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 | |
|---|---|---|---|---|---|---|
4401
Melco Resorts & Entertainment
MLCO
$2.21B
| $2.23M | ﹤0.01% |
391,781
-59,433
| -13% | -$360K |
|
4402
CALL
SoFi Technologies
SOFI
$19.6B
| $2.22M | ﹤0.01% |
140,000
-1,556,600
| -92% | -$32.8M |
|
4403
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $2.22M | ﹤0.01% |
150,000
| – | – |
|
4404
Karat Packaging
KRT
$810M
| $2.22M | ﹤0.01% |
79,508
+23,076
| +41% | +$581K |
|
4405
CALL
Ondas Inc
ONDS
$3.87B
| $2.21M | ﹤0.01% |
+245,000
| New | +$2.66M |
|
4406
Gogo Inc
GOGO
$525M
| $2.21M | ﹤0.01% |
549,782
-587,820
| -52% | -$2.68M |
|
4407
Aclaris Therapeutics
ACRS
$715M
| $2.21M | ﹤0.01% |
588,691
-43,811
| -7% | -$148K |
|
4408
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $2.21M | ﹤0.01% |
50,530
+10,811
| +27% | +$494K |
|
|
EQPT
4409
EquipmentShare.com Inc
EQPT
$4.53B
| $2.21M | ﹤0.01% |
+108,269
| New | +$3.1M |
|
4410
Chemung Financial Corp
CHMG
$394M
| $2.2M | ﹤0.01% |
40,920
+1,864
| +5% | +$106K |
|
4411
Fidelity Value Factor ETF
FVAL
$1.29B
| $2.19M | ﹤0.01% |
31,602
+2,120
| +7% | +$154K |
|
4412
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $2.19M | ﹤0.01% |
20,008
| – | – |
|
4413
CALL
Ares Management
ARES
$28.1B
| $2.18M | ﹤0.01% |
+20,000
| New | +$2.65M |
|
|
JMIA
4414
Jumia Technologies
JMIA
$708M
| $2.18M | ﹤0.01% |
316,133
+254,740
| +415% | +$2.57M |
|
4415
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
| $2.18M | ﹤0.01% |
24,200
+1,200
| +5% | +$118K |
|
|
CVGW
4416
DELISTED
Calavo Growers
CVGW
| $2.18M | ﹤0.01% |
84,388
+37,369
| +79% | +$936K |
|
4417
Neurogene
NGNE
$672M
| $2.17M | ﹤0.01% |
107,714
-54,304
| -34% | -$1.05M |
|
4418
CALL
APA Corp
APA
$13B
| $2.16M | ﹤0.01% |
+51,000
| New | +$1.54M |
|
4419
PUT
Kraft Heinz
KHC
$32.8B
| $2.16M | ﹤0.01% |
96,000
-30,000
| -24% | -$706K |
|
4420
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
| $2.16M | ﹤0.01% |
60,427
-26
| -0% | -$956 |
|
4421
Natural Gas Services Group
NGS
$457M
| $2.15M | ﹤0.01% |
57,034
+13,312
| +30% | +$487K |
|
4422
Columbia Short Duration Bond ETF
SBND
$205M
| $2.15M | ﹤0.01% |
114,556
+80,913
| +241% | +$1.53M |
|
|
JBIO
4423
Jade Biosciences
JBIO
$1.18B
| $2.15M | ﹤0.01% |
153,037
+87,697
| +134% | +$1.27M |
|
|
ACH
4424
Accendra Health
ACH
$254M
| $2.15M | ﹤0.01% |
941,173
+275,048
| +41% | +$633K |
|
4425
Omeros
OMER
$845M
| $2.14M | ﹤0.01% |
202,893
-24,401
| -11% | -$288K |
|
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.