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 | |
|---|---|---|---|---|---|---|
3951
CALL
Vanguard Information Technology ETF
VGT
$133B
| $3.7M | ﹤0.01% |
+42,400
| New | +$3.9M |
|
|
GRDN
3952
Guardian Pharmacy Services
GRDN
$2.6B
| $3.7M | ﹤0.01% |
98,172
-42,008
| -30% | -$1.37M |
|
3953
CALL
Antero Resources
AR
$10.9B
| $3.7M | ﹤0.01% |
87,100
| – | – |
|
|
3954
PUT
Antero Resources
AR
$10.9B
| $3.7M | ﹤0.01% |
87,100
-15,000
| -15% | -$547K |
|
3955
Vanguard Materials ETF
VAW
$3.01B
| $3.69M | ﹤0.01% |
16,395
+3,495
| +27% | +$800K |
|
|
Q
3956
CALL
Qnity Electronics Inc
Q
$25.8B
| $3.69M | ﹤0.01% |
32,000
-159,200
| -83% | -$16.9M |
|
|
Q
3957
PUT
Qnity Electronics Inc
Q
$25.8B
| $3.69M | ﹤0.01% |
32,000
-127,300
| -80% | -$13.5M |
|
3958
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $3.69M | ﹤0.01% |
+86,865
| New | +$3.79M |
|
|
ADAM
3959
Adamas Trust
ADAM
$777M
| $3.67M | ﹤0.01% |
499,082
+23,344
| +5% | +$186K |
|
3960
Columbus McKinnon
CMCO
$422M
| $3.67M | ﹤0.01% |
252,793
+44,232
| +21% | +$825K |
|
3961
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $3.67M | ﹤0.01% |
66,456
-12,530
| -16% | -$725K |
|
3962
PUT
Biogen
BIIB
$30.9B
| $3.67M | ﹤0.01% |
+20,000
| New | +$3.69M |
|
3963
Cellebrite
CLBT
$3.76B
| $3.67M | ﹤0.01% |
266,066
+1,148
| +0.4% | +$17.3K |
|
3964
dLocal
DLO
$4.29B
| $3.66M | ﹤0.01% |
282,453
+123,557
| +78% | +$1.61M |
|
3965
CALL
Ulta Beauty
ULTA
$21.8B
| $3.66M | ﹤0.01% |
7,000
-17,900
| -72% | -$11.4M |
|
3966
Caledonia Mining Corp
CMCL
$351M
| $3.66M | ﹤0.01% |
161,880
+39,704
| +32% | +$1.11M |
|
3967
Clean Energy Fuels
CLNE
$416M
| $3.65M | ﹤0.01% |
1,471,161
+36,409
| +3% | +$84.9K |
|
3968
X4 Pharmaceuticals
XFOR
$377M
| $3.64M | ﹤0.01% |
882,134
+50,244
| +6% | +$188K |
|
3969
Sabre
SABR
$716M
| $3.64M | ﹤0.01% |
2,511,080
-241,200
| -9% | -$321K |
|
3970
ARKO Corp
ARKO
$868M
| $3.63M | ﹤0.01% |
653,043
+445,475
| +215% | +$2.48M |
|
3971
Columbia India Consumer ETF
INCO
$232M
| $3.62M | ﹤0.01% |
+65,900
| New | +$4.04M |
|
3972
Carriage Services
CSV
$647M
| $3.61M | ﹤0.01% |
79,005
+26,398
| +50% | +$1.15M |
|
3973
Titan Machinery
TITN
$420M
| $3.6M | ﹤0.01% |
215,579
-95,669
| -31% | -$1.66M |
|
3974
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
| $3.6M | ﹤0.01% |
+40,000
| New | +$3.94M |
|
3975
Immunocore
IMCR
$1.7B
| $3.6M | ﹤0.01% |
119,497
+87,107
| +269% | +$2.82M |
|
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.