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 | |
|---|---|---|---|---|---|---|
|
FACT
3801
FACT II Acquisition Corp
FACT
$259M
| $4.44M | ﹤0.01% |
422,388
| – | – |
|
3802
Xerox
XRX
$456M
| $4.43M | ﹤0.01% |
3,433,635
-5,860,811
| -63% | -$11.6M |
|
|
SGVT
3803
Schwab Government Money Market ETF
SGVT
$826M
| $4.42M | ﹤0.01% |
+43,932
| New | +$4.42M |
|
3804
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $4.42M | ﹤0.01% |
+57,767
| New | +$4.52M |
|
3805
Blend Labs
BLND
$424M
| $4.42M | ﹤0.01% |
2,599,177
+227,422
| +10% | +$486K |
|
3806
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $4.42M | ﹤0.01% |
43,761
-13,770
| -24% | -$1.42M |
|
3807
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.41M | ﹤0.01% |
47,141
+3,296
| +8% | +$323K |
|
3808
Bankwell Financial Group
BWFG
$540M
| $4.4M | ﹤0.01% |
90,760
+32,546
| +56% | +$1.55M |
|
3809
Fulcrum Therapeutics
FULC
$248M
| $4.39M | ﹤0.01% |
571,909
+248,030
| +77% | +$2.3M |
|
3810
American Century Multisector Income ETF
MUSI
$244M
| $4.38M | ﹤0.01% |
100,210
-10,772
| -10% | -$476K |
|
|
FISV
3811
CALL
Fiserv Inc
FISV
$28.8B
| $4.38M | ﹤0.01% |
78,500
-221,500
| -74% | -$13.7M |
|
3812
Grid Dynamics Holdings
GDYN
$590M
| $4.38M | ﹤0.01% |
768,286
+155,314
| +25% | +$1.14M |
|
3813
PUT
Credicorp
BAP
$32B
| $4.38M | ﹤0.01% |
+12,900
| New | +$4.32M |
|
3814
Business First Bancshares
BFST
$1.04B
| $4.37M | ﹤0.01% |
161,773
-14,857
| -8% | -$408K |
|
3815
Apogee Enterprises
APOG
$832M
| $4.35M | ﹤0.01% |
129,844
+38,005
| +41% | +$1.41M |
|
3816
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $4.35M | ﹤0.01% |
149,281
-855,780
| -85% | -$26.6M |
|
3817
PUT
Sea Limited
SE
$65.1B
| $4.35M | ﹤0.01% |
52,500
-50,100
| -49% | -$5.37M |
|
3818
Rapid7
RPD
$634M
| $4.35M | ﹤0.01% |
788,805
+218,733
| +38% | +$2.01M |
|
3819
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $4.34M | ﹤0.01% |
113,905
-18,497
| -14% | -$745K |
|
3820
Dream Finders Homes
DFH
$1.22B
| $4.34M | ﹤0.01% |
311,738
-149,106
| -32% | -$2.65M |
|
3821
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $4.34M | ﹤0.01% |
70,204
+24,856
| +55% | +$1.54M |
|
3822
Pangaea Logistics
PANL
$493M
| $4.33M | ﹤0.01% |
611,147
+237,413
| +64% | +$1.87M |
|
|
BKMI
3823
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
| $4.33M | ﹤0.01% |
+165,732
| New | +$4.39M |
|
3824
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
| $4.32M | ﹤0.01% |
109,288
-413,686
| -79% | -$17.2M |
|
3825
World Acceptance Corp
WRLD
$840M
| $4.32M | ﹤0.01% |
32,012
-1,097
| -3% | -$147K |
|
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.