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 | |
|---|---|---|---|---|---|---|
|
LOKV
4151
DELISTED
Live Oak Acquisition Corp V
LOKV
| $2.93M | ﹤0.01% |
282,076
-500
| -0.2% | -$5.16K |
|
4152
BayCom
BCML
$335M
| $2.93M | ﹤0.01% |
98,684
+10,709
| +12% | +$315K |
|
4153
CALL
Williams Companies
WMB
$85.8B
| $2.93M | ﹤0.01% |
40,300
-100
| -0.2% | -$6.92K |
|
4154
CALL
DuPont de Nemours
DD
$18.6B
| $2.93M | ﹤0.01% |
21,333
-106,134
| -83% | -$14.6M |
|
|
4155
PUT
DuPont de Nemours
DD
$18.6B
| $2.93M | ﹤0.01% |
21,333
-84,867
| -80% | -$11.7M |
|
4156
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
| $2.92M | ﹤0.01% |
+240,292
| New | +$3.75M |
|
4157
HBT Financial
HBT
$1.33B
| $2.92M | ﹤0.01% |
109,257
+35,092
| +47% | +$956K |
|
4158
CALL
10x Genomics
TXG
$5.88B
| $2.91M | ﹤0.01% |
+137,300
| New | +$2.74M |
|
4159
PUT
Trex
TREX
$4.4B
| $2.91M | ﹤0.01% |
+80,000
| New | +$3.22M |
|
4160
Alto Ingredients
ALTO
$338M
| $2.91M | ﹤0.01% |
601,548
-113,632
| -16% | -$361K |
|
4161
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
| $2.91M | ﹤0.01% |
49,339
-149,608
| -75% | -$9.09M |
|
4162
Timberland Bancorp
TSBK
$352M
| $2.91M | ﹤0.01% |
73,734
+9,351
| +15% | +$356K |
|
4163
CALL
Air Products & Chemicals
APD
$65.5B
| $2.9M | ﹤0.01% |
10,000
-300
| -3% | -$82.7K |
|
4164
N-able
NABL
$844M
| $2.9M | ﹤0.01% |
621,124
+251,045
| +68% | +$1.4M |
|
4165
PubMatic
PUBM
$608M
| $2.9M | ﹤0.01% |
354,200
+104,714
| +42% | +$805K |
|
4166
Arcos Dorados Holdings
ARCO
$1.74B
| $2.9M | ﹤0.01% |
351,129
-775,931
| -69% | -$6.3M |
|
4167
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
| $2.9M | ﹤0.01% |
+58,203
| New | +$2.9M |
|
4168
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $2.89M | ﹤0.01% |
57,229
+35,427
| +162% | +$1.8M |
|
4169
Sierra Bancorp
BSRR
$532M
| $2.88M | ﹤0.01% |
85,004
-19,193
| -18% | -$671K |
|
4170
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $2.88M | ﹤0.01% |
50,000
| – | – |
|
|
MH
4171
McGraw Hill
MH
$2.14B
| $2.88M | ﹤0.01% |
210,217
-48,526
| -19% | -$682K |
|
4172
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.88M | ﹤0.01% |
57,031
-4,798
| -8% | -$243K |
|
|
ACLX
4173
CALL
DELISTED
Arcellx
ACLX
| $2.87M | ﹤0.01% |
25,000
+3,800
| +18% | +$335K |
|
4174
Orion
OEC
$403M
| $2.87M | ﹤0.01% |
441,329
+70,065
| +19% | +$415K |
|
4175
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
| $2.87M | ﹤0.01% |
+47,992
| New | +$3.38M |
|
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.