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 | |
|---|---|---|---|---|---|---|
3976
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $3.6M | ﹤0.01% |
+30,000
| New | +$3.92M |
|
3977
VanEck Digital Transformation ETF
DAPP
$217M
| $3.6M | ﹤0.01% |
+241,108
| New | +$4.14M |
|
3978
PUT
TJX Companies
TJX
$179B
| $3.59M | ﹤0.01% |
22,500
-79,500
| -78% | -$12.4M |
|
3979
Southern First Bancshares
SFST
$581M
| $3.59M | ﹤0.01% |
65,904
-12,076
| -15% | -$667K |
|
3980
Cass Information Systems
CASS
$716M
| $3.59M | ﹤0.01% |
81,589
-11,384
| -12% | -$501K |
|
|
PLMK
3981
Plum Acquisition Corp IV
PLMK
$257M
| $3.59M | ﹤0.01% |
339,882
+290
| +0.1% | +$3.05K |
|
3982
Inogen
INGN
$174M
| $3.59M | ﹤0.01% |
580,100
-9,173
| -2% | -$56.6K |
|
3983
AngioDynamics
ANGO
$605M
| $3.57M | ﹤0.01% |
314,089
-2,300
| -0.7% | -$24.9K |
|
3984
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.57M | ﹤0.01% |
71,216
-66,760
| -48% | -$3.35M |
|
|
FERA
3985
Fifth Era Acquisition Corp I
FERA
$326M
| $3.57M | ﹤0.01% |
346,581
+200
| +0.1% | +$2.06K |
|
3986
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $3.57M | ﹤0.01% |
69,166
-21,449
| -24% | -$1.12M |
|
3987
PUT
GE HealthCare
GEHC
$32.5B
| $3.56M | ﹤0.01% |
50,000
-132,400
| -73% | -$10.4M |
|
|
EVMN
3988
Evommune Inc
EVMN
$398M
| $3.55M | ﹤0.01% |
154,323
+92,648
| +150% | +$2.09M |
|
3989
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.54M | ﹤0.01% |
55,359
+5,736
| +12% | +$393K |
|
3990
CALL
State Street
STT
$48.4B
| $3.54M | ﹤0.01% |
28,000
-39,400
| -58% | -$5.04M |
|
3991
CALL
Silicon Laboratories
SLAB
$7.14B
| $3.54M | ﹤0.01% |
+17,000
| New | +$3.12M |
|
3992
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $3.54M | ﹤0.01% |
+154,418
| New | +$3.54M |
|
3993
Genius Sports
GENI
$1.95B
| $3.54M | ﹤0.01% |
798,010
-518,937
| -39% | -$3.69M |
|
3994
PUT
Synopsys
SNPS
$71.6B
| $3.53M | ﹤0.01% |
+8,900
| New | +$4.02M |
|
|
KFII
3995
K&F Growth Acquisition Corp II
KFII
$416M
| $3.53M | ﹤0.01% |
338,138
| – | – |
|
|
OYSE
3996
Oyster Enterprises II Acquisition Corp
OYSE
$350M
| $3.52M | ﹤0.01% |
346,312
| – | – |
|
3997
iShares MSCI Germany ETF
EWG
$1.56B
| $3.51M | ﹤0.01% |
88,555
-31,910
| -26% | -$1.35M |
|
|
CNL
3998
Collective Mining Ltd
CNL
$1.15B
| $3.51M | ﹤0.01% |
199,270
+73,902
| +59% | +$1.23M |
|
3999
CALL
Zscaler
ZS
$24.9B
| $3.51M | ﹤0.01% |
25,000
-56,400
| -69% | -$10M |
|
4000
Blackstone Secured Lending
BXSL
$5.36B
| $3.5M | ﹤0.01% |
147,729
+54,880
| +59% | +$1.37M |
|
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.