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 | |
|---|---|---|---|---|---|---|
|
ASM
4126
Avino Silver & Gold Mines
ASM
$924M
| $3.03M | ﹤0.01% |
479,727
+162,353
| +51% | +$1.3M |
|
4127
Manchester United
MANU
$4.03B
| $3.03M | ﹤0.01% |
180,211
+28,821
| +19% | +$491K |
|
4128
iShares CMBS ETF
CMBS
$473M
| $3.03M | ﹤0.01% |
+62,185
| New | +$3.06M |
|
4129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $3.03M | ﹤0.01% |
60,000
| – | – |
|
4130
Radware
RDWR
$983M
| $3.03M | ﹤0.01% |
115,050
+69,519
| +153% | +$1.73M |
|
4131
Genesco
GCO
$434M
| $3.02M | ﹤0.01% |
104,235
+42,828
| +70% | +$1.23M |
|
4132
Fidelity Stocks for Inflation ETF
FCPI
$268M
| $3.01M | ﹤0.01% |
61,251
+27,402
| +81% | +$1.38M |
|
|
NFXL
4133
Direxion Daily NFLX Bull 2X ETF
NFXL
$163M
| $3.01M | ﹤0.01% |
+100,000
| New | +$2.64M |
|
4134
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
| $3M | ﹤0.01% |
40,311
-75
| -0.2% | -$5.53K |
|
4135
iShares MSCI Chile ETF
ECH
$1,000M
| $3M | ﹤0.01% |
+75,440
| New | +$3.22M |
|
4136
iShares MSCI Switzerland ETF
EWL
$2.17B
| $2.99M | ﹤0.01% |
50,822
-36,246
| -42% | -$2.22M |
|
4137
First Business Financial Services
FBIZ
$565M
| $2.99M | ﹤0.01% |
55,399
+2,804
| +5% | +$156K |
|
4138
Columbia Financial
CLBK
$1.14B
| $2.99M | ﹤0.01% |
170,601
-8,482
| -5% | -$146K |
|
4139
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $2.98M | ﹤0.01% |
29,430
-48,151
| -62% | -$4.91M |
|
4140
Johnson Outdoors
JOUT
$496M
| $2.97M | ﹤0.01% |
63,874
+33,738
| +112% | +$1.57M |
|
4141
PUT
Super Micro Computer
SMCI
$16.6B
| $2.97M | ﹤0.01% |
130,300
-1,568,000
| -92% | -$47.1M |
|
4142
Colony Bankcorp
CBAN
$468M
| $2.97M | ﹤0.01% |
148,555
+57,064
| +62% | +$1.11M |
|
4143
PrimeEnergy Resources
PNRG
$298M
| $2.96M | ﹤0.01% |
12,724
+2,258
| +22% | +$434K |
|
4144
Luxfer Holdings
LXFR
$456M
| $2.94M | ﹤0.01% |
241,579
+118,555
| +96% | +$1.65M |
|
4145
PUT
Aflac
AFL
$65.5B
| $2.94M | ﹤0.01% |
26,800
-60,400
| -69% | -$6.69M |
|
4146
CALL
Raymond James Financial
RJF
$33.5B
| $2.94M | ﹤0.01% |
+20,300
| New | +$3.22M |
|
4147
iShares MSCI Poland ETF
EPOL
$680M
| $2.94M | ﹤0.01% |
+80,720
| New | +$2.96M |
|
4148
Transcat
TRNS
$760M
| $2.94M | ﹤0.01% |
39,981
+5,794
| +17% | +$408K |
|
4149
CALL
RH
RH
$3.33B
| $2.94M | ﹤0.01% |
+21,000
| New | +$3.83M |
|
4150
PureCycle Technologies
PCT
$1.19B
| $2.93M | ﹤0.01% |
565,345
+64,994
| +13% | +$541K |
|
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.