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 | |
|---|---|---|---|---|---|---|
|
ZEPP
4776
Zepp Health
ZEPP
$68M
| $1.41M | ﹤0.01% |
117,804
+92,542
| +366% | +$1.89M |
|
4777
Fossil Group
FOSL
$262M
| $1.41M | ﹤0.01% |
326,172
+35,614
| +12% | +$144K |
|
4778
NRC Health Common Stock
NRC
$503M
| $1.4M | ﹤0.01% |
82,692
-2,656
| -3% | -$45.1K |
|
|
ZH
4779
Zhihu
ZH
$281M
| $1.4M | ﹤0.01% |
494,116
+343,310
| +228% | +$1.16M |
|
4780
BCB Bancorp
BCBP
$186M
| $1.4M | ﹤0.01% |
156,231
+29,080
| +23% | +$238K |
|
4781
Companhia Siderúrgica Nacional
SID
$1.46B
| $1.4M | ﹤0.01% |
1,129,439
-386,968
| -26% | -$632K |
|
4782
LCNB Corp
LCNB
$299M
| $1.4M | ﹤0.01% |
89,798
+27,416
| +44% | +$459K |
|
4783
Regan Floating Rate MBS ETF
MBSF
$231M
| $1.4M | ﹤0.01% |
54,875
| – | – |
|
4784
Rocky Brands
RCKY
$322M
| $1.4M | ﹤0.01% |
36,152
+7,947
| +28% | +$289K |
|
4785
Calvert International Responsible Index ETF
CVIE
$439M
| $1.4M | ﹤0.01% |
+19,197
| New | +$1.44M |
|
4786
Primis Financial Corp
FRST
$398M
| $1.39M | ﹤0.01% |
104,797
+2,277
| +2% | +$30.6K |
|
4787
CALL
Roblox
RBLX
$35.4B
| $1.39M | ﹤0.01% |
24,600
-461,400
| -95% | -$31M |
|
4788
PUT
Playtika
PLTK
$1.51B
| $1.39M | ﹤0.01% |
+500,000
| New | +$1.64M |
|
4789
Opus Small Cap Value ETF
OSCV
$713M
| $1.39M | ﹤0.01% |
+35,233
| New | +$1.4M |
|
4790
ReNew
RNW
$2.22B
| $1.39M | ﹤0.01% |
303,272
+152,634
| +101% | +$812K |
|
|
DCBO
4791
Docebo
DCBO
$533M
| $1.39M | ﹤0.01% |
79,443
-13,668
| -15% | -$261K |
|
|
INVG
4792
GMO Systematic Investment Grade Credit ETF
INVG
$27.6M
| $1.39M | ﹤0.01% |
54,850
+40,560
| +284% | +$1.04M |
|
|
CBK
4793
Commercial Bancgroup
CBK
$475M
| $1.39M | ﹤0.01% |
53,250
+31,988
| +150% | +$820K |
|
4794
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.24M
| $1.39M | ﹤0.01% |
+47,411
| New | +$1.2M |
|
4795
Forte Biosciences
FBRX
$1.57B
| $1.38M | ﹤0.01% |
53,473
-14,550
| -21% | -$419K |
|
|
ACRE
4796
Ares Commercial Real Estate
ACRE
$256M
| $1.38M | ﹤0.01% |
288,366
-102,891
| -26% | -$516K |
|
|
SKE
4797
Skeena Resources
SKE
$3.28B
| $1.38M | ﹤0.01% |
46,553
-91,182
| -66% | -$2.8M |
|
4798
Unisys
UIS
$250M
| $1.38M | ﹤0.01% |
668,282
+288,322
| +76% | +$724K |
|
4799
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $1.38M | ﹤0.01% |
+48,118
| New | +$1.42M |
|
4800
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
| $1.38M | ﹤0.01% |
+72,014
| New | +$1.35M |
|
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.