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 | |
|---|---|---|---|---|---|---|
4501
PUT
Caesars Entertainment
CZR
$6.07B
| $1.98M | ﹤0.01% |
+75,000
| New | +$1.78M |
|
4502
First Community Corp
FCCO
$329M
| $1.98M | ﹤0.01% |
67,777
+4,841
| +8% | +$142K |
|
4503
Finward Bancorp
FNWD
$193M
| $1.98M | ﹤0.01% |
54,417
-145
| -0.3% | -$5.32K |
|
4504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
| $1.97M | ﹤0.01% |
30,472
-6,294
| -17% | -$418K |
|
4505
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $1.97M | ﹤0.01% |
50,000
-615
| -1% | -$25K |
|
4506
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$899M
| $1.97M | ﹤0.01% |
44,991
+38,569
| +601% | +$1.75M |
|
4507
Freedom Holding
FRHC
$9.58B
| $1.97M | ﹤0.01% |
13,582
-4,551
| -25% | -$583K |
|
4508
Fidelity Emerging Markets Multifactor ETF
FDEM
$556M
| $1.96M | ﹤0.01% |
+62,171
| New | +$2.05M |
|
4509
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.96M | ﹤0.01% |
+91,446
| New | +$1.96M |
|
4510
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.96M | ﹤0.01% |
80,670
-330
| -0.4% | -$8.03K |
|
4511
New Fortress Energy
NFE
$94.3M
| $1.95M | ﹤0.01% |
3,309,711
+101,737
| +3% | +$119K |
|
4512
VTEX
VTEX
$781M
| $1.95M | ﹤0.01% |
488,095
-98,601
| -17% | -$344K |
|
|
CWBC
4513
Community West Bancshares
CWBC
$692M
| $1.95M | ﹤0.01% |
83,766
+12,995
| +18% | +$304K |
|
|
ELME
4514
Elme Communities
ELME
$142M
| $1.95M | ﹤0.01% |
968,513
+332,635
| +52% | +$1.1M |
|
4515
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.94M | ﹤0.01% |
31,408
+5,587
| +22% | +$350K |
|
4516
Mistras Group
MG
$478M
| $1.94M | ﹤0.01% |
131,376
-9,409
| -7% | -$136K |
|
|
FTH
4517
Faeth Therapeutics
FTH
$749M
| $1.94M | ﹤0.01% |
+61,568
| New | +$1.23M |
|
4518
Aquestive Therapeutics
AQST
$460M
| $1.94M | ﹤0.01% |
466,767
-442,297
| -49% | -$1.8M |
|
|
ONTF
4519
DELISTED
ON24
ONTF
| $1.94M | ﹤0.01% |
239,066
+91,005
| +61% | +$727K |
|
4520
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.93M | ﹤0.01% |
20,774
-61,675
| -75% | -$5.91M |
|
4521
American Coastal Insurance
ACIC
$536M
| $1.93M | ﹤0.01% |
171,796
+78,344
| +84% | +$880K |
|
|
TECX
4522
Tectonic Therapeutic
TECX
$554M
| $1.93M | ﹤0.01% |
62,426
-30,277
| -33% | -$745K |
|
|
AVBC
4523
Avidia Bancorp
AVBC
$413M
| $1.93M | ﹤0.01% |
97,999
+32,825
| +50% | +$604K |
|
|
CEPU
4524
Central Puerto
CEPU
$2.18B
| $1.93M | ﹤0.01% |
114,457
-77,305
| -40% | -$1.23M |
|
4525
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
| $1.92M | ﹤0.01% |
34,011
-189,444
| -85% | -$10.9M |
|
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.