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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$69.2B
| $327M | 0.04% |
282,117
-10,975
| -4% | -$14.4M |
|
477
Sea Limited
SE
$61.2B
| $326M | 0.04% |
3,941,299
-203,667
| -5% | -$21.8M |
|
478
Charter Communications
CHTR
$14.7B
| $326M | 0.04% |
1,510,030
+197,243
| +15% | +$42.7M |
|
479
FTAI Aviation
FTAI
$22.2B
| $324M | 0.04% |
1,322,492
+784,124
| +146% | +$208M |
|
480
Ford
F
$57.3B
| $322M | 0.04% |
27,933,088
-10,138,439
| -27% | -$134M |
|
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $322M | 0.04% |
6,131,787
-2,973,156
| -33% | -$157M |
|
|
NBIS
482
Nebius Group N.V.
NBIS
$47.7B
| $320M | 0.04% |
3,084,095
+418,871
| +16% | +$41.8M |
|
483
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $319M | 0.04% |
+3,400,000
| New | +$327M |
|
484
Tyson Foods
TSN
$20.2B
| $317M | 0.04% |
4,952,011
+210,233
| +4% | +$13.1M |
|
485
PUT
Bank of America
BAC
$435B
| $316M | 0.04% |
6,487,000
-1,787,400
| -22% | -$92.2M |
|
486
Dollar Tree
DLTR
$23.1B
| $314M | 0.04% |
2,868,324
+840,084
| +41% | +$103M |
|
487
Camden Property Trust
CPT
$11.3B
| $311M | 0.04% |
3,180,629
+1,066,733
| +50% | +$113M |
|
488
Kimberly-Clark
KMB
$36.4B
| $310M | 0.04% |
3,211,872
+1,227,471
| +62% | +$126M |
|
489
Hess Midstream
HESM
$5.22B
| $309M | 0.04% |
7,949,898
-1,131,286
| -12% | -$41.9M |
|
490
Hartford Financial Services
HIG
$38.5B
| $309M | 0.04% |
2,283,031
-77,628
| -3% | -$10.6M |
|
491
Align Technology
ALGN
$12B
| $308M | 0.04% |
1,796,251
+1,026,767
| +133% | +$180M |
|
492
Dover
DOV
$27.2B
| $308M | 0.04% |
1,477,147
+750,193
| +103% | +$160M |
|
493
Roivant Sciences
ROIV
$25.2B
| $308M | 0.04% |
11,111,591
+128,908
| +1% | +$3.31M |
|
494
Samsara
IOT
$19.3B
| $307M | 0.04% |
9,700,256
-2,177,924
| -18% | -$66.5M |
|
495
Hasbro
HAS
$12.6B
| $306M | 0.04% |
3,270,370
+1,766,373
| +117% | +$165M |
|
496
Occidental Petroleum
OXY
$57B
| $302M | 0.03% |
4,645,133
+192,905
| +4% | +$9.7M |
|
497
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $301M | 0.03% |
6,422,921
+6,312,685
| +5,727% | +$308M |
|
498
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $301M | 0.03% |
957,906
-8,116
| -0.8% | -$2.7M |
|
499
Albemarle
ALB
$13.5B
| $300M | 0.03% |
1,672,609
+429,861
| +35% | +$73.4M |
|
500
Ciena
CIEN
$55.3B
| $300M | 0.03% |
773,258
+327,899
| +74% | +$100M |
|
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.