
PUT
ON Semiconductor
ON
$32.6B
| $4.89M | ﹤0.01% |
79,000
-158,500
| -67% | -$9.95M |
|
|
BRCB
3692
Black Rock Coffee Bar Inc
BRCB
$172M
| $4.89M | ﹤0.01% |
378,389
+10,456
| +3% | +$169K |
|
|
INVX
3693
Innovex International
INVX
$1.85B
| $4.88M | ﹤0.01% |
199,989
+90,786
| +83% | +$2.28M |
|
3694
SunCoke Energy
SXC
$717M
| $4.87M | ﹤0.01% |
748,084
+111,664
| +18% | +$790K |
|
3695
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
| $4.87M | ﹤0.01% |
375,000
-41,962
| -10% | -$584K |
|
3696
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $4.87M | ﹤0.01% |
+192,147
| New | +$4.89M |
|
3697
Relmada Therapeutics
RLMD
$562M
| $4.87M | ﹤0.01% |
699,039
+554,039
| +382% | +$2.62M |
|
3698
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $4.87M | ﹤0.01% |
50,352
+3,398
| +7% | +$337K |
|
|
WBTN
3699
WEBTOON Entertainment Inc
WBTN
$1.22B
| $4.86M | ﹤0.01% |
528,978
+396,096
| +298% | +$4.45M |
|
3700
Aveanna Healthcare
AVAH
$2.11B
| $4.86M | ﹤0.01% |
754,696
+321,892
| +74% | +$2.49M |
|
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.