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 | |
|---|---|---|---|---|---|---|
4751
Black Diamond Therapeutics
BDTX
$98.6M
| $1.46M | ﹤0.01% |
684,418
+359,091
| +110% | +$854K |
|
4752
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.46M | ﹤0.01% |
+15,019
| New | +$1.5M |
|
4753
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.45M | ﹤0.01% |
27,225
+4,147
| +18% | +$223K |
|
4754
Navios Maritime Partners
NMM
$2.23B
| $1.44M | ﹤0.01% |
+21,409
| New | +$1.33M |
|
4755
American Century Diversified Corporate Bond ETF
KORP
$872M
| $1.44M | ﹤0.01% |
+30,950
| New | +$1.46M |
|
4756
InnovAge Holding
INNV
$1.57B
| $1.44M | ﹤0.01% |
179,241
+63,089
| +54% | +$471K |
|
4757
CALL
Estee Lauder
EL
$30.2B
| $1.44M | ﹤0.01% |
+20,000
| New | +$2.04M |
|
4758
Perion Network
PERI
$378M
| $1.43M | ﹤0.01% |
143,529
+70,630
| +97% | +$640K |
|
4759
Hartford Core Bond ETF
HCRB
$402M
| $1.43M | ﹤0.01% |
+40,885
| New | +$1.45M |
|
4760
Touchstone Ultra Short Income ETF
TUSI
$597M
| $1.43M | ﹤0.01% |
56,567
+26,809
| +90% | +$680K |
|
|
BWAY
4761
Brainsway
BWAY
$576M
| $1.43M | ﹤0.01% |
107,712
+56,236
| +109% | +$685K |
|
4762
Nathan's Famous
NATH
$407M
| $1.43M | ﹤0.01% |
14,207
-4,392
| -24% | -$435K |
|
4763
Vanguard US Multifactor ETF
VFMF
$723M
| $1.43M | ﹤0.01% |
+9,225
| New | +$1.46M |
|
4764
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.43M | ﹤0.01% |
+64,364
| New | +$1.44M |
|
4765
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
| $1.43M | ﹤0.01% |
26,427
-4,173
| -14% | -$233K |
|
4766
ODDITY Tech
ODD
$758M
| $1.43M | ﹤0.01% |
106,802
-46,834
| -30% | -$1.17M |
|
4767
Alico
ALCO
$283M
| $1.43M | ﹤0.01% |
34,558
+7,326
| +27% | +$291K |
|
4768
West Bancorporation
WTBA
$476M
| $1.43M | ﹤0.01% |
59,927
+14,507
| +32% | +$346K |
|
4769
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
| $1.42M | ﹤0.01% |
+44,451
| New | +$1.44M |
|
|
GLDG
4770
GoldMining Inc
GLDG
$174M
| $1.42M | ﹤0.01% |
1,189,479
+372,483
| +46% | +$559K |
|
|
SEVN
4771
Seven Hills Realty Trust
SEVN
$175M
| $1.41M | ﹤0.01% |
171,924
+51,179
| +42% | +$443K |
|
|
HUYA
4772
Huya Inc
HUYA
$570M
| $1.41M | ﹤0.01% |
427,518
+359,280
| +527% | +$1.32M |
|
4773
Aviat Networks
AVNW
$261M
| $1.41M | ﹤0.01% |
62,366
+19,140
| +44% | +$457K |
|
4774
USCB Financial Holdings
USCB
$410M
| $1.41M | ﹤0.01% |
75,967
+12,561
| +20% | +$239K |
|
4775
CALL
Dave & Buster's
PLAY
$358M
| $1.41M | ﹤0.01% |
+130,000
| New | +$2.08M |
|
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.