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 | |
|---|---|---|---|---|---|---|
4326
American Express Global Business Travel
GBTG
$4.92B
| $2.44M | ﹤0.01% |
437,360
-429,965
| -50% | -$2.67M |
|
|
NIQ
4327
NIQ Global Intelligence PLC
NIQ
$3.53B
| $2.43M | ﹤0.01% |
213,552
+38,338
| +22% | +$517K |
|
4328
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $2.43M | ﹤0.01% |
23,837
-55,324
| -70% | -$5.84M |
|
4329
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $2.42M | ﹤0.01% |
+95,718
| New | +$2.44M |
|
|
EMBX
4330
VanEck Emerging Markets Bond ETF
EMBX
$256M
| $2.42M | ﹤0.01% |
48,245
-23,188
| -32% | -$1.19M |
|
4331
First Trust Energy AlphaDEX Fund
FXN
$379M
| $2.41M | ﹤0.01% |
107,345
+5,381
| +5% | +$104K |
|
4332
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $2.41M | ﹤0.01% |
55,271
+36,392
| +193% | +$1.62M |
|
4333
PCB Bancorp
PCB
$394M
| $2.41M | ﹤0.01% |
106,961
-19,449
| -15% | -$435K |
|
4334
Televisa
TV
$1.49B
| $2.4M | ﹤0.01% |
825,583
+95,275
| +13% | +$292K |
|
4335
Hain Celestial
HAIN
$44.6M
| $2.4M | ﹤0.01% |
3,439,970
+1,704,825
| +98% | +$1.58M |
|
|
WRN
4336
Western Copper and Gold
WRN
$456M
| $2.39M | ﹤0.01% |
946,347
+202,823
| +27% | +$633K |
|
4337
Spok Holdings
SPOK
$229M
| $2.39M | ﹤0.01% |
219,581
-142,890
| -39% | -$1.82M |
|
|
CERY
4338
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
| $2.39M | ﹤0.01% |
67,891
+45,271
| +200% | +$1.46M |
|
|
GROZ
4339
Zacks Focus Growth ETF
GROZ
$99M
| $2.39M | ﹤0.01% |
+86,759
| New | +$2.53M |
|
4340
AllianceBernstein
AB
$3.47B
| $2.39M | ﹤0.01% |
63,730
-4,961
| -7% | -$195K |
|
4341
Milestone Pharmaceuticals
MIST
$129M
| $2.38M | ﹤0.01% |
+2,000,025
| New | +$3.5M |
|
|
IMSR
4342
Terrestrial Energy
IMSR
$492M
| $2.38M | ﹤0.01% |
396,238
+114,474
| +41% | +$908K |
|
4343
PUT
Ares Management
ARES
$28.1B
| $2.38M | ﹤0.01% |
+21,800
| New | +$2.89M |
|
4344
Entravision Communication
EVC
$1.02B
| $2.38M | ﹤0.01% |
800,063
+24,497
| +3% | +$75.1K |
|
4345
FerroAtlántica
GSM
$590M
| $2.38M | ﹤0.01% |
576,638
-4,295,304
| -88% | -$20.7M |
|
4346
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.37M | ﹤0.01% |
102,612
+26,456
| +35% | +$610K |
|
4347
Arhaus
ARHS
$1.07B
| $2.37M | ﹤0.01% |
349,207
+162,205
| +87% | +$1.47M |
|
4348
CALL
Super Micro Computer
SMCI
$16.6B
| $2.36M | ﹤0.01% |
103,800
-5,000
| -5% | -$150K |
|
|
RANG
4349
Range Capital Acquisition Corp
RANG
$23.2M
| $2.36M | ﹤0.01% |
224,317
| – | – |
|
4350
First United
FUNC
$289M
| $2.35M | ﹤0.01% |
64,263
+16,540
| +35% | +$615K |
|
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.