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 | |
|---|---|---|---|---|---|---|
4951
First Trust AAA CMBS ETF
CAAA
$35.3M
| $1.13M | ﹤0.01% |
55,744
+20,126
| +57% | +$412K |
|
4952
iShares US Infrastructure ETF
IFRA
$4.56B
| $1.13M | ﹤0.01% |
19,755
-5,480
| -22% | -$315K |
|
4953
Innovator US Equity Buffer ETF April
BAPR
$404M
| $1.13M | ﹤0.01% |
+23,064
| New | +$1.11M |
|
4954
Riverview Bancorp
RVSB
$109M
| $1.13M | ﹤0.01% |
205,377
+82,746
| +67% | +$436K |
|
4955
CALL
Corning
GLW
$108B
| $1.13M | ﹤0.01% |
8,300
| – | – |
|
4956
Stoneridge
SRI
$208M
| $1.12M | ﹤0.01% |
232,437
-14,364
| -6% | -$98.5K |
|
|
DYNC
4957
Dynamix Corp
DYNC
$239M
| $1.12M | ﹤0.01% |
107,152
| – | – |
|
4958
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $1.12M | ﹤0.01% |
31,420
-1,320,471
| -98% | -$39.2M |
|
4959
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $1.12M | ﹤0.01% |
50,329
+14,909
| +42% | +$333K |
|
4960
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $1.12M | ﹤0.01% |
14,589
-4,140
| -22% | -$321K |
|
4961
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.12M | ﹤0.01% |
92,001
-1,100
| -1% | -$13.9K |
|
|
CNTA
4962
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.12M | ﹤0.01% |
+28,200
| New | +$721K |
|
4963
Apollo Global Management Series A
APO.PRA
$1.82B
| $1.12M | ﹤0.01% |
19,081
-28
| -0.1% | -$1.82K |
|
4964
Candel Therapeutics
CADL
$709M
| $1.11M | ﹤0.01% |
227,521
+162,436
| +250% | +$884K |
|
4965
OP Bancorp
OPBK
$241M
| $1.11M | ﹤0.01% |
83,748
+22,968
| +38% | +$316K |
|
4966
CALL
Toast
TOST
$18.8B
| $1.11M | ﹤0.01% |
+42,000
| New | +$1.25M |
|
|
PCS
4967
PGIM Corporate Bond 0-5 Year ETF
PCS
$618M
| $1.11M | ﹤0.01% |
+22,267
| New | +$1.12M |
|
4968
Eve Holding
EVEX
$853M
| $1.11M | ﹤0.01% |
448,178
-351,924
| -44% | -$1.2M |
|
4969
Neumora Therapeutics
NMRA
$311M
| $1.11M | ﹤0.01% |
568,280
-290,222
| -34% | -$752K |
|
4970
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
| $1.11M | ﹤0.01% |
+42,394
| New | +$1.1M |
|
4971
PUT
CleanSpark
CLSK
$3.46B
| $1.11M | ﹤0.01% |
130,000
-1,093,400
| -89% | -$11.7M |
|
|
SVCO
4972
Silvaco Group
SVCO
$252M
| $1.11M | ﹤0.01% |
156,256
-167,762
| -52% | -$755K |
|
4973
Foster
FSTR
$439M
| $1.1M | ﹤0.01% |
39,598
-1,477
| -4% | -$43.6K |
|
4974
Pacer American Energy Infrastructure ETF
USAI
$126M
| $1.1M | ﹤0.01% |
+23,440
| New | +$1.02M |
|
|
TEXU
4975
Direxion Daily Energy Top 5 Bull 2X ETF
TEXU
$2.73M
| $1.1M | ﹤0.01% |
25,000
| – | – |
|
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.