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 | |
|---|---|---|---|---|---|---|
3701
RLX Technology
RLX
$2.42B
| $4.86M | ﹤0.01% |
2,208,702
-120,527
| -5% | -$277K |
|
3702
Cracker Barrel
CBRL
$1.28B
| $4.86M | ﹤0.01% |
172,808
-49,071
| -22% | -$1.49M |
|
3703
Westlake Chemical Partners
WLKP
$766M
| $4.85M | ﹤0.01% |
219,658
+13,352
| +6% | +$287K |
|
3704
Mid Penn Bancorp
MPB
$976M
| $4.85M | ﹤0.01% |
150,690
+38,434
| +34% | +$1.24M |
|
|
MUU
3705
Direxion Daily MU Bull 2X ETF
MUU
$4.22B
| $4.84M | ﹤0.01% |
804,840
-195,160
| -20% | -$1.72M |
|
3706
PUT
Kohl's
KSS
$2.21B
| $4.84M | ﹤0.01% |
+375,000
| New | +$6.32M |
|
3707
BJ's Restaurants
BJRI
$1.56B
| $4.83M | ﹤0.01% |
137,635
+870
| +0.6% | +$34.8K |
|
|
PLTY
3708
YieldMax PLTR Option Income Strategy ETF
PLTY
$309M
| $4.83M | ﹤0.01% |
125,000
+93,139
| +292% | +$3.96M |
|
3709
CALL
Chubb
CB
$135B
| $4.82M | ﹤0.01% |
14,800
-35,400
| -71% | -$11.4M |
|
|
ARI
3710
Apollo Commercial Real Estate
ARI
$851M
| $4.82M | ﹤0.01% |
456,788
-297,952
| -39% | -$3.1M |
|
|
PR
3711
CALL
Permian Resources
PR
$17.6B
| $4.82M | ﹤0.01% |
226,200
-273,800
| -55% | -$4.73M |
|
|
MATE
3712
Man Active Trend Enhanced ETF
MATE
$38.2M
| $4.82M | ﹤0.01% |
186,207
-13,793
| -7% | -$377K |
|
3713
LSI Industries
LYTS
$852M
| $4.81M | ﹤0.01% |
258,731
+100,442
| +63% | +$2.07M |
|
3714
Domo
DOMO
$174M
| $4.81M | ﹤0.01% |
1,572,135
+887,770
| +130% | +$4.5M |
|
|
HPP
3715
Hudson Pacific Properties
HPP
$766M
| $4.81M | ﹤0.01% |
813,647
+332,837
| +69% | +$2.56M |
|
3716
PUT
Edwards Lifesciences
EW
$50B
| $4.8M | ﹤0.01% |
60,000
+25,000
| +71% | +$2.06M |
|
3717
CALL
Altria Group
MO
$113B
| $4.8M | ﹤0.01% |
72,700
-53,000
| -42% | -$3.41M |
|
3718
CEVA Inc
CEVA
$916M
| $4.8M | ﹤0.01% |
256,719
+33,347
| +15% | +$700K |
|
|
EUAD
3719
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $4.79M | ﹤0.01% |
+117,557
| New | +$5.3M |
|
|
AACB
3720
Artius II Acquisition Inc
AACB
$291M
| $4.79M | ﹤0.01% |
462,806
| – | – |
|
3721
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $4.78M | ﹤0.01% |
84,959
+64,714
| +320% | +$3.67M |
|
|
GAU
3722
Galiano Gold
GAU
$468M
| $4.78M | ﹤0.01% |
1,903,683
+533,107
| +39% | +$1.51M |
|
3723
Inspire Corporate Bond ETF
IBD
$482M
| $4.77M | ﹤0.01% |
200,001
+179,914
| +896% | +$4.34M |
|
3724
Woori Financial
WF
$17.1B
| $4.77M | ﹤0.01% |
71,641
+30,591
| +75% | +$2.06M |
|
|
EFC
3725
Ellington Financial
EFC
$1.69B
| $4.77M | ﹤0.01% |
402,319
+143,146
| +55% | +$1.82M |
|
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.