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 | |
|---|---|---|---|---|---|---|
4251
PUT
Lucid Motors
LCID
$3.11B
| $2.62M | ﹤0.01% |
275,000
-31,950
| -10% | -$332K |
|
4252
PUT
Emerson Electric
EMR
$81.6B
| $2.62M | ﹤0.01% |
20,000
-19,700
| -50% | -$2.83M |
|
|
PDCC
4253
Pearl Diver Credit Co
PDCC
$62.6M
| $2.62M | ﹤0.01% |
249,368
| – | – |
|
4254
Paysign
PAYS
$517M
| $2.62M | ﹤0.01% |
443,814
+98,975
| +29% | +$401K |
|
|
VG
4255
CALL
Venture Global Inc
VG
$32.4B
| $2.62M | ﹤0.01% |
+166,100
| New | +$1.78M |
|
4256
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $2.61M | ﹤0.01% |
37,969
+14,924
| +65% | +$1.05M |
|
4257
Fox Factory Holding Corp
FOXF
$794M
| $2.61M | ﹤0.01% |
158,611
+51,738
| +48% | +$936K |
|
4258
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.5M
| $2.6M | ﹤0.01% |
+68,601
| New | +$2.69M |
|
4259
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $2.6M | ﹤0.01% |
10,203
+4,075
| +66% | +$1.11M |
|
|
JBS
4260
CALL
JBS N.V.
JBS
$46.8B
| $2.6M | ﹤0.01% |
145,000
-1,083,200
| -88% | -$16.9M |
|
|
ASIC
4261
Ategrity Specialty Insurance
ASIC
$1.18B
| $2.6M | ﹤0.01% |
131,581
+75,297
| +134% | +$1.46M |
|
4262
Franklin Financial Services
FRAF
$288M
| $2.6M | ﹤0.01% |
50,841
+12,356
| +32% | +$622K |
|
|
BFS
4263
Saul Centers
BFS
$858M
| $2.6M | ﹤0.01% |
79,700
-8,758
| -10% | -$290K |
|
|
RHLD
4264
Resolute Holdings Management
RHLD
$1.05B
| $2.59M | ﹤0.01% |
15,969
-34,946
| -69% | -$6.37M |
|
4265
CALL
New Oriental
EDU
$9.32B
| $2.59M | ﹤0.01% |
45,700
| – | – |
|
4266
McEwen Inc
MUX
$1B
| $2.59M | ﹤0.01% |
126,691
-13,572
| -10% | -$322K |
|
4267
PUT
Hims & Hers Health
HIMS
$5.79B
| $2.58M | ﹤0.01% |
124,500
-475,500
| -79% | -$11.2M |
|
4268
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
| $2.58M | ﹤0.01% |
50,398
-75,004
| -60% | -$4.06M |
|
|
CTO
4269
CTO Realty Growth
CTO
$839M
| $2.58M | ﹤0.01% |
139,518
+4,730
| +4% | +$88.2K |
|
4270
Zegna
ZGN
$4.01B
| $2.58M | ﹤0.01% |
247,251
+80,895
| +49% | +$836K |
|
4271
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
| $2.58M | ﹤0.01% |
+181,280
| New | +$3.27M |
|
4272
CALL
Intercontinental Exchange
ICE
$87.2B
| $2.56M | ﹤0.01% |
16,300
-25,800
| -61% | -$4.21M |
|
4273
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $2.56M | ﹤0.01% |
80,000
-29,600
| -27% | -$1.09M |
|
4274
Janus International
JBI
$702M
| $2.56M | ﹤0.01% |
496,708
+39,784
| +9% | +$258K |
|
4275
CALL
Waters Corp
WAT
$37.3B
| $2.56M | ﹤0.01% |
+8,580
| New | +$2.94M |
|
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.