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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$91.4B
| $375M | 0.04% |
5,176,581
+1,503,541
| +41% | +$119M |
|
427
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $374M | 0.04% |
10,425,000
-2,038,200
| -16% | -$77.5M |
|
428
PUT
JPMorgan Chase
JPM
$939B
| $374M | 0.04% |
1,271,200
+588,400
| +86% | +$179M |
|
429
CoStar Group
CSGP
$11.3B
| $373M | 0.04% |
9,245,812
+5,494,284
| +146% | +$286M |
|
430
Dollar General
DG
$25.9B
| $372M | 0.04% |
3,133,318
+383,073
| +14% | +$54.6M |
|
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $372M | 0.04% |
3,412,558
-943,723
| -22% | -$110M |
|
432
CMS Energy
CMS
$23.1B
| $371M | 0.04% |
4,778,533
+685,471
| +17% | +$50.9M |
|
433
Plains All American Pipeline
PAA
$17.4B
| $369M | 0.04% |
16,540,807
-3,509,165
| -18% | -$71.4M |
|
434
Cameco
CCJ
$38.3B
| $368M | 0.04% |
3,390,962
+166,017
| +5% | +$19M |
|
435
AvalonBay Communities
AVB
$27.1B
| $366M | 0.04% |
2,238,186
+727,269
| +48% | +$127M |
|
436
Paychex
PAYX
$40.4B
| $365M | 0.04% |
3,959,316
+309,737
| +8% | +$30.6M |
|
437
Exelon
EXC
$48.6B
| $365M | 0.04% |
7,436,085
+167,682
| +2% | +$7.8M |
|
438
Ametek
AME
$55.5B
| $361M | 0.04% |
1,684,628
-651,441
| -28% | -$145M |
|
439
Western Midstream Partners
WES
$19.6B
| $361M | 0.04% |
8,758,512
-803,701
| -8% | -$33.2M |
|
440
Sunoco
SUN
$14.2B
| $359M | 0.04% |
5,528,643
-333,045
| -6% | -$20.2M |
|
441
iShares S&P 100 ETF
OEF
$19.8B
| $359M | 0.04% |
1,128,725
+18,184
| +2% | +$6.1M |
|
442
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $358M | 0.04% |
9,323,000
-82,800
| -0.9% | -$3.03M |
|
443
Atmos Energy
ATO
$29.9B
| $357M | 0.04% |
1,935,162
+688,608
| +55% | +$122M |
|
444
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$427M
| $357M | 0.04% |
6,510,260
-112,589
| -2% | -$6.34M |
|
445
PUT
Eli Lilly
LLY
$1.07T
| $356M | 0.04% |
386,800
-185,000
| -32% | -$188M |
|
446
Halliburton
HAL
$27.9B
| $354M | 0.04% |
9,087,362
+480,691
| +6% | +$16.6M |
|
447
PUT
iShares Silver Trust
SLV
$28.1B
| $353M | 0.04% |
5,182,700
+4,245,100
| +453% | +$323M |
|
448
Public Service Enterprise Group
PEG
$39.8B
| $352M | 0.04% |
4,342,766
-652,557
| -13% | -$53.5M |
|
449
Casey's General Stores
CASY
$31.9B
| $350M | 0.04% |
481,394
+9,858
| +2% | +$6.42M |
|
450
Bank of Montreal
BMO
$125B
| $350M | 0.04% |
2,588,821
+725,540
| +39% | +$101M |
|
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.