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 | |
|---|---|---|---|---|---|---|
4901
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
| $1.21M | ﹤0.01% |
16,056
+13,136
| +450% | +$1.04M |
|
4902
Skillsoft
SKIL
$63.8M
| $1.21M | ﹤0.01% |
281,425
-23,541
| -8% | -$149K |
|
4903
Target Hospitality
TH
$1.47B
| $1.2M | ﹤0.01% |
129,656
-94,640
| -42% | -$751K |
|
|
XOMX
4904
Direxion Daily XOM Bull 2X ETF
XOMX
$8.65M
| $1.2M | ﹤0.01% |
21,702
+1,702
| +9% | +$71.9K |
|
4905
BV Financial
BVFL
$185M
| $1.2M | ﹤0.01% |
62,752
+19,548
| +45% | +$371K |
|
|
CGC
4906
Canopy Growth
CGC
$377M
| $1.2M | ﹤0.01% |
1,263,602
+483,245
| +62% | +$532K |
|
4907
CALL
Royalty Pharma
RPRX
$26.6B
| $1.2M | ﹤0.01% |
25,000
| – | – |
|
4908
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
| $1.2M | ﹤0.01% |
31,694
+53
| +0.2% | +$2.01K |
|
|
ARIS
4909
CALL
Aris Mining
ARIS
$2.99B
| $1.2M | ﹤0.01% |
+64,400
| New | +$1.22M |
|
4910
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $1.2M | ﹤0.01% |
+14,648
| New | +$1.26M |
|
4911
Aura Biosciences
AURA
$729M
| $1.2M | ﹤0.01% |
178,726
+38,800
| +28% | +$223K |
|
4912
PUT
Zoetis
ZTS
$32.5B
| $1.19M | ﹤0.01% |
+10,100
| New | +$1.25M |
|
4913
Envela
ELA
$555M
| $1.19M | ﹤0.01% |
71,549
-1,344
| -2% | -$18.5K |
|
|
YSS
4914
York Space Systems
YSS
$2.34B
| $1.19M | ﹤0.01% |
+53,649
| New | +$1.3M |
|
4915
CALL
Shopify
SHOP
$169B
| $1.19M | ﹤0.01% |
10,000
-199,700
| -95% | -$26.2M |
|
|
CMRC
4916
Commerce.com Inc Series 1
CMRC
$264M
| $1.18M | ﹤0.01% |
442,430
+149,695
| +51% | +$466K |
|
4917
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $1.18M | ﹤0.01% |
27,969
-56,828
| -67% | -$2.41M |
|
4918
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $1.18M | ﹤0.01% |
+26,863
| New | +$1.19M |
|
|
ONIT
4919
Onity Group
ONIT
$341M
| $1.18M | ﹤0.01% |
29,989
+11,559
| +63% | +$503K |
|
4920
Coherus Oncology
CHRS
$222M
| $1.18M | ﹤0.01% |
696,158
+389,021
| +127% | +$691K |
|
4921
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $1.18M | ﹤0.01% |
45,898
-39,810
| -46% | -$1.03M |
|
|
MFSG
4922
MFS Active Growth ETF
MFSG
$351M
| $1.17M | ﹤0.01% |
+45,787
| New | +$1.25M |
|
4923
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
| $1.17M | ﹤0.01% |
21,361
| – | – |
|
4924
PUT
General Dynamics
GD
$106B
| $1.17M | ﹤0.01% |
3,400
-29,900
| -90% | -$10.6M |
|
4925
CALL
Rio Tinto
RIO
$149B
| $1.17M | ﹤0.01% |
12,500
-37,500
| -75% | -$3.42M |
|
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.