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 | |
|---|---|---|---|---|---|---|
4276
Unusual Machines
UMAC
$825M
| $2.55M | ﹤0.01% |
205,990
-44,879
| -18% | -$683K |
|
|
DHIL
4277
DELISTED
Diamond Hill
DHIL
| $2.55M | ﹤0.01% |
14,811
-55
| -0.4% | -$9.43K |
|
|
PCLN
4278
Pictet Cleaner Planet ETF
PCLN
$15.3M
| $2.55M | ﹤0.01% |
100,000
| – | – |
|
4279
Covenant Logistics
CVLG
$1.04B
| $2.55M | ﹤0.01% |
93,823
+30,226
| +48% | +$812K |
|
4280
Ituran Location and Control
ITRN
$1.08B
| $2.55M | ﹤0.01% |
51,966
-9,985
| -16% | -$470K |
|
4281
CALL
ZTO Express
ZTO
$18.2B
| $2.54M | ﹤0.01% |
101,100
-200,500
| -66% | -$4.7M |
|
4282
MINISO
MNSO
$3.88B
| $2.54M | ﹤0.01% |
156,743
-91,370
| -37% | -$1.68M |
|
4283
SES AI
SES
$187M
| $2.54M | ﹤0.01% |
2,638,258
-212,698
| -7% | -$361K |
|
4284
Adecoagro
AGRO
$1.4B
| $2.54M | ﹤0.01% |
168,969
-117,846
| -41% | -$1.16M |
|
4285
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $2.54M | ﹤0.01% |
69,349
| – | – |
|
4286
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $2.53M | ﹤0.01% |
+52,894
| New | +$3.07M |
|
4287
OppFi
OPFI
$813M
| $2.53M | ﹤0.01% |
328,524
-164,031
| -33% | -$1.5M |
|
|
EU
4288
enCore Energy
EU
$206M
| $2.53M | ﹤0.01% |
1,406,771
+365,025
| +35% | +$933K |
|
4289
Unity Bancorp
UNTY
$590M
| $2.53M | ﹤0.01% |
48,809
+9,263
| +23% | +$488K |
|
4290
Euroseas
ESEA
$536M
| $2.52M | ﹤0.01% |
37,711
+25,933
| +220% | +$1.56M |
|
4291
Banco Santander Chile
BSAC
$16.1B
| $2.52M | ﹤0.01% |
75,476
-1,827
| -2% | -$61.7K |
|
4292
U-Haul Holding Co
UHAL
$14B
| $2.52M | ﹤0.01% |
52,692
-7,094
| -12% | -$364K |
|
|
MULT
4293
Franklin Multisector Income ETF
MULT
$15M
| $2.52M | ﹤0.01% |
100,000
| – | – |
|
4294
Bridgewater Bancshares
BWB
$580M
| $2.52M | ﹤0.01% |
142,139
+7,188
| +5% | +$132K |
|
4295
Navigator Holdings
NVGS
$1.35B
| $2.52M | ﹤0.01% |
130,130
+33,295
| +34% | +$633K |
|
4296
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
| $2.52M | ﹤0.01% |
+56,884
| New | +$1.77M |
|
4297
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
| $2.51M | ﹤0.01% |
+47,850
| New | +$2.53M |
|
|
AHRT
4298
AH Realty Trust
AHRT
$536M
| $2.51M | ﹤0.01% |
456,167
-98,515
| -18% | -$629K |
|
4299
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $2.51M | ﹤0.01% |
53,142
+2,438
| +5% | +$111K |
|
4300
VanEck International High Yield Bond ETF
IHY
$43M
| $2.5M | ﹤0.01% |
116,754
+33,262
| +40% | +$730K |
|
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.