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 | |
|---|---|---|---|---|---|---|
3826
Bioventus
BVS
$893M
| $4.32M | ﹤0.01% |
473,384
+103,566
| +28% | +$869K |
|
3827
CALL
Charter Communications
CHTR
$16.9B
| $4.32M | ﹤0.01% |
20,000
| – | – |
|
3828
Forward Air
FWRD
$449M
| $4.31M | ﹤0.01% |
258,092
+14,927
| +6% | +$363K |
|
3829
First Watch Restaurant Group
FWRG
$822M
| $4.3M | ﹤0.01% |
409,919
-671,136
| -62% | -$9.7M |
|
3830
Designer Brands
DBI
$314M
| $4.29M | ﹤0.01% |
753,795
-25,774
| -3% | -$173K |
|
3831
HighPeak Energy
HPK
$838M
| $4.29M | ﹤0.01% |
621,192
+539,145
| +657% | +$2.83M |
|
|
RAC
3832
Rithm Acquisition Corp
RAC
$308M
| $4.29M | ﹤0.01% |
412,062
| – | – |
|
3833
Puma Biotechnology
PBYI
$402M
| $4.28M | ﹤0.01% |
669,719
-124,243
| -16% | -$801K |
|
3834
1-800-Flowers.com
FLWS
$246M
| $4.28M | ﹤0.01% |
1,407,131
+197,491
| +16% | +$740K |
|
|
SDHI
3835
Siddhi Acquisition Corp
SDHI
$364M
| $4.26M | ﹤0.01% |
413,259
+247
| +0.1% | +$2.54K |
|
3836
Capital Group Growth ETF
CGGR
$23.7B
| $4.26M | ﹤0.01% |
105,956
+20,947
| +25% | +$904K |
|
|
SPMC
3837
Sound Point Meridian Capital
SPMC
$212M
| $4.25M | ﹤0.01% |
475,092
+658
| +0.1% | +$7.67K |
|
3838
Vanguard Core Bond ETF
VCRB
$7.19B
| $4.25M | ﹤0.01% |
54,926
+42,083
| +328% | +$3.28M |
|
3839
Red Violet
RDVT
$964M
| $4.25M | ﹤0.01% |
122,728
+31,303
| +34% | +$1.38M |
|
3840
Lightspeed Commerce
LSPD
$1.27B
| $4.24M | ﹤0.01% |
473,360
-732,808
| -61% | -$7.32M |
|
3841
Rayonier Advanced Materials
RYAM
$604M
| $4.24M | ﹤0.01% |
382,996
+2,768
| +0.7% | +$25K |
|
3842
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
| $4.24M | ﹤0.01% |
100,471
+22,345
| +29% | +$971K |
|
|
SZZL
3843
Sizzle Acquisition Corp II
SZZL
$325M
| $4.24M | ﹤0.01% |
411,978
| – | – |
|
|
TMB
3844
Thornburg Multi Sector Bond ETF
TMB
$236M
| $4.23M | ﹤0.01% |
165,956
+126,624
| +322% | +$3.25M |
|
3845
Shutterstock
SSTK
$198M
| $4.23M | ﹤0.01% |
254,881
+23,813
| +10% | +$419K |
|
3846
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.23M | ﹤0.01% |
20,316
+1,490
| +8% | +$327K |
|
3847
Dole
DOLE
$1.36B
| $4.22M | ﹤0.01% |
295,564
-103,106
| -26% | -$1.56M |
|
|
SOUL
3848
Soulpower Acquisition Corp
SOUL
$353M
| $4.22M | ﹤0.01% |
411,978
| – | – |
|
3849
ClearPoint Neuro
CLPT
$437M
| $4.22M | ﹤0.01% |
463,617
+173,273
| +60% | +$2.19M |
|
3850
Marcus & Millichap
MMI
$1.18B
| $4.21M | ﹤0.01% |
158,484
+10,039
| +7% | +$264K |
|
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.