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 | |
|---|---|---|---|---|---|---|
3926
Clover Health Investments
CLOV
$2.23B
| $3.81M | ﹤0.01% |
2,165,562
+384,323
| +22% | +$834K |
|
3927
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $3.81M | ﹤0.01% |
50,000
-13,246
| -21% | -$986K |
|
|
GTEN
3928
Gores Holdings X
GTEN
$471M
| $3.81M | ﹤0.01% |
371,652
| – | – |
|
|
NHIC
3929
NewHold Investment Corp III
NHIC
$295M
| $3.81M | ﹤0.01% |
366,990
| – | – |
|
3930
PUT
Steel Dynamics
STLD
$36.2B
| $3.8M | ﹤0.01% |
21,100
| – | – |
|
3931
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $3.79M | ﹤0.01% |
94,887
+35,779
| +61% | +$1.47M |
|
3932
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $3.79M | ﹤0.01% |
+94,410
| New | +$3.93M |
|
|
SAFE
3933
Safehold
SAFE
$1.17B
| $3.78M | ﹤0.01% |
279,722
+1,166
| +0.4% | +$17.3K |
|
3934
PUT
ZTO Express
ZTO
$18.2B
| $3.78M | ﹤0.01% |
150,000
-207,600
| -58% | -$4.86M |
|
|
XRPN
3935
Armada Acquisition Corp II
XRPN
$330M
| $3.77M | ﹤0.01% |
365,976
| – | – |
|
3936
Oportun Financial
OPRT
$262M
| $3.77M | ﹤0.01% |
818,287
+415,350
| +103% | +$2.11M |
|
3937
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $3.76M | ﹤0.01% |
92,106
+11,788
| +15% | +$521K |
|
3938
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $3.76M | ﹤0.01% |
55,302
-401,160
| -88% | -$29M |
|
3939
Tiptree Inc
TIPT
$687M
| $3.76M | ﹤0.01% |
222,008
-181,390
| -45% | -$3.1M |
|
3940
iShares MSCI Turkey ETF
TUR
$201M
| $3.75M | ﹤0.01% |
+97,017
| New | +$3.82M |
|
3941
Vishay Precision Group
VPG
$1.08B
| $3.74M | ﹤0.01% |
86,210
-25,305
| -23% | -$1.14M |
|
3942
Sturm, Ruger & Co
RGR
$603M
| $3.74M | ﹤0.01% |
93,303
-34,668
| -27% | -$1.32M |
|
3943
Prenetics Global
PRE
$306M
| $3.74M | ﹤0.01% |
193,583
+151,338
| +358% | +$2.82M |
|
3944
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $3.74M | ﹤0.01% |
+33,318
| New | +$3.94M |
|
|
SCHQ
3945
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $3.73M | ﹤0.01% |
118,727
-160,506
| -57% | -$5.12M |
|
|
NP
3946
Neptune Insurance Holdings
NP
$4.82B
| $3.73M | ﹤0.01% |
154,232
-65,471
| -30% | -$1.51M |
|
|
FAC
3947
Factorial Energy Inc
FAC
$501M
| $3.72M | ﹤0.01% |
362,963
| – | – |
|
3948
Orthofix Medical
OFIX
$492M
| $3.72M | ﹤0.01% |
324,425
+113,006
| +53% | +$1.49M |
|
|
BNT
3949
Brookfield Wealth Solutions
BNT
$11.7B
| $3.71M | ﹤0.01% |
89,612
+10,468
| +13% | +$471K |
|
3950
JPMorgan Active Bond ETF
JBND
$8.44B
| $3.7M | ﹤0.01% |
68,901
+59,385
| +624% | +$3.22M |
|
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.