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 | |
|---|---|---|---|---|---|---|
4101
Anika Therapeutics
ANIK
$215M
| $3.16M | ﹤0.01% |
217,878
+52,952
| +32% | +$615K |
|
4102
PUT
Delta Air Lines
DAL
$56.7B
| $3.16M | ﹤0.01% |
47,500
-150,000
| -76% | -$10.1M |
|
|
VSNT
4103
PUT
Versant Media Group
VSNT
$5.23B
| $3.15M | ﹤0.01% |
+85,136
| New | +$2.87M |
|
|
JHCP
4104
John Hancock Core Plus Bond ETF
JHCP
$200M
| $3.13M | ﹤0.01% |
+124,453
| New | +$3.17M |
|
4105
Matrix Service
MTRX
$312M
| $3.13M | ﹤0.01% |
272,390
-14,976
| -5% | -$178K |
|
|
KLMN
4106
Invesco MSCI North America Climate ETF
KLMN
$2.26B
| $3.12M | ﹤0.01% |
+116,776
| New | +$3.26M |
|
4107
Artesian Resources
ARTNA
$360M
| $3.12M | ﹤0.01% |
97,807
+35,538
| +57% | +$1.17M |
|
4108
PUT
STMicroelectronics
STM
$43.1B
| $3.11M | ﹤0.01% |
90,000
| – | – |
|
4109
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.2M
| $3.1M | ﹤0.01% |
61,203
+16,526
| +37% | +$845K |
|
4110
CALL
Riot Platforms
RIOT
$6.9B
| $3.09M | ﹤0.01% |
+250,000
| New | +$3.83M |
|
4111
Great Southern Bancorp
GSBC
$878M
| $3.08M | ﹤0.01% |
48,854
-13,577
| -22% | -$849K |
|
4112
Biglari Holdings Class B
BH
$1.2B
| $3.08M | ﹤0.01% |
9,353
+180
| +2% | +$67.3K |
|
4113
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $3.08M | ﹤0.01% |
32,704
+2,219
| +7% | +$212K |
|
4114
Aspen Aerogels
ASPN
$339M
| $3.08M | ﹤0.01% |
899,513
-395,415
| -31% | -$1.33M |
|
4115
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $3.07M | ﹤0.01% |
171,216
-7,330
| -4% | -$138K |
|
4116
Allot
ALLT
$362M
| $3.07M | ﹤0.01% |
460,517
+25,693
| +6% | +$226K |
|
4117
PUT
Trade Desk
TTD
$8.97B
| $3.06M | ﹤0.01% |
135,000
-1,588,300
| -92% | -$45.9M |
|
|
HDRN
4118
Hadron Energy
HDRN
$115M
| $3.06M | ﹤0.01% |
287,598
| – | – |
|
4119
PUT
Realty Income
O
$61.1B
| $3.06M | ﹤0.01% |
50,000
-56,700
| -53% | -$3.55M |
|
|
CHCT
4120
Community Healthcare Trust
CHCT
$536M
| $3.06M | ﹤0.01% |
192,311
-42,364
| -18% | -$714K |
|
4121
RxSight
RXST
$254M
| $3.05M | ﹤0.01% |
495,704
-69,486
| -12% | -$577K |
|
4122
PUT
Live Nation Entertainment
LYV
$42.9B
| $3.05M | ﹤0.01% |
20,000
-55,000
| -73% | -$8.33M |
|
4123
PUT
CBRE Group
CBRE
$43.3B
| $3.05M | ﹤0.01% |
+22,500
| New | +$3.42M |
|
4124
PUT
Nucor
NUE
$58.3B
| $3.04M | ﹤0.01% |
18,000
-19,700
| -52% | -$3.43M |
|
4125
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $3.04M | ﹤0.01% |
60,500
-400
| -0.7% | -$20.4K |
|
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.