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 | |
|---|---|---|---|---|---|---|
4676
Xponential Fitness
XPOF
$288M
| $1.6M | ﹤0.01% |
265,100
-69,743
| -21% | -$504K |
|
4677
Sonida Senior Living
SNDA
$2.02B
| $1.59M | ﹤0.01% |
49,436
+8,715
| +21% | +$292K |
|
4678
Fate Therapeutics
FATE
$267M
| $1.59M | ﹤0.01% |
1,327,757
-107,283
| -7% | -$131K |
|
4679
Usana Health Sciences
USNA
$417M
| $1.59M | ﹤0.01% |
91,149
-1,134
| -1% | -$22.5K |
|
4680
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
| $1.59M | ﹤0.01% |
60,853
-34
| -0.1% | -$886 |
|
4681
T. Rowe Price Value ETF
TVAL
$986M
| $1.59M | ﹤0.01% |
+43,938
| New | +$1.62M |
|
4682
CALL
American Tower
AMT
$81.5B
| $1.59M | ﹤0.01% |
9,200
-9,000
| -49% | -$1.62M |
|
4683
BlackRock MuniHoldings Fund
MHD
$603M
| $1.58M | ﹤0.01% |
140,098
+107,562
| +331% | +$1.27M |
|
4684
Ribbon Communications
RBBN
$389M
| $1.58M | ﹤0.01% |
744,745
-42,748
| -5% | -$102K |
|
4685
Sigma Lithium
SGML
$1.04B
| $1.58M | ﹤0.01% |
127,865
-61,061
| -32% | -$781K |
|
4686
PUT
Intercontinental Exchange
ICE
$86.9B
| $1.57M | ﹤0.01% |
10,000
-214,900
| -96% | -$35.1M |
|
4687
iShares MSCI Agriculture Producers ETF
VEGI
$154M
| $1.57M | ﹤0.01% |
+34,748
| New | +$1.53M |
|
4688
RCI Hospitality Holdings
RICK
$201M
| $1.57M | ﹤0.01% |
68,709
-6,741
| -9% | -$159K |
|
4689
CALL
Regions Financial
RF
$26.6B
| $1.57M | ﹤0.01% |
+60,000
| New | +$1.68M |
|
4690
iShares BBB Rated Corporate Bond ETF
LQDB
$59.6M
| $1.56M | ﹤0.01% |
18,125
-2,420
| -12% | -$211K |
|
4691
CF Bankshares
CFBK
$237M
| $1.56M | ﹤0.01% |
56,064
+8,379
| +18% | +$245K |
|
|
JENA
4692
Jena Acquisition Corp II
JENA
$301M
| $1.56M | ﹤0.01% |
153,100
| – | – |
|
4693
Medifast
MED
$108M
| $1.56M | ﹤0.01% |
153,171
-27,692
| -15% | -$299K |
|
4694
Sundial Growers
SNDL
$312M
| $1.56M | ﹤0.01% |
1,182,075
-183,083
| -13% | -$280K |
|
4695
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.41B
| $1.56M | ﹤0.01% |
23,542
-3,313
| -12% | -$231K |
|
4696
STRATTEC Security
STRT
$379M
| $1.55M | ﹤0.01% |
19,843
+4,530
| +30% | +$371K |
|
4697
Quad
QUAD
$497M
| $1.55M | ﹤0.01% |
235,117
+32,533
| +16% | +$210K |
|
4698
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.55M | ﹤0.01% |
30,309
-242,537
| -89% | -$12.6M |
|
4699
Fidelity D&D Bancorp
FDBC
$308M
| $1.55M | ﹤0.01% |
35,806
+9,065
| +34% | +$403K |
|
4700
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $1.55M | ﹤0.01% |
16,185
-7,113
| -31% | -$693K |
|
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.