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 | |
|---|---|---|---|---|---|---|
3851
CALL
Ivanhoe Electric
IE
$1.48B
| $4.21M | ﹤0.01% |
356,300
| – | – |
|
3852
Xperi
XPER
$364M
| $4.21M | ﹤0.01% |
751,422
+187,599
| +33% | +$1.09M |
|
3853
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
| $4.2M | ﹤0.01% |
103,537
+75,499
| +269% | +$3.18M |
|
|
CBIO
3854
Crescent Biopharma
CBIO
$555M
| $4.2M | ﹤0.01% |
228,475
+203,230
| +805% | +$2.33M |
|
|
VPU
3855
Vanguard Utilities ETF
VPU
$8.52B
| $4.19M | ﹤0.01% |
21,143
-25,172
| -54% | -$4.89M |
|
3856
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
| $4.19M | ﹤0.01% |
+55,477
| New | +$4.34M |
|
|
DRDB
3857
Roman DBDR Acquisition Corp II
DRDB
$325M
| $4.18M | ﹤0.01% |
399,420
| – | – |
|
3858
CALL
Pitney Bowes
PBI
$2.46B
| $4.17M | ﹤0.01% |
377,500
| – | – |
|
3859
Goldman Sachs
GS
$302B
| $4.17M | ﹤0.01% |
4,928
-324
| -6% | -$289K |
|
3860
Frontier Group Holdings
ULCC
$1.61B
| $4.16M | ﹤0.01% |
1,179,384
+538,475
| +84% | +$2.46M |
|
3861
Altimmune
ALT
$580M
| $4.16M | ﹤0.01% |
1,350,649
+1,356
| +0.1% | +$5.76K |
|
|
TACO
3862
Berto Acquisition Corp
TACO
$392M
| $4.15M | ﹤0.01% |
405,124
| – | – |
|
3863
CALL
Travel + Leisure Co
TNL
$4.61B
| $4.15M | ﹤0.01% |
+60,000
| New | +$4.33M |
|
3864
The Oncology Institute
TOI
$507M
| $4.15M | ﹤0.01% |
1,351,899
+781,475
| +137% | +$2.4M |
|
3865
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $4.15M | ﹤0.01% |
94,010
+35,110
| +60% | +$1.8M |
|
3866
CALL
Cencora
COR
$60.7B
| $4.15M | ﹤0.01% |
13,200
-11,900
| -47% | -$4.15M |
|
|
KE
3867
Kimball Electronics
KE
$591M
| $4.14M | ﹤0.01% |
174,774
+36,156
| +26% | +$955K |
|
3868
Gold Royalty Corp
GROY
$621M
| $4.14M | ﹤0.01% |
1,156,010
+410,221
| +55% | +$1.75M |
|
3869
CALL
CrowdStrike
CRWD
$189B
| $4.14M | ﹤0.01% |
42,400
-277,600
| -87% | -$29.4M |
|
3870
OneSpan
OSPN
$571M
| $4.13M | ﹤0.01% |
392,412
+122,970
| +46% | +$1.4M |
|
3871
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
| $4.13M | ﹤0.01% |
112,359
+52,290
| +87% | +$2M |
|
3872
Taboola.com
TBLA
$1.39B
| $4.13M | ﹤0.01% |
1,332,071
+367,641
| +38% | +$1.31M |
|
|
OBE
3873
Obsidian Energy
OBE
$678M
| $4.13M | ﹤0.01% |
435,809
+34,356
| +9% | +$263K |
|
3874
Daktronics
DAKT
$941M
| $4.12M | ﹤0.01% |
210,951
-152,951
| -42% | -$3.49M |
|
3875
BlackSky Technology
BKSY
$919M
| $4.12M | ﹤0.01% |
163,911
+8,224
| +5% | +$197K |
|
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.