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 | |
|---|---|---|---|---|---|---|
4051
CALL
Warby Parker
WRBY
$3.19B
| $3.34M | ﹤0.01% |
158,400
-180,100
| -53% | -$4.47M |
|
|
PURR
4052
Hyperliquid Strategies Inc
PURR
$1.17B
| $3.33M | ﹤0.01% |
+654,630
| New | +$2.96M |
|
4053
iShares Global 100 ETF
IOO
$8.62B
| $3.33M | ﹤0.01% |
27,528
+15,623
| +131% | +$1.97M |
|
4054
FlexShares US Quality Large Cap Index Fund
QLC
$987M
| $3.32M | ﹤0.01% |
42,537
+37,389
| +726% | +$3.04M |
|
4055
Ibotta
IBTA
$618M
| $3.32M | ﹤0.01% |
110,739
-64,873
| -37% | -$1.52M |
|
4056
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
| $3.32M | ﹤0.01% |
46,787
-16,660
| -26% | -$1.23M |
|
4057
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $3.31M | ﹤0.01% |
+158,223
| New | +$3.34M |
|
|
ABX
4058
Abacus Global Management
ABX
$988M
| $3.31M | ﹤0.01% |
420,241
-797,187
| -65% | -$6.91M |
|
|
KDK
4059
Kodiak AI
KDK
$776M
| $3.29M | ﹤0.01% |
473,494
+60,922
| +15% | +$533K |
|
4060
PUT
Exelon
EXC
$48.1B
| $3.28M | ﹤0.01% |
67,000
-229,700
| -77% | -$10.7M |
|
4061
Banco de Chile
BCH
$20.6B
| $3.28M | ﹤0.01% |
88,568
-84,928
| -49% | -$3.49M |
|
4062
US Treasury 6 Month Bill ETF
XBIL
$741M
| $3.28M | ﹤0.01% |
65,555
-13,576
| -17% | -$680K |
|
4063
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.27M | ﹤0.01% |
32,493
-193,082
| -86% | -$19.7M |
|
|
EGHA
4064
EGH Acquisition Corp
EGHA
$212M
| $3.27M | ﹤0.01% |
320,315
| – | – |
|
|
LAND
4065
Gladstone Land Corp
LAND
$365M
| $3.26M | ﹤0.01% |
319,318
+66,641
| +26% | +$717K |
|
4066
Village Super Market
VLGEA
$657M
| $3.26M | ﹤0.01% |
77,112
+14,091
| +22% | +$540K |
|
4067
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $3.24M | ﹤0.01% |
129,150
+27,035
| +26% | +$701K |
|
4068
Hippo Holdings
HIPO
$777M
| $3.24M | ﹤0.01% |
124,338
+10,237
| +9% | +$291K |
|
4069
CALL
Alarm.com
ALRM
$2.75B
| $3.24M | ﹤0.01% |
75,000
+50,000
| +200% | +$2.39M |
|
|
4070
PUT
Alarm.com
ALRM
$2.75B
| $3.24M | ﹤0.01% |
75,000
+50,000
| +200% | +$2.39M |
|
|
CRAQ
4071
Cal Redwood Acquisition Corp
CRAQ
$324M
| $3.24M | ﹤0.01% |
318,798
| – | – |
|
4072
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
| $3.23M | ﹤0.01% |
+124,774
| New | +$3.24M |
|
4073
Park Aerospace
PKE
$720M
| $3.23M | ﹤0.01% |
117,979
+5,707
| +5% | +$146K |
|
4074
PUT
Dave & Buster's
PLAY
$357M
| $3.23M | ﹤0.01% |
+298,000
| New | +$4.76M |
|
4075
Farmers National Banc Corp
FMNB
$945M
| $3.23M | ﹤0.01% |
245,066
+93,809
| +62% | +$1.23M |
|
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.