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 | |
|---|---|---|---|---|---|---|
501
iShares S&P 500 Value ETF
IVE
$48.9B
| $299M | 0.03% |
1,416,069
-298,408
| -17% | -$64.6M |
|
502
FirstEnergy
FE
$28.9B
| $298M | 0.03% |
5,885,507
+2,269,731
| +63% | +$110M |
|
|
GRMN
503
Garmin
GRMN
$46.9B
| $298M | 0.03% |
1,284,356
-4,800
| -0.4% | -$1.07M |
|
504
Wabtec
WAB
$51.1B
| $297M | 0.03% |
1,187,142
+261,877
| +28% | +$63.3M |
|
505
NetApp
NTAP
$32.9B
| $295M | 0.03% |
2,883,755
-88,936
| -3% | -$9.03M |
|
506
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $295M | 0.03% |
2,940,701
-422,473
| -13% | -$44.1M |
|
507
BlackRock Flexible Income ETF
BINC
$16B
| $293M | 0.03% |
5,650,823
+5,642,641
| +68,964% | +$298M |
|
508
Public Storage
PSA
$60.2B
| $292M | 0.03% |
1,079,081
-471,355
| -30% | -$135M |
|
509
DT Midstream
DTM
$14.9B
| $292M | 0.03% |
2,166,206
-410,736
| -16% | -$53.6M |
|
510
Veralto
VLTO
$22.6B
| $291M | 0.03% |
3,296,121
+406,665
| +14% | +$38.7M |
|
511
PUT
Micron Technology
MU
$1.04T
| $291M | 0.03% |
862,000
-130,300
| -13% | -$51M |
|
512
KeyCorp
KEY
$24.3B
| $291M | 0.03% |
14,494,858
+1,086,314
| +8% | +$22.8M |
|
513
VeriSign
VRSN
$25.3B
| $290M | 0.03% |
1,167,247
+206,256
| +21% | +$49.1M |
|
|
514
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $289M | 0.03% |
1,006,300
-2,103,900
| -68% | -$661M |
|
515
Ralph Lauren
RL
$22.2B
| $289M | 0.03% |
839,029
-55,988
| -6% | -$19.9M |
|
516
CALL
Walmart Inc
WMT
$871B
| $286M | 0.03% |
2,301,800
-328,200
| -12% | -$40.3M |
|
517
Cboe Global Markets
CBOE
$29.8B
| $285M | 0.03% |
1,013,775
+281,720
| +38% | +$78.4M |
|
518
Thomson Reuters
TRI
$39.4B
| $284M | 0.03% |
3,112,511
+827,468
| +36% | +$87.3M |
|
519
Verisk Analytics
VRSK
$26.4B
| $284M | 0.03% |
1,497,442
+257,782
| +21% | +$52.3M |
|
520
Nucor
NUE
$56.4B
| $283M | 0.03% |
1,676,356
-67,273
| -4% | -$11.7M |
|
521
CALL
Union Pacific
UNP
$183B
| $282M | 0.03% |
1,160,600
+685,800
| +144% | +$168M |
|
522
Gartner
IT
$9.41B
| $281M | 0.03% |
1,774,623
+499,801
| +39% | +$92M |
|
523
Imperial Oil
IMO
$62.1B
| $279M | 0.03% |
2,134,828
+1,646,539
| +337% | +$185M |
|
524
BorgWarner
BWA
$13.2B
| $279M | 0.03% |
5,134,323
+2,725,334
| +113% | +$144M |
|
525
Ingersoll Rand
IR
$33B
| $278M | 0.03% |
3,474,765
+424,594
| +14% | +$37.5M |
|
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.