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 | |
|---|---|---|---|---|---|---|
4826
Riskified
RSKD
$720M
| $1.32M | ﹤0.01% |
337,140
-28,136
| -8% | -$125K |
|
4827
CALL
Tenet Healthcare
THC
$22.6B
| $1.32M | ﹤0.01% |
7,000
-19,200
| -73% | -$4.05M |
|
4828
Funko
FNKO
$355M
| $1.32M | ﹤0.01% |
419,086
+118,920
| +40% | +$474K |
|
|
NEXN
4829
Nexxen International
NEXN
$583M
| $1.31M | ﹤0.01% |
201,489
+127,871
| +174% | +$817K |
|
4830
Plumas Bancorp
PLBC
$433M
| $1.31M | ﹤0.01% |
26,871
+8,406
| +46% | +$415K |
|
4831
Veritone
VERI
$96.7M
| $1.31M | ﹤0.01% |
665,342
-4,173
| -0.6% | -$14.1K |
|
4832
THOR Low Volatility ETF
THLV
$57.8M
| $1.31M | ﹤0.01% |
+40,999
| New | +$1.31M |
|
4833
Evolution Petroleum
EPM
$131M
| $1.31M | ﹤0.01% |
285,636
+150,063
| +111% | +$625K |
|
|
CRON
4834
Cronos Group
CRON
$1.06B
| $1.31M | ﹤0.01% |
520,962
-44,283
| -8% | -$115K |
|
4835
CALL
Frontline
FRO
$8.63B
| $1.31M | ﹤0.01% |
+37,500
| New | +$1.15M |
|
|
4836
PUT
Frontline
FRO
$8.63B
| $1.31M | ﹤0.01% |
+37,500
| New | +$1.15M |
|
4837
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.31M | ﹤0.01% |
17,565
-1,829
| -9% | -$131K |
|
|
KAMO
4838
Kensington Credit Opportunities ETF
KAMO
$101M
| $1.31M | ﹤0.01% |
+52,918
| New | +$1.33M |
|
4839
Pacific Biosciences
PACB
$432M
| $1.3M | ﹤0.01% |
988,467
-390,405
| -28% | -$698K |
|
4840
US Treasury 2 Year Note ETF
UTWO
$481M
| $1.3M | ﹤0.01% |
27,016
+12,016
| +80% | +$583K |
|
4841
SRH US Quality ETF
SRHQ
$213M
| $1.3M | ﹤0.01% |
32,441
-2,298
| -7% | -$93.7K |
|
|
KWY
4842
Kingsway Corp
KWY
$265M
| $1.3M | ﹤0.01% |
124,767
+76,478
| +158% | +$926K |
|
4843
Information Services Group
III
$199M
| $1.3M | ﹤0.01% |
338,502
+9,510
| +3% | +$46.8K |
|
4844
Alector
ALEC
$169M
| $1.3M | ﹤0.01% |
604,562
+166,603
| +38% | +$335K |
|
4845
Bank of America Series L
BAC.PRL
$3.98B
| $1.3M | ﹤0.01% |
1,088
| – | – |
|
|
IRS
4846
IRSA Inversiones y Representaciones
IRS
$1.3B
| $1.29M | ﹤0.01% |
79,710
-43,412
| -35% | -$689K |
|
4847
CALL
LyondellBasell Industries
LYB
$18.8B
| $1.29M | ﹤0.01% |
16,000
-41,500
| -72% | -$2.46M |
|
4848
Thryv Holdings
THRY
$184M
| $1.29M | ﹤0.01% |
470,350
-324,768
| -41% | -$1.28M |
|
4849
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
| $1.29M | ﹤0.01% |
10,726
+8,402
| +362% | +$1.02M |
|
4850
CALL
Cipher Digital
CIFR
$8.35B
| $1.29M | ﹤0.01% |
+100,000
| New | +$1.58M |
|
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.