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 | |
|---|---|---|---|---|---|---|
4876
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $1.24M | ﹤0.01% |
+37,046
| New | +$1.25M |
|
|
CPRX
4877
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.24M | ﹤0.01% |
+50,000
| New | +$1.19M |
|
4878
OraSure Technologies
OSUR
$277M
| $1.23M | ﹤0.01% |
411,526
+94,460
| +30% | +$269K |
|
4879
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.23M | ﹤0.01% |
+27,398
| New | +$1.28M |
|
4880
Organogenesis Holdings
ORGO
$326M
| $1.23M | ﹤0.01% |
520,350
+102,106
| +24% | +$354K |
|
4881
Legacy Housing
LEGH
$639M
| $1.23M | ﹤0.01% |
60,284
-1,137
| -2% | -$23.7K |
|
4882
First Internet Bancorp
INBK
$236M
| $1.23M | ﹤0.01% |
60,428
+9,772
| +19% | +$204K |
|
|
SMHX
4883
VanEck Fabless Semiconductor ETF
SMHX
$241M
| $1.23M | ﹤0.01% |
33,088
+25,674
| +346% | +$994K |
|
4884
Shattuck Labs
STTK
$651M
| $1.23M | ﹤0.01% |
191,442
+63,277
| +49% | +$300K |
|
4885
Tigo Energy
TYGO
$121M
| $1.23M | ﹤0.01% |
327,130
+167,505
| +105% | +$554K |
|
|
NEE.PRT
4886
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
| $1.23M | ﹤0.01% |
23,400
| – | – |
|
4887
Gilat Satellite Networks
GILT
$812M
| $1.23M | ﹤0.01% |
81,776
-801,207
| -91% | -$13.3M |
|
4888
Viant Technology
DSP
$227M
| $1.23M | ﹤0.01% |
109,667
+10,487
| +11% | +$116K |
|
4889
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $1.22M | ﹤0.01% |
+22,252
| New | +$1.27M |
|
4890
CALL
Southern Copper
SCCO
$140B
| $1.22M | ﹤0.01% |
+7,171
| New | +$1.31M |
|
4891
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.22M | ﹤0.01% |
17,850
+10,595
| +146% | +$754K |
|
4892
CALL
Las Vegas Sands
LVS
$32B
| $1.22M | ﹤0.01% |
22,600
| – | – |
|
4893
PUT
AngloGold Ashanti
AU
$39.9B
| $1.22M | ﹤0.01% |
12,500
| – | – |
|
|
BBNX
4894
Beta Bionics
BBNX
$704M
| $1.22M | ﹤0.01% |
121,334
-284,074
| -70% | -$4.2M |
|
4895
Reservoir Media
RSVR
$731M
| $1.21M | ﹤0.01% |
123,995
-13,951
| -10% | -$116K |
|
4896
Spire Global
SPIR
$440M
| $1.21M | ﹤0.01% |
96,459
+25,610
| +36% | +$274K |
|
|
XRPR
4897
REX-Osprey XRP ETF
XRPR
$40.6M
| $1.21M | ﹤0.01% |
110,000
| – | – |
|
|
DRD
4898
DRDGold
DRD
$1.79B
| $1.21M | ﹤0.01% |
41,294
-124,035
| -75% | -$4.12M |
|
4899
PUT
New Fortress Energy
NFE
$94.3M
| $1.21M | ﹤0.01% |
2,055,300
| – | – |
|
4900
Pure Cycle
PCYO
$259M
| $1.21M | ﹤0.01% |
120,153
+1,918
| +2% | +$20.8K |
|
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.