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 | |
|---|---|---|---|---|---|---|
4076
CALL
Amkor Technology
AMKR
$10.6B
| $3.22M | ﹤0.01% |
+71,600
| New | +$3.43M |
|
|
MACI
4077
Melar Acquisition Corp I
MACI
$236M
| $3.22M | ﹤0.01% |
299,331
| – | – |
|
|
AIV
4078
Aimco
AIV
$377M
| $3.22M | ﹤0.01% |
792,060
+227,953
| +40% | +$1.19M |
|
4079
Cadre Holdings
CDRE
$1.31B
| $3.22M | ﹤0.01% |
105,070
-17,900
| -15% | -$715K |
|
|
ACLX
4080
PUT
DELISTED
Arcellx
ACLX
| $3.21M | ﹤0.01% |
28,000
+6,800
| +32% | +$600K |
|
4081
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $3.21M | ﹤0.01% |
115,694
| – | – |
|
|
NCLO
4082
Nuveen AA-BBB CLO ETF
NCLO
$146M
| $3.21M | ﹤0.01% |
+128,820
| New | +$3.21M |
|
|
NUTX
4083
Nutex Health
NUTX
$967M
| $3.21M | ﹤0.01% |
33,795
+14,508
| +75% | +$1.78M |
|
4084
Clarivate
CLVT
$1.38B
| $3.21M | ﹤0.01% |
1,268,463
+385,935
| +44% | +$988K |
|
4085
CALL
FedEx
FDX
$73B
| $3.21M | ﹤0.01% |
9,000
-55,500
| -86% | -$19.3M |
|
|
4086
PUT
FedEx
FDX
$73B
| $3.21M | ﹤0.01% |
9,000
-21,600
| -71% | -$7.5M |
|
4087
Arrow Financial
AROW
$662M
| $3.2M | ﹤0.01% |
95,413
+31,334
| +49% | +$1.05M |
|
4088
Vinci Compass Investments Ltd
VINP
$634M
| $3.2M | ﹤0.01% |
303,486
+1,093
| +0.4% | +$13.1K |
|
4089
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
| $3.2M | ﹤0.01% |
47,265
+4,055
| +9% | +$285K |
|
|
DAAQ
4090
Digital Asset Acquisition Corp
DAAQ
$158M
| $3.19M | ﹤0.01% |
311,678
| – | – |
|
|
BRSL
4091
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $3.19M | ﹤0.01% |
250,000
-116,600
| -32% | -$1.61M |
|
4092
Strive Inc
ASST
$930M
| $3.18M | ﹤0.01% |
317,310
+310,791
| +4,767% | +$3.87M |
|
4093
PUT
Bristol-Myers Squibb
BMY
$129B
| $3.18M | ﹤0.01% |
52,400
-291,100
| -85% | -$17M |
|
4094
Silicon Motion
SIMO
$7.11B
| $3.17M | ﹤0.01% |
28,268
-9,698
| -26% | -$1.18M |
|
4095
Latham Group
SWIM
$660M
| $3.17M | ﹤0.01% |
590,937
+111,236
| +23% | +$709K |
|
4096
Savara
SVRA
$1.08B
| $3.17M | ﹤0.01% |
580,059
+63,461
| +12% | +$353K |
|
4097
Atea Pharmaceuticals
AVIR
$370M
| $3.17M | ﹤0.01% |
588,463
+115,941
| +25% | +$532K |
|
4098
John Hancock Corporate Bond ETF
JHCB
$108M
| $3.16M | ﹤0.01% |
+149,419
| New | +$3.21M |
|
4099
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $3.16M | ﹤0.01% |
63,872
+5,134
| +9% | +$254K |
|
|
AXIA.PRC
4100
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.6B
| $3.16M | ﹤0.01% |
289,348
+150,369
| +108% | +$1.58M |
|
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.