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 | |
|---|---|---|---|---|---|---|
|
MYCH
4526
State Street My2028 Corporate Bond ETF
MYCH
$665M
| $1.92M | ﹤0.01% |
+77,004
| New | +$1.93M |
|
4527
PUT
Align Technology
ALGN
$12.9B
| $1.92M | ﹤0.01% |
11,200
| – | – |
|
|
RPC
4528
Ridgepost Capital
RPC
$924M
| $1.92M | ﹤0.01% |
264,292
-406,516
| -61% | -$3.68M |
|
4529
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
| $1.92M | ﹤0.01% |
83,535
| – | – |
|
4530
MBIA
MBI
$276M
| $1.91M | ﹤0.01% |
323,679
-14,913
| -4% | -$95K |
|
|
FBDC
4531
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.2M
| $1.91M | ﹤0.01% |
112,640
+62,053
| +123% | +$1.12M |
|
4532
CALL
Kodiak Sciences
KOD
$2.47B
| $1.91M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
4533
Monopar Therapeutics
MNPR
$719M
| $1.9M | ﹤0.01% |
34,710
+24,349
| +235% | +$1.47M |
|
4534
CVRx
CVRX
$133M
| $1.9M | ﹤0.01% |
201,011
+23,413
| +13% | +$171K |
|
|
RERE
4535
ATRenew
RERE
$932M
| $1.9M | ﹤0.01% |
405,356
+202,739
| +100% | +$1.14M |
|
4536
PUT
NRG Energy
NRG
$26.1B
| $1.9M | ﹤0.01% |
+13,000
| New | +$2.05M |
|
4537
The Honest Company
HNST
$413M
| $1.9M | ﹤0.01% |
646,046
-874,285
| -58% | -$2.25M |
|
4538
CALL
Equinor
EQNR
$96.9B
| $1.9M | ﹤0.01% |
45,000
| – | – |
|
4539
PUT
Oneok
OKE
$56.7B
| $1.9M | ﹤0.01% |
21,000
-339,400
| -94% | -$27.9M |
|
|
FVR
4540
FrontView REIT
FVR
$491M
| $1.89M | ﹤0.01% |
122,474
-2,059
| -2% | -$33.2K |
|
4541
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $1.89M | ﹤0.01% |
30,158
+3,139
| +12% | +$211K |
|
|
PPTY
4542
US Diversified Real Estate ETF
PPTY
$26.5M
| $1.89M | ﹤0.01% |
62,697
+7,213
| +13% | +$223K |
|
|
BGSI
4543
Boyd Group Services
BGSI
$3.12B
| $1.89M | ﹤0.01% |
14,756
-6,844
| -32% | -$1.1M |
|
4544
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.5M
| $1.89M | ﹤0.01% |
+47,447
| New | +$1.95M |
|
4545
Jakks Pacific
JAKK
$300M
| $1.89M | ﹤0.01% |
94,657
-23,270
| -20% | -$451K |
|
4546
Central Garden & Pet Co
CENT
$2.74B
| $1.88M | ﹤0.01% |
51,217
-1,607
| -3% | -$57.5K |
|
4547
Telecom Argentina
TEO
$5.86B
| $1.88M | ﹤0.01% |
160,811
+9,386
| +6% | +$110K |
|
4548
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
| $1.88M | ﹤0.01% |
+16,706
| New | +$2.06M |
|
4549
Civista Bancshares
CIVB
$612M
| $1.88M | ﹤0.01% |
82,369
+21,272
| +35% | +$493K |
|
|
GCAL
4550
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
| $1.88M | ﹤0.01% |
37,021
+7,463
| +25% | +$382K |
|
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.