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 | |
|---|---|---|---|---|---|---|
4226
CALL
Exelon
EXC
$48.1B
| $2.7M | ﹤0.01% |
55,000
-61,500
| -53% | -$2.86M |
|
4227
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| $2.69M | ﹤0.01% |
+35,419
| New | +$2.73M |
|
4228
Invesco Mortgage Capital
IVR
$759M
| $2.69M | ﹤0.01% |
332,836
-322,745
| -49% | -$2.75M |
|
4229
Entrada Therapeutics
TRDA
$254M
| $2.69M | ﹤0.01% |
212,780
+7,607
| +4% | +$87.2K |
|
4230
Repay Holdings
RPAY
$335M
| $2.68M | ﹤0.01% |
1,032,161
+218,751
| +27% | +$701K |
|
4231
Delcath Systems
DCTH
$400M
| $2.68M | ﹤0.01% |
289,131
-298,547
| -51% | -$2.89M |
|
|
FOUR.PRA
4232
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$678M
| $2.68M | ﹤0.01% |
+50,000
| New | +$3.46M |
|
4233
Satellogic
SATL
$491M
| $2.68M | ﹤0.01% |
492,815
+219,910
| +81% | +$810K |
|
|
RDAG
4234
Republic Digital Acquisition Co
RDAG
$389M
| $2.67M | ﹤0.01% |
261,370
| – | – |
|
4235
Dakota Gold
DC
$617M
| $2.67M | ﹤0.01% |
529,279
+198,229
| +60% | +$1.17M |
|
4236
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $2.67M | ﹤0.01% |
37,425
+12,725
| +52% | +$961K |
|
4237
CALL
IDEAYA Biosciences
IDYA
$3.43B
| $2.67M | ﹤0.01% |
+80,000
| New | +$2.68M |
|
|
GSHR
4238
Gesher Acquisition Corp II
GSHR
$215M
| $2.66M | ﹤0.01% |
257,137
+74
| +0% | +$764 |
|
4239
PUT
Symbotic
SYM
$5.13B
| $2.66M | ﹤0.01% |
50,000
| – | – |
|
4240
PUT
CME Group
CME
$95.4B
| $2.66M | ﹤0.01% |
9,000
-1,000
| -10% | -$297K |
|
4241
iShares Morningstar Growth ETF
ILCG
$3B
| $2.66M | ﹤0.01% |
+27,808
| New | +$2.82M |
|
|
MITT
4242
TPG Mortgage Investment Trust
MITT
$228M
| $2.65M | ﹤0.01% |
362,900
+209,961
| +137% | +$1.74M |
|
4243
AerSale
ASLE
$291M
| $2.65M | ﹤0.01% |
426,096
+21,144
| +5% | +$151K |
|
4244
NVE Corp
NVEC
$543M
| $2.65M | ﹤0.01% |
40,406
+13,449
| +50% | +$906K |
|
4245
PUT
Tenet Healthcare
THC
$22.2B
| $2.64M | ﹤0.01% |
14,000
-12,200
| -47% | -$2.57M |
|
4246
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $2.64M | ﹤0.01% |
29,389
-16,710
| -36% | -$1.57M |
|
4247
PUT
Advance Auto Parts
AAP
$3.53B
| $2.64M | ﹤0.01% |
+50,000
| New | +$2.5M |
|
4248
CALL
PG&E
PCG
$39B
| $2.64M | ﹤0.01% |
150,000
-85,700
| -36% | -$1.46M |
|
|
4249
PUT
PG&E
PCG
$39B
| $2.64M | ﹤0.01% |
150,000
-144,600
| -49% | -$2.46M |
|
4250
loanDepot
LDI
$548M
| $2.64M | ﹤0.01% |
1,855,917
+1,286,438
| +226% | +$2.65M |
|
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.