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 | |
|---|---|---|---|---|---|---|
|
JBS
4476
PUT
JBS N.V.
JBS
$46.7B
| $2.06M | ﹤0.01% |
114,500
-117,900
| -51% | -$1.84M |
|
4477
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $2.06M | ﹤0.01% |
26,098
+3,460
| +15% | +$283K |
|
|
CMPS
4478
Compass Pathways
CMPS
$1.5B
| $2.06M | ﹤0.01% |
371,697
+244,717
| +193% | +$1.65M |
|
4479
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $2.05M | ﹤0.01% |
+46,718
| New | +$2.06M |
|
4480
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
| $2.05M | ﹤0.01% |
23,261
+1,444
| +7% | +$130K |
|
4481
Betterware México
BWMX
$630M
| $2.05M | ﹤0.01% |
121,352
+60,689
| +100% | +$1.07M |
|
4482
Franklin Covey
FC
$247M
| $2.05M | ﹤0.01% |
129,562
+26,857
| +26% | +$442K |
|
4483
ATN International
ATNI
$363M
| $2.04M | ﹤0.01% |
74,972
-19,114
| -20% | -$486K |
|
4484
Ocugen
OCGN
$403M
| $2.04M | ﹤0.01% |
1,127,406
-1,175,069
| -51% | -$2.03M |
|
4485
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $2.03M | ﹤0.01% |
+45,340
| New | +$2.08M |
|
|
EDN
4486
Edenor
EDN
$1.12B
| $2.03M | ﹤0.01% |
67,677
-12,737
| -16% | -$359K |
|
4487
TFS Financial
TFSL
$5.12B
| $2.03M | ﹤0.01% |
144,306
+51,025
| +55% | +$722K |
|
4488
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.02M | ﹤0.01% |
88,227
-94,574
| -52% | -$2.18M |
|
4489
Clearwater Paper
CLW
$347M
| $2.02M | ﹤0.01% |
140,396
+8,872
| +7% | +$144K |
|
4490
Methode Electronics
MEI
$474M
| $2.01M | ﹤0.01% |
363,692
-348,751
| -49% | -$2.55M |
|
4491
ProShares UltraPro Dow 30
UDOW
$824M
| $2.01M | ﹤0.01% |
40,000
| – | – |
|
4492
Clearfield
CLFD
$403M
| $2M | ﹤0.01% |
75,680
+7,631
| +11% | +$233K |
|
4493
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $2M | ﹤0.01% |
26,523
+10,279
| +63% | +$768K |
|
4494
LoveSac
LOVE
$245M
| $2M | ﹤0.01% |
135,343
-112,561
| -45% | -$1.49M |
|
4495
CALL
Archer Daniels Midland
ADM
$39.3B
| $2M | ﹤0.01% |
27,500
-300,100
| -92% | -$20.3M |
|
|
CRXP
4496
Columbia Core Plus Bond ETF
CRXP
$13.8M
| $2M | ﹤0.01% |
100,000
| – | – |
|
4497
Principal Investment Grade Corporate Active ETF
IG
$198M
| $2M | ﹤0.01% |
96,715
+6,578
| +7% | +$137K |
|
4498
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
| $1.99M | ﹤0.01% |
39,048
+17,604
| +82% | +$919K |
|
4499
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.99M | ﹤0.01% |
59,208
-312,408
| -84% | -$10.6M |
|
4500
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $1.98M | ﹤0.01% |
16,783
-1,169
| -7% | -$142K |
|
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.