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 | |
|---|---|---|---|---|---|---|
3726
Coca-Cola Femsa
KOF
$22.9B
| $4.77M | ﹤0.01% |
48,856
-11,402
| -19% | -$1.18M |
|
3727
Riley Exploration Permian
REPX
$727M
| $4.77M | ﹤0.01% |
130,739
+24,019
| +23% | +$715K |
|
3728
Santander
BSBR
$37.8B
| $4.76M | ﹤0.01% |
803,249
+781,549
| +3,602% | +$4.98M |
|
3729
York Water
YORW
$501M
| $4.76M | ﹤0.01% |
156,266
+1,776
| +1% | +$57.4K |
|
3730
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $4.75M | ﹤0.01% |
98,745
+35,212
| +55% | +$1.51M |
|
3731
WisdomTree US High Dividend Fund
DHS
$1.56B
| $4.74M | ﹤0.01% |
43,410
| – | – |
|
3732
Fiverr
FVRR
$330M
| $4.74M | ﹤0.01% |
473,070
-238,184
| -33% | -$3.27M |
|
3733
MillerKnoll
MLKN
$1.53B
| $4.72M | ﹤0.01% |
326,691
-135,206
| -29% | -$2.66M |
|
3734
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $4.72M | ﹤0.01% |
239,187
+110,567
| +86% | +$2.21M |
|
3735
Energy Recovery
ERII
$435M
| $4.72M | ﹤0.01% |
468,535
-138,641
| -23% | -$1.81M |
|
3736
BlackBerry
BB
$4.95B
| $4.72M | ﹤0.01% |
1,455,799
-634,700
| -30% | -$2.24M |
|
3737
PUT
D.R. Horton
DHI
$40.7B
| $4.71M | ﹤0.01% |
+34,300
| New | +$5.18M |
|
3738
State Street SPDR S&P Telecom ETF
XTL
$558M
| $4.7M | ﹤0.01% |
25,002
-137
| -0.5% | -$24K |
|
3739
Citi Trends
CTRN
$565M
| $4.7M | ﹤0.01% |
108,497
+2,694
| +3% | +$123K |
|
3740
CALL
BP
BP
$114B
| $4.7M | ﹤0.01% |
100,000
+37,000
| +59% | +$1.45M |
|
|
XRN
3741
Chiron Real Estate Inc
XRN
$516M
| $4.7M | ﹤0.01% |
142,048
+26,794
| +23% | +$942K |
|
3742
Personalis
PSNL
$1.31B
| $4.7M | ﹤0.01% |
737,132
+394,657
| +115% | +$3.33M |
|
3743
CALL
Valero Energy
VLO
$92.6B
| $4.69M | ﹤0.01% |
19,000
-70,100
| -79% | -$14.5M |
|
3744
Five Star Bancorp
FSBC
$1.01B
| $4.69M | ﹤0.01% |
124,318
+62,492
| +101% | +$2.4M |
|
3745
CALL
Electronic Arts
EA
$52.9B
| $4.69M | ﹤0.01% |
23,000
-33,200
| -59% | -$6.7M |
|
3746
Greenlight Captial
GLRE
$552M
| $4.68M | ﹤0.01% |
270,910
+41,280
| +18% | +$601K |
|
3747
Barnes & Noble Education
BNED
$430M
| $4.68M | ﹤0.01% |
530,371
+21,472
| +4% | +$186K |
|
3748
MiMedx Group
MDXG
$636M
| $4.68M | ﹤0.01% |
1,185,561
+95,176
| +9% | +$479K |
|
3749
Wahed FTSE USA Shariah ETF
HLAL
$911M
| $4.68M | ﹤0.01% |
78,935
| – | – |
|
|
RNA
3750
Atrium Therapeutics
RNA
$196M
| $4.68M | ﹤0.01% |
+349,950
| New | +$4.92M |
|
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.