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 | |
|---|---|---|---|---|---|---|
|
FOPC
5101
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
| $901K | ﹤0.01% |
+35,446
| New | +$909K |
|
5102
FS Bancorp
FSBW
$324M
| $898K | ﹤0.01% |
23,278
+7,882
| +51% | +$320K |
|
5103
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $898K | ﹤0.01% |
+28,886
| New | +$925K |
|
5104
Avalo Therapeutics
AVTX
$1.03B
| $897K | ﹤0.01% |
60,106
-5,207
| -8% | -$81.4K |
|
5105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $896K | ﹤0.01% |
9,780
-39,960
| -80% | -$3.66M |
|
5106
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
| $891K | ﹤0.01% |
27,174
+8,445
| +45% | +$281K |
|
5107
Amplify Energy
AMPY
$152M
| $891K | ﹤0.01% |
142,711
-15,850
| -10% | -$86.2K |
|
|
TBN
5108
Tamboran Resources
TBN
$1.12B
| $889K | ﹤0.01% |
+17,781
| New | +$535K |
|
5109
Paysafe
PSFE
$463M
| $888K | ﹤0.01% |
130,409
-28,332
| -18% | -$201K |
|
5110
Stevanato
STVN
$5.5B
| $888K | ﹤0.01% |
64,548
+34,351
| +114% | +$569K |
|
5111
Sagimet Biosciences
SGMT
$449M
| $884K | ﹤0.01% |
169,259
+43,313
| +34% | +$241K |
|
|
TACU
5112
T. Rowe Price Active Core U.S. Equity ETF
TACU
$14.9M
| $881K | ﹤0.01% |
+37,071
| New | +$919K |
|
5113
Western New England Bancorp
WNEB
$295M
| $880K | ﹤0.01% |
68,059
-39,093
| -36% | -$512K |
|
5114
DHI Group
DHX
$178M
| $878K | ﹤0.01% |
312,576
-28,743
| -8% | -$63.7K |
|
5115
Bassett Furniture
BSET
$171M
| $877K | ﹤0.01% |
61,969
+10,988
| +22% | +$168K |
|
5116
Corbus Pharmaceuticals
CRBP
$168M
| $874K | ﹤0.01% |
93,111
+45,673
| +96% | +$385K |
|
5117
BRC Inc
BRCC
$118M
| $874K | ﹤0.01% |
1,126,165
+247,365
| +28% | +$208K |
|
5118
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $874K | ﹤0.01% |
15,051
+22
| +0.1% | +$1.3K |
|
5119
Vista Gold
VGZ
$245M
| $873K | ﹤0.01% |
445,332
-73,262
| -14% | -$173K |
|
5120
EVI Industries
EVI
$194M
| $872K | ﹤0.01% |
42,353
+6,134
| +17% | +$137K |
|
|
LNKB
5121
DELISTED
LINKBANCORP
LNKB
| $871K | ﹤0.01% |
104,483
+34,969
| +50% | +$303K |
|
|
AKRE
5122
Akre Focus ETF
AKRE
$5.35B
| $870K | ﹤0.01% |
16,461
-769
| -4% | -$44.7K |
|
5123
Inspired Entertainment
INSE
$188M
| $870K | ﹤0.01% |
121,964
+20,189
| +20% | +$166K |
|
5124
Immix Biopharma
IMMX
$601M
| $869K | ﹤0.01% |
95,404
-112,966
| -54% | -$830K |
|
5125
PUT
Calumet Specialty Products
CLMT
$3.61B
| $869K | ﹤0.01% |
+24,200
| New | +$627K |
|
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.