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 | |
|---|---|---|---|---|---|---|
3876
CALL
CRH
CRH
$64.1B
| $4.12M | ﹤0.01% |
39,200
-156,800
| -80% | -$18.4M |
|
3877
iShares MSCI Italy ETF
EWI
$1.01B
| $4.11M | ﹤0.01% |
76,987
+72,220
| +1,515% | +$3.96M |
|
3878
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $4.1M | ﹤0.01% |
3,554
+274
| +8% | +$333K |
|
3879
CALL
Boeing
BA
$175B
| $4.1M | ﹤0.01% |
20,600
-59,600
| -74% | -$13.6M |
|
3880
Tootsie Roll Industries
TR
$2.96B
| $4.08M | ﹤0.01% |
95,530
+40,331
| +73% | +$1.58M |
|
3881
Amplitude
AMPL
$1.14B
| $4.08M | ﹤0.01% |
598,270
-621,892
| -51% | -$5.13M |
|
3882
Lightwave Logic
LWLG
$931M
| $4.07M | ﹤0.01% |
579,212
-205,432
| -26% | -$974K |
|
3883
Playtika
PLTK
$1.51B
| $4.07M | ﹤0.01% |
1,463,983
+951
| +0.1% | +$3.12K |
|
|
TDAC
3884
Translational Development Acquisition Corp
TDAC
$209M
| $4.07M | ﹤0.01% |
385,010
| – | – |
|
|
SVCC
3885
Stellar V Capital Corp
SVCC
$230M
| $4.06M | ﹤0.01% |
388,826
| – | – |
|
3886
Granite Ridge Resources
GRNT
$615M
| $4.06M | ﹤0.01% |
691,991
-135,663
| -16% | -$681K |
|
3887
SmartRent
SMRT
$197M
| $4.06M | ﹤0.01% |
2,706,501
-177,917
| -6% | -$301K |
|
3888
CALL
Brookfield
BN
$103B
| $4.05M | ﹤0.01% |
+100,000
| New | +$4.43M |
|
3889
Consolidated Water Co
CWCO
$474M
| $4.04M | ﹤0.01% |
121,986
+36,355
| +42% | +$1.3M |
|
3890
CALL
KeyCorp
KEY
$24.2B
| $4.04M | ﹤0.01% |
201,500
-607,100
| -75% | -$12.7M |
|
|
3891
PUT
KeyCorp
KEY
$24.2B
| $4.04M | ﹤0.01% |
201,500
-607,100
| -75% | -$12.7M |
|
|
PPLT
3892
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $4.04M | ﹤0.01% |
226,580
-3,241,460
| -93% | -$64.8M |
|
3893
Pharvaris
PHVS
$2.37B
| $4.04M | ﹤0.01% |
142,929
-17,981
| -11% | -$480K |
|
3894
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $4.02M | ﹤0.01% |
94,451
+38,101
| +68% | +$1.62M |
|
|
RWT
3895
Redwood Trust
RWT
$585M
| $4.02M | ﹤0.01% |
716,409
+390,705
| +120% | +$2.27M |
|
3896
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.01M | ﹤0.01% |
94,886
-98,919
| -51% | -$4.22M |
|
|
CTNM
3897
Contineum Therapeutics
CTNM
$589M
| $4.01M | ﹤0.01% |
307,108
+201,514
| +191% | +$2.7M |
|
3898
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $4M | ﹤0.01% |
+42,886
| New | +$4.07M |
|
|
MSTU
3899
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$354M
| $4M | ﹤0.01% |
940,000
+910,000
| +3,033% | +$5.93M |
|
3900
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
| $3.98M | ﹤0.01% |
47,015
+9,142
| +24% | +$808K |
|
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.