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 | |
|---|---|---|---|---|---|---|
4026
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $3.42M | ﹤0.01% |
37,559
+19,854
| +112% | +$1.9M |
|
4027
MGP Ingredients
MGPI
$404M
| $3.41M | ﹤0.01% |
185,502
-174,059
| -48% | -$3.89M |
|
|
ATII
4028
Archimedes Tech SPAC Partners II Co
ATII
$315M
| $3.41M | ﹤0.01% |
327,450
+3,596
| +1% | +$37.8K |
|
|
NOA
4029
North American Construction
NOA
$357M
| $3.4M | ﹤0.01% |
252,339
+79,548
| +46% | +$1.21M |
|
4030
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $3.4M | ﹤0.01% |
+39,294
| New | +$4.22M |
|
4031
Ranger Energy Services
RNGR
$354M
| $3.4M | ﹤0.01% |
198,276
+116,358
| +142% | +$1.88M |
|
4032
PUT
Ulta Beauty
ULTA
$21.8B
| $3.4M | ﹤0.01% |
6,500
-22,900
| -78% | -$14.6M |
|
4033
Invivyd
IVVD
$160M
| $3.39M | ﹤0.01% |
2,611,445
+437,698
| +20% | +$804K |
|
4034
Custom Truck One Source
CTOS
$2.21B
| $3.39M | ﹤0.01% |
515,735
+146,509
| +40% | +$962K |
|
4035
Vitamin Cottage Natural Grocers
NGVC
$760M
| $3.39M | ﹤0.01% |
131,074
+39,291
| +43% | +$1.01M |
|
4036
CALL
Norfolk Southern
NSC
$75.4B
| $3.39M | ﹤0.01% |
11,800
-38,200
| -76% | -$11.4M |
|
4037
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
| $3.38M | ﹤0.01% |
23,220
+2,264
| +11% | +$351K |
|
4038
CALL
Cleveland-Cliffs
CLF
$6.49B
| $3.38M | ﹤0.01% |
400,000
-319,600
| -44% | -$3.66M |
|
|
STUB
4039
StubHub Holdings
STUB
$3.2B
| $3.38M | ﹤0.01% |
541,656
-708,987
| -57% | -$7.38M |
|
4040
Prime Medicine
PRME
$547M
| $3.38M | ﹤0.01% |
970,425
-785,343
| -45% | -$2.99M |
|
4041
Hartford Total Return Bond ETF
HTRB
$2.22B
| $3.37M | ﹤0.01% |
+99,969
| New | +$3.42M |
|
|
RC
4042
Ready Capital
RC
$260M
| $3.37M | ﹤0.01% |
2,081,453
+1,310,074
| +170% | +$2.51M |
|
|
IPCX
4043
Inflection Point Acquisition Corp III
IPCX
$322M
| $3.37M | ﹤0.01% |
329,799
-64
| -0% | -$651 |
|
4044
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.37M | ﹤0.01% |
31,569
+6,516
| +26% | +$699K |
|
|
TRSY
4045
Xtrackers US 0-1 Year Treasury ETF
TRSY
$75.5M
| $3.36M | ﹤0.01% |
111,366
-6,678
| -6% | -$201K |
|
4046
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $3.36M | ﹤0.01% |
+66,564
| New | +$3.37M |
|
4047
Enanta Pharmaceuticals
ENTA
$362M
| $3.35M | ﹤0.01% |
265,088
+46,272
| +21% | +$620K |
|
4048
Malibu Boats
MBUU
$548M
| $3.35M | ﹤0.01% |
129,094
-11,056
| -8% | -$330K |
|
4049
Oppenheimer Holdings
OPY
$1.18B
| $3.34M | ﹤0.01% |
37,487
-8,522
| -19% | -$713K |
|
4050
SIGA Technologies
SIGA
$240M
| $3.34M | ﹤0.01% |
624,903
-22,243
| -3% | -$139K |
|
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.