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 | |
|---|---|---|---|---|---|---|
5176
MaxCyte
MXCT
$112M
| $814K | ﹤0.01% |
1,159,019
+685,728
| +145% | +$640K |
|
|
ZMUN
5177
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$34.7M
| $814K | ﹤0.01% |
+16,250
| New | +$815K |
|
5178
Lantronix
LTRX
$238M
| $813K | ﹤0.01% |
155,235
-48,953
| -24% | -$299K |
|
5179
Nkarta
NKTX
$159M
| $812K | ﹤0.01% |
385,000
+44,759
| +13% | +$100K |
|
5180
GSI Technology
GSIT
$211M
| $812K | ﹤0.01% |
158,039
-31,540
| -17% | -$229K |
|
5181
Golub Capital BDC
GBDC
$3.38B
| $811K | ﹤0.01% |
64,077
-18,233
| -22% | -$234K |
|
5182
Prelude Therapeutics
PRLD
$370M
| $809K | ﹤0.01% |
236,469
+118,992
| +101% | +$312K |
|
5183
VanEck Retail ETF
RTH
$254M
| $809K | ﹤0.01% |
3,223
+903
| +39% | +$234K |
|
5184
Icahn Enterprises
IEP
$5.26B
| $808K | ﹤0.01% |
107,022
-69,867
| -39% | -$548K |
|
5185
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.42B
| $808K | ﹤0.01% |
20,704
+2,685
| +15% | +$110K |
|
|
LCCC
5186
Lakeshore Acquisition III Corp
LCCC
$93.3M
| $807K | ﹤0.01% |
78,411
| – | – |
|
5187
Motorcar Parts of America
MPAA
$267M
| $807K | ﹤0.01% |
72,940
+11,101
| +18% | +$127K |
|
5188
LifeVantage
LFVN
$81.1M
| $800K | ﹤0.01% |
185,114
-15,108
| -8% | -$79.1K |
|
5189
T. Rowe Price Equity Income ETF
TEQI
$448M
| $799K | ﹤0.01% |
+17,740
| New | +$822K |
|
|
ITRG
5190
Integra Resources
ITRG
$424M
| $797K | ﹤0.01% |
292,062
-26,296
| -8% | -$97.2K |
|
5191
US Gold Corp
USAU
$209M
| $797K | ﹤0.01% |
52,448
-125,545
| -71% | -$2.25M |
|
5192
Concrete Pumping Holdings
BBCP
$513M
| $795K | ﹤0.01% |
111,369
-1,474
| -1% | -$9.81K |
|
5193
BRC Group Holdings
RILY
$270M
| $795K | ﹤0.01% |
108,616
+73,443
| +209% | +$548K |
|
5194
Flotek Industries
FTK
$856M
| $792K | ﹤0.01% |
46,680
-91,048
| -66% | -$1.56M |
|
5195
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
| $792K | ﹤0.01% |
+24,582
| New | +$832K |
|
5196
Rimini Street
RMNI
$453M
| $791K | ﹤0.01% |
241,150
+46,437
| +24% | +$161K |
|
5197
Ascent Industries
ACNT
$140M
| $791K | ﹤0.01% |
59,407
-7,565
| -11% | -$117K |
|
5198
MacroGenics
MGNX
$245M
| $790K | ﹤0.01% |
273,478
+91,772
| +51% | +$196K |
|
|
AIFC
5199
AI Financial Corp
AIFC
$54.9M
| $788K | ﹤0.01% |
710,351
+657,719
| +1,250% | +$1.07M |
|
5200
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $785K | ﹤0.01% |
16,341
+85
| +0.5% | +$4.26K |
|
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.