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 | |
|---|---|---|---|---|---|---|
4651
CryoPort
CYRX
$749M
| $1.65M | ﹤0.01% |
198,834
-10,468
| -5% | -$94.6K |
|
|
BLFY
4652
DELISTED
Blue Foundry Bancorp
BLFY
| $1.65M | ﹤0.01% |
124,296
+33,271
| +37% | +$440K |
|
4653
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $1.65M | ﹤0.01% |
+79,921
| New | +$1.67M |
|
4654
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.64M | ﹤0.01% |
19,025
-5,266
| -22% | -$463K |
|
4655
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $1.64M | ﹤0.01% |
+64,981
| New | +$1.71M |
|
4656
PUT
CVR Energy
CVI
$3.47B
| $1.64M | ﹤0.01% |
+48,700
| New | +$1.25M |
|
|
GAMB
4657
DELISTED
Gambling.com
GAMB
| $1.64M | ﹤0.01% |
422,237
+129,833
| +44% | +$582K |
|
4658
DoubleLine Opportunistic Bond ETF
DBND
$738M
| $1.64M | ﹤0.01% |
35,701
+14,227
| +66% | +$659K |
|
|
FBLA
4659
FB Bancorp
FBLA
$253M
| $1.63M | ﹤0.01% |
118,853
-11,999
| -9% | -$158K |
|
4660
PUT
Floor & Decor
FND
$6.01B
| $1.63M | ﹤0.01% |
+32,100
| New | +$2.09M |
|
4661
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.63M | ﹤0.01% |
48,983
+13,355
| +37% | +$460K |
|
4662
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $1.62M | ﹤0.01% |
+82,983
| New | +$1.69M |
|
|
FVN
4663
Future Vision II Acquisition Corp
FVN
$66.4M
| $1.62M | ﹤0.01% |
150,887
| – | – |
|
4664
Black Stone Minerals
BSM
$3.18B
| $1.61M | ﹤0.01% |
106,782
+90,488
| +555% | +$1.34M |
|
|
TSSI
4665
TSS Inc
TSSI
$246M
| $1.61M | ﹤0.01% |
124,020
+65,089
| +110% | +$655K |
|
|
TRPA
4666
Hartford AAA CLO ETF
TRPA
$103M
| $1.61M | ﹤0.01% |
41,560
-116,018
| -74% | -$4.52M |
|
|
OSG
4667
Octave Specialty Group
OSG
$257M
| $1.61M | ﹤0.01% |
346,293
-433,682
| -56% | -$2.48M |
|
4668
Nature's Sunshine
NATR
$358M
| $1.61M | ﹤0.01% |
67,120
-5,077
| -7% | -$126K |
|
4669
Liberty Broadband Class A
LBRDA
$4.82B
| $1.61M | ﹤0.01% |
32,043
+14,098
| +79% | +$709K |
|
4670
Silvercrest Asset Management
SAMG
$79.2M
| $1.61M | ﹤0.01% |
119,615
+20,559
| +21% | +$305K |
|
|
PTRN
4671
Pattern Group Inc
PTRN
$4.03B
| $1.61M | ﹤0.01% |
129,295
+20,711
| +19% | +$255K |
|
4672
State Street SPDR S&P China ETF
GXC
$456M
| $1.6M | ﹤0.01% |
17,213
-2,088
| -11% | -$206K |
|
4673
Medallion Financial
MFIN
$228M
| $1.6M | ﹤0.01% |
187,146
+57,197
| +44% | +$562K |
|
4674
Cricut
CRCT
$997M
| $1.6M | ﹤0.01% |
427,568
-14,309
| -3% | -$62.8K |
|
4675
Nuveen Churchill Direct Lending
NCDL
$621M
| $1.6M | ﹤0.01% |
125,622
+2,601
| +2% | +$34.9K |
|
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.