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 | |
|---|---|---|---|---|---|---|
4601
Colterpoint Net Lease Real Estate ETF
NETL
$55.5M
| $1.75M | ﹤0.01% |
70,854
+52,959
| +296% | +$1.35M |
|
|
XAGG
4602
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
| $1.75M | ﹤0.01% |
35,209
-6,073
| -15% | -$308K |
|
4603
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $1.75M | ﹤0.01% |
+45,095
| New | +$1.81M |
|
4604
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.75M | ﹤0.01% |
32,953
+3,793
| +13% | +$211K |
|
4605
Direxion Daily AMZN Bull 2X ETF
AMZU
$265M
| $1.74M | ﹤0.01% |
+64,926
| New | +$2.02M |
|
4606
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $1.74M | ﹤0.01% |
27,334
-22,141
| -45% | -$1.44M |
|
4607
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $1.74M | ﹤0.01% |
34,276
+10,292
| +43% | +$524K |
|
4608
James River Group Holdings
JRVR
$221M
| $1.73M | ﹤0.01% |
275,187
+52,352
| +23% | +$344K |
|
4609
SunPower Inc
SPWR
$59.4M
| $1.73M | ﹤0.01% |
1,364,163
+1,084,049
| +387% | +$1.63M |
|
|
SRTA
4610
Strata Critical Medical Inc
SRTA
$423M
| $1.73M | ﹤0.01% |
414,445
-59,079
| -12% | -$284K |
|
4611
AdvisorShares Focused Equity ETF
CWS
$132M
| $1.73M | ﹤0.01% |
+26,731
| New | +$1.82M |
|
4612
Immuneering
IMRX
$264M
| $1.73M | ﹤0.01% |
327,655
+8,846
| +3% | +$45.3K |
|
|
TMLP
4613
Tortoise MLP ETF
TMLP
$44.3M
| $1.72M | ﹤0.01% |
61,281
+42,367
| +224% | +$1.17M |
|
|
LB
4614
LandBridge Co
LB
$2.08B
| $1.72M | ﹤0.01% |
24,973
-189,798
| -88% | -$12.1M |
|
4615
Genie Energy
GNE
$371M
| $1.72M | ﹤0.01% |
121,844
+12,010
| +11% | +$170K |
|
4616
VEON
VEON
$3.48B
| $1.72M | ﹤0.01% |
37,182
-16,254
| -30% | -$855K |
|
4617
ProShares VIX Short-Term Futures ETF
VIXY
$213M
| $1.72M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.44M |
|
4618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.72M | ﹤0.01% |
17,073
-3,529
| -17% | -$355K |
|
4619
ORIX
IX
$43.1B
| $1.72M | ﹤0.01% |
57,193
-24,443
| -30% | -$776K |
|
4620
iShares MSCI Sweden ETF
EWD
$533M
| $1.71M | ﹤0.01% |
35,196
-48,837
| -58% | -$2.51M |
|
|
DFMC
4621
U.S. Micro Cap Portfolio ETF
DFMC
$263M
| $1.71M | ﹤0.01% |
+33,556
| New | +$1.69M |
|
|
TOPT
4622
iShares Top 20 U.S. Stocks ETF
TOPT
$654M
| $1.7M | ﹤0.01% |
59,543
-53,193
| -47% | -$1.6M |
|
4623
CALL
Trade Desk
TTD
$9.07B
| $1.7M | ﹤0.01% |
75,000
-194,100
| -72% | -$5.6M |
|
4624
Electromed
ELMD
$332M
| $1.7M | ﹤0.01% |
72,509
+28,190
| +64% | +$735K |
|
4625
Kingstone Companies
KINS
$292M
| $1.7M | ﹤0.01% |
116,362
-12,325
| -10% | -$194K |
|
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.