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 | |
|---|---|---|---|---|---|---|
4176
Energy Vault
NRGV
$455M
| $2.87M | ﹤0.01% |
868,306
-255,035
| -23% | -$1.05M |
|
|
UPB
4177
Upstream Bio Inc
UPB
$349M
| $2.85M | ﹤0.01% |
316,587
-16,894
| -5% | -$304K |
|
4178
Franklin US Equity Index ETF
USPX
$1.95B
| $2.84M | ﹤0.01% |
50,000
| – | – |
|
|
PMT
4179
PennyMac Mortgage Investment
PMT
$845M
| $2.83M | ﹤0.01% |
242,972
+32,171
| +15% | +$397K |
|
4180
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $2.83M | ﹤0.01% |
33,424
+2,354
| +8% | +$206K |
|
4181
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $2.83M | ﹤0.01% |
45,526
+33,939
| +293% | +$2.16M |
|
4182
CALL
Deere & Co
DE
$165B
| $2.82M | ﹤0.01% |
5,000
+1,000
| +25% | +$564K |
|
4183
3D Systems Corp
DDD
$405M
| $2.82M | ﹤0.01% |
1,497,996
+596,133
| +66% | +$1.32M |
|
4184
Varex Imaging
VREX
$462M
| $2.81M | ﹤0.01% |
265,093
+26,778
| +11% | +$342K |
|
|
PSTL
4185
Postal Realty Trust
PSTL
$703M
| $2.81M | ﹤0.01% |
151,483
+70,076
| +86% | +$1.3M |
|
4186
Telos
TLS
$331M
| $2.81M | ﹤0.01% |
670,555
+189,355
| +39% | +$895K |
|
4187
Acacia Research
ACTG
$437M
| $2.81M | ﹤0.01% |
584,102
+275,110
| +89% | +$1.16M |
|
4188
Idaho Strategic Resources
IDR
$438M
| $2.81M | ﹤0.01% |
87,455
-25,060
| -22% | -$973K |
|
4189
CALL
NextNav
NN
$1.79B
| $2.8M | ﹤0.01% |
175,000
-50,000
| -22% | -$809K |
|
4190
Accel Entertainment
ACEL
$1B
| $2.8M | ﹤0.01% |
256,783
-292,169
| -53% | -$3.3M |
|
4191
Dimensional International Value ETF
DFIV
$20.9B
| $2.8M | ﹤0.01% |
53,036
-3,912
| -7% | -$207K |
|
4192
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
| $2.8M | ﹤0.01% |
+62,583
| New | +$2.87M |
|
4193
Southern California Bancorp
BCAL
$691M
| $2.8M | ﹤0.01% |
157,860
+63,370
| +67% | +$1.16M |
|
4194
Intercorp Financial Services
IFS
$6.29B
| $2.8M | ﹤0.01% |
55,711
-48,654
| -47% | -$2.31M |
|
4195
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
| $2.79M | ﹤0.01% |
47,849
-32,340
| -40% | -$1.91M |
|
4196
Copel
ELPC
$8.47B
| $2.79M | ﹤0.01% |
233,909
-844,899
| -78% | -$8.98M |
|
4197
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
| $2.79M | ﹤0.01% |
28,540
| – | – |
|
4198
E.W. Scripps
SSP
$270M
| $2.79M | ﹤0.01% |
748,662
-285,932
| -28% | -$1.06M |
|
4199
indie Semiconductor
INDI
$636M
| $2.78M | ﹤0.01% |
864,362
-234,643
| -21% | -$829K |
|
4200
i3 Verticals
IIIV
$419M
| $2.78M | ﹤0.01% |
124,219
+70,439
| +131% | +$1.64M |
|
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.