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 | |
|---|---|---|---|---|---|---|
4626
Schwab International Dividend Equity ETF
SCHY
$2.49B
| $1.69M | ﹤0.01% |
53,457
+17,620
| +49% | +$559K |
|
4627
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$354M
| $1.69M | ﹤0.01% |
+41,790
| New | +$1.51M |
|
4628
Dimensional Emerging Markets High Profitability ETF
DEHP
$398M
| $1.69M | ﹤0.01% |
+50,000
| New | +$1.74M |
|
|
LENZ
4629
LENZ Therapeutics
LENZ
$179M
| $1.68M | ﹤0.01% |
183,756
-74,186
| -29% | -$1.04M |
|
4630
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $1.68M | ﹤0.01% |
+20,835
| New | +$1.73M |
|
4631
FS KKR Capital
FSK
$3.05B
| $1.68M | ﹤0.01% |
164,851
+34,632
| +27% | +$433K |
|
4632
Boston Omaha
BOC
$435M
| $1.67M | ﹤0.01% |
143,209
+54,789
| +62% | +$676K |
|
4633
Omega Flex
OFLX
$299M
| $1.67M | ﹤0.01% |
53,856
-14,812
| -22% | -$487K |
|
4634
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.67M | ﹤0.01% |
1,070,517
+149,313
| +16% | +$217K |
|
4635
FuelCell Energy
FCEL
$1.52B
| $1.66M | ﹤0.01% |
254,827
+85,565
| +51% | +$660K |
|
4636
GeoPark
GPRK
$609M
| $1.66M | ﹤0.01% |
174,946
+141,005
| +415% | +$1.19M |
|
4637
TAT Technologies
TATT
$521M
| $1.66M | ﹤0.01% |
40,870
+11,621
| +40% | +$601K |
|
4638
LifeMD
LFMD
$182M
| $1.66M | ﹤0.01% |
459,803
+197,357
| +75% | +$683K |
|
4639
National CineMedia
NCMI
$371M
| $1.66M | ﹤0.01% |
543,769
+5,517
| +1% | +$19.4K |
|
4640
Gencor Industries
GENC
$223M
| $1.66M | ﹤0.01% |
110,502
+14,878
| +16% | +$217K |
|
4641
State Street SPDR Portfolio Europe ETF
SPEU
$715M
| $1.66M | ﹤0.01% |
32,346
| – | – |
|
4642
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$893M
| $1.66M | ﹤0.01% |
20,701
+6,508
| +46% | +$546K |
|
|
CBC
4643
Central Bancompany Inc
CBC
$7.79B
| $1.65M | ﹤0.01% |
69,013
-44,248
| -39% | -$1.07M |
|
4644
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
| $1.65M | ﹤0.01% |
5,896
-27,404
| -82% | -$8.03M |
|
4645
Voyager Therapeutics
VYGR
$187M
| $1.65M | ﹤0.01% |
427,597
+124,464
| +41% | +$490K |
|
|
SERV
4646
Serve Robotics
SERV
$376M
| $1.65M | ﹤0.01% |
195,534
+42,968
| +28% | +$465K |
|
|
PGAC
4647
Pantages Capital Acquisition Corp
PGAC
$118M
| $1.65M | ﹤0.01% |
157,393
| – | – |
|
|
TMQ
4648
Trilogy Metals
TMQ
$504M
| $1.65M | ﹤0.01% |
459,280
+299,366
| +187% | +$1.37M |
|
4649
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $1.65M | ﹤0.01% |
19,721
-9,398
| -32% | -$809K |
|
4650
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $1.65M | ﹤0.01% |
+33,186
| New | +$1.67M |
|
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.