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 | |
|---|---|---|---|---|---|---|
4001
CALL
Meritage Homes
MTH
$4.78B
| $3.49M | ﹤0.01% |
+56,500
| New | +$3.99M |
|
4002
ALPS Clean Energy ETF
ACES
$106M
| $3.49M | ﹤0.01% |
+104,263
| New | +$3.6M |
|
4003
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $3.49M | ﹤0.01% |
27,894
+20,697
| +288% | +$2.64M |
|
4004
BlueLinx
BXC
$430M
| $3.48M | ﹤0.01% |
64,240
+12,037
| +23% | +$790K |
|
4005
PUT
Hamilton Lane
HLNE
$3.88B
| $3.48M | ﹤0.01% |
+35,000
| New | +$4.3M |
|
|
CCRN
4006
DELISTED
Cross Country Healthcare
CCRN
| $3.48M | ﹤0.01% |
369,820
+203,501
| +122% | +$1.82M |
|
|
FFWM
4007
DELISTED
First Foundation Inc
FFWM
| $3.47M | ﹤0.01% |
588,952
+78,925
| +15% | +$479K |
|
|
DQ
4008
PUT
Daqo New Energy
DQ
$810M
| $3.47M | ﹤0.01% |
163,300
-80,000
| -33% | -$1.95M |
|
4009
Transportadora de Gas del Sur
TGS
$4.48B
| $3.47M | ﹤0.01% |
100,341
-79,915
| -44% | -$2.46M |
|
4010
CorMedix
CRMD
$564M
| $3.47M | ﹤0.01% |
511,329
-317,452
| -38% | -$2.35M |
|
4011
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $3.47M | ﹤0.01% |
+35,845
| New | +$3.51M |
|
4012
Intrepid Potash
IPI
$476M
| $3.47M | ﹤0.01% |
81,093
+27,184
| +50% | +$977K |
|
4013
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.47M | ﹤0.01% |
20,741
-3,050
| -13% | -$521K |
|
|
USAS
4014
Americas Gold and Silver
USAS
$1.24B
| $3.47M | ﹤0.01% |
664,409
+269,013
| +68% | +$1.97M |
|
4015
National Presto Industries
NPK
$870M
| $3.46M | ﹤0.01% |
25,256
-16,898
| -40% | -$2.16M |
|
|
ACB
4016
Aurora Cannabis
ACB
$169M
| $3.45M | ﹤0.01% |
1,056,218
+63,087
| +6% | +$238K |
|
|
MAGN
4017
Magnera Corp
MAGN
$493M
| $3.45M | ﹤0.01% |
362,999
-425,937
| -54% | -$5.45M |
|
4018
CALL
Domino's
DPZ
$11.9B
| $3.44M | ﹤0.01% |
+9,600
| New | +$3.79M |
|
4019
Bar Harbor Bankshares
BHB
$665M
| $3.44M | ﹤0.01% |
106,125
+48,199
| +83% | +$1.59M |
|
|
ETHA
4020
CALL
iShares Ethereum Trust ETF
ETHA
$5.49B
| $3.44M | ﹤0.01% |
217,500
-447,500
| -67% | -$8.09M |
|
4021
Butterfly Network
BFLY
$1.86B
| $3.44M | ﹤0.01% |
852,166
-110,225
| -11% | -$426K |
|
|
NFBK
4022
DELISTED
Northfield Bancorp
NFBK
| $3.43M | ﹤0.01% |
253,674
-72,614
| -22% | -$936K |
|
|
FPI
4023
Farmland Partners
FPI
$415M
| $3.43M | ﹤0.01% |
305,730
+58,414
| +24% | +$670K |
|
|
VLRS
4024
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $3.43M | ﹤0.01% |
473,584
+307,336
| +185% | +$2.69M |
|
|
TVA
4025
Texas Ventures Acquisition III Corp
TVA
$315M
| $3.42M | ﹤0.01% |
329,398
-10,643
| -3% | -$113K |
|
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.