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 | |
|---|---|---|---|---|---|---|
4976
Backblaze
BLZE
$724M
| $1.1M | ﹤0.01% |
317,685
-59,987
| -16% | -$252K |
|
4977
State Street SPDR Global Dow ETF
DGT
$611M
| $1.1M | ﹤0.01% |
+6,460
| New | +$1.12M |
|
|
OWNS
4978
CCM Affordable Housing MBS ETF
OWNS
$104M
| $1.09M | ﹤0.01% |
63,140
+50,084
| +384% | +$880K |
|
4979
Climb Global Solutions
CLMB
$524M
| $1.09M | ﹤0.01% |
55,196
+2,404
| +5% | +$62.3K |
|
|
VMET
4980
Versamet Royalties Corp
VMET
$957M
| $1.09M | ﹤0.01% |
+114,789
| New | +$1.19M |
|
4981
Security National Financial
SNFCA
$252M
| $1.09M | ﹤0.01% |
120,741
-39,703
| -25% | -$340K |
|
4982
Westrock Coffee
WEST
$803M
| $1.09M | ﹤0.01% |
256,093
+79,164
| +45% | +$353K |
|
4983
CALL
Monster Beverage
MNST
$95.6B
| $1.09M | ﹤0.01% |
15,000
| – | – |
|
4984
Zentalis Pharmaceuticals
ZNTL
$329M
| $1.08M | ﹤0.01% |
462,678
+344,466
| +291% | +$890K |
|
4985
Telkom Indonesia
TLK
$14.2B
| $1.08M | ﹤0.01% |
57,694
+27,592
| +92% | +$563K |
|
4986
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
| $1.08M | ﹤0.01% |
13,496
+74
| +0.6% | +$6.07K |
|
4987
Citizens Financial Services
CZFS
$369M
| $1.08M | ﹤0.01% |
17,598
+9,163
| +109% | +$566K |
|
4988
The Joint Corp
JYNT
$123M
| $1.07M | ﹤0.01% |
121,380
-38,992
| -24% | -$355K |
|
4989
Virgin Galactic
SPCE
$320M
| $1.07M | ﹤0.01% |
441,898
-131,398
| -23% | -$356K |
|
4990
PUT
Skyworks Solutions
SWKS
$9.73B
| $1.07M | ﹤0.01% |
20,000
-53,200
| -73% | -$3.1M |
|
4991
ProShares Metaverse ETF
VERS
$6.02M
| $1.07M | ﹤0.01% |
20,000
-10,000
| -33% | -$578K |
|
4992
Prairie Operating Co
PROP
$66.5M
| $1.06M | ﹤0.01% |
522,326
+416,100
| +392% | +$752K |
|
4993
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.06M | ﹤0.01% |
+10,379
| New | +$1.09M |
|
4994
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
| $1.06M | ﹤0.01% |
14,226
-12,776
| -47% | -$965K |
|
|
NUAI
4995
New Era Energy & Digital Inc
NUAI
$445M
| $1.05M | ﹤0.01% |
259,354
-15,157
| -6% | -$76K |
|
4996
ACNB Corp
ACNB
$659M
| $1.05M | ﹤0.01% |
21,993
+2,762
| +14% | +$136K |
|
4997
Inspire Fidelis Multi Factor ETF
FDLS
$227M
| $1.05M | ﹤0.01% |
28,297
+13,208
| +88% | +$499K |
|
4998
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.04M | ﹤0.01% |
41,775
-7,598
| -15% | -$192K |
|
4999
Algoma Steel
ASTL
$463M
| $1.04M | ﹤0.01% |
252,457
+97,207
| +63% | +$422K |
|
5000
Superior Group of Companies
SGC
$202M
| $1.04M | ﹤0.01% |
102,549
+37,847
| +58% | +$381K |
|
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.