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 | |
|---|---|---|---|---|---|---|
4351
First Bancorp
FNLC
$401M
| $2.35M | ﹤0.01% |
83,983
+8,004
| +11% | +$222K |
|
4352
Alto Neuroscience
ANRO
$1.04B
| $2.35M | ﹤0.01% |
104,717
-51,602
| -33% | -$956K |
|
|
PBOT
4353
Pictet AI & Automation ETF
PBOT
$12.7M
| $2.35M | ﹤0.01% |
100,226
+226
| +0.2% | +$5.66K |
|
4354
SELLAS Life Sciences
SLS
$1.99B
| $2.35M | ﹤0.01% |
555,913
+144,259
| +35% | +$645K |
|
4355
Bowman Consulting
BWMN
$454M
| $2.35M | ﹤0.01% |
82,662
+12,527
| +18% | +$408K |
|
|
TTAM
4356
Titan America SA
TTAM
$2.94B
| $2.35M | ﹤0.01% |
156,719
+98,874
| +171% | +$1.69M |
|
4357
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $2.34M | ﹤0.01% |
43,806
+13,200
| +43% | +$758K |
|
4358
CALL
WIX.com
WIX
$2.56B
| $2.34M | ﹤0.01% |
+26,000
| New | +$2.17M |
|
|
OLPX
4359
DELISTED
Olaplex Holdings
OLPX
| $2.34M | ﹤0.01% |
1,151,935
-134,255
| -10% | -$206K |
|
4360
CALL
Toronto Dominion Bank
TD
$193B
| $2.33M | ﹤0.01% |
25,000
| – | – |
|
|
4361
PUT
Toronto Dominion Bank
TD
$193B
| $2.33M | ﹤0.01% |
25,000
| – | – |
|
4362
CuriosityStream
CURI
$148M
| $2.33M | ﹤0.01% |
787,026
+226,842
| +40% | +$766K |
|
4363
ASP Isotopes
ASPI
$446M
| $2.33M | ﹤0.01% |
526,795
-1,188,497
| -69% | -$7.03M |
|
|
GMUN
4364
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $2.33M | ﹤0.01% |
46,393
-84,240
| -64% | -$4.29M |
|
4365
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $2.33M | ﹤0.01% |
39,920
-469
| -1% | -$27.9K |
|
4366
PUT
Alphatec Holdings
ATEC
$1.48B
| $2.32M | ﹤0.01% |
213,600
+199,700
| +1,437% | +$2.91M |
|
|
TBRG
4367
DELISTED
TruBridge
TBRG
| $2.32M | ﹤0.01% |
158,467
+15,827
| +11% | +$302K |
|
4368
American Century Short Duration Strategic Income ETF
SDSI
$241M
| $2.32M | ﹤0.01% |
45,218
+26,713
| +144% | +$1.38M |
|
|
ILPT
4369
Industrial Logistics Properties Trust
ILPT
$582M
| $2.32M | ﹤0.01% |
407,627
+117,152
| +40% | +$682K |
|
4370
IBEX
IBEX
$489M
| $2.31M | ﹤0.01% |
86,023
+3,579
| +4% | +$116K |
|
4371
Neuropace
NPCE
$465M
| $2.31M | ﹤0.01% |
175,362
+10,652
| +6% | +$160K |
|
|
AVR
4372
Anteris Technologies
AVR
$769M
| $2.31M | ﹤0.01% |
415,493
+262,924
| +172% | +$1.51M |
|
4373
Orange County Bancorp
OBT
$517M
| $2.3M | ﹤0.01% |
72,028
+1,259
| +2% | +$40K |
|
4374
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $2.3M | ﹤0.01% |
+15,882
| New | +$2.3M |
|
4375
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $2.3M | ﹤0.01% |
6,845
-57,843
| -89% | -$19.8M |
|
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.