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 | |
|---|---|---|---|---|---|---|
|
MMED
3776
MiniMed Group Inc
MMED
$5.09B
| $4.56M | ﹤0.01% |
+305,899
| New | +$5.04M |
|
3777
CALL
Pan American Silver
PAAS
$18.6B
| $4.56M | ﹤0.01% |
+83,500
| New | +$4.81M |
|
3778
iShares Russell Top 200 ETF
IWL
$2.17B
| $4.55M | ﹤0.01% |
28,356
-27,312
| -49% | -$4.6M |
|
3779
South Plains Financial
SPFI
$842M
| $4.55M | ﹤0.01% |
108,602
+37,279
| +52% | +$1.54M |
|
|
CIM
3780
Chimera Investment
CIM
$1.06B
| $4.55M | ﹤0.01% |
362,501
+111,768
| +45% | +$1.46M |
|
3781
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
| $4.53M | ﹤0.01% |
75,910
+52,507
| +224% | +$3.31M |
|
3782
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $4.52M | ﹤0.01% |
50,000
| – | – |
|
3783
Renaissance IPO ETF
IPO
$157M
| $4.52M | ﹤0.01% |
107,962
-29,234
| -21% | -$1.31M |
|
|
KCHV
3784
Kochav Defense Acquisition Corp
KCHV
$355M
| $4.52M | ﹤0.01% |
440,620
| – | – |
|
|
AD
3785
Array Digital Infrastructure
AD
$3.02B
| $4.52M | ﹤0.01% |
97,871
+14,679
| +18% | +$732K |
|
3786
Simulations Plus
SLP
$370M
| $4.49M | ﹤0.01% |
380,063
-47,802
| -11% | -$705K |
|
3787
PUT
Core Scientific
CORZ
$7.01B
| $4.49M | ﹤0.01% |
300,000
-37,100
| -11% | -$633K |
|
3788
Liberty Global Class C
LBTYK
$3.49B
| $4.49M | ﹤0.01% |
382,408
+108,301
| +40% | +$1.24M |
|
3789
Kimbell Royalty Partners
KRP
$1.46B
| $4.47M | ﹤0.01% |
308,988
+140,195
| +83% | +$1.92M |
|
3790
CALL
Inhibrx
INBX
$1.24B
| $4.47M | ﹤0.01% |
66,500
| – | – |
|
|
MLAC
3791
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $4.47M | ﹤0.01% |
424,430
| – | – |
|
3792
Evolus
EOLS
$396M
| $4.47M | ﹤0.01% |
1,086,398
+735,656
| +210% | +$3.56M |
|
3793
AMC Entertainment Holdings
AMC
$2.47B
| $4.46M | ﹤0.01% |
4,555,848
-429,236
| -9% | -$553K |
|
3794
CALL
Accenture
ACN
$99.9B
| $4.46M | ﹤0.01% |
22,500
-4,800
| -18% | -$1.12M |
|
3795
Daily Journal
DJCO
$819M
| $4.46M | ﹤0.01% |
9,245
+113
| +1% | +$61.8K |
|
3796
PUT
Royal Caribbean
RCL
$86.1B
| $4.46M | ﹤0.01% |
16,200
-32,200
| -67% | -$9.59M |
|
3797
CALL
BridgeBio Pharma
BBIO
$16.1B
| $4.46M | ﹤0.01% |
60,000
+10,000
| +20% | +$725K |
|
3798
Choiceone Financial
COFS
$506M
| $4.45M | ﹤0.01% |
158,413
+56,727
| +56% | +$1.63M |
|
3799
CALL
SharkNinja
SN
$23.1B
| $4.45M | ﹤0.01% |
42,000
+29,200
| +228% | +$3.42M |
|
3800
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $4.44M | ﹤0.01% |
68,390
-160,384
| -70% | -$10.6M |
|
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.