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 | |
|---|---|---|---|---|---|---|
5226
Build Bond Innovation ETF
BFIX
$13.8M
| $756K | ﹤0.01% |
+29,784
| New | +$759K |
|
5227
ProKidney
PROK
$314M
| $755K | ﹤0.01% |
421,902
-259,259
| -38% | -$550K |
|
5228
iShares MSCI BIC ETF
BKF
$76.7M
| $755K | ﹤0.01% |
+18,554
| New | +$808K |
|
5229
Atomera
ATOM
$186M
| $753K | ﹤0.01% |
197,693
+58,932
| +42% | +$222K |
|
5230
Surrozen
SRZN
$224M
| $753K | ﹤0.01% |
25,851
+28
| +0.1% | +$671 |
|
|
WTMU
5231
WisdomTree Core Laddered Municipal Fund
WTMU
$9.13M
| $753K | ﹤0.01% |
+29,420
| New | +$765K |
|
|
XOMA
5232
DELISTED
Xoma
XOMA
| $753K | ﹤0.01% |
23,998
+7,901
| +49% | +$212K |
|
5233
Context Therapeutics
CNTX
$54.6M
| $753K | ﹤0.01% |
+287,299
| New | +$671K |
|
5234
Pliant Therapeutics
PLRX
$66.9M
| $752K | ﹤0.01% |
596,837
+319,971
| +116% | +$404K |
|
5235
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
| $750K | ﹤0.01% |
10,050
| – | – |
|
5236
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
| $749K | ﹤0.01% |
11,896
+3,647
| +44% | +$236K |
|
|
EQIN
5237
Columbia U.S. Equity Income ETF
EQIN
$312M
| $748K | ﹤0.01% |
15,216
-33,994
| -69% | -$1.69M |
|
5238
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
| $746K | ﹤0.01% |
+20,663
| New | +$776K |
|
5239
Microbot Medical
MBOT
$112M
| $745K | ﹤0.01% |
309,103
+274,640
| +797% | +$613K |
|
|
GBFH
5240
GBank Financial Holdings
GBFH
$443M
| $744K | ﹤0.01% |
27,819
+7,274
| +35% | +$223K |
|
5241
Ranpak Holdings
PACK
$547M
| $744K | ﹤0.01% |
208,496
-94,047
| -31% | -$463K |
|
5242
Weyco Group
WEYS
$373M
| $743K | ﹤0.01% |
23,188
+9,633
| +71% | +$306K |
|
5243
PUT
MGM Resorts International
MGM
$11.8B
| $740K | ﹤0.01% |
20,000
-109,700
| -85% | -$3.91M |
|
5244
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $740K | ﹤0.01% |
10,002
+2
| +0% | +$136 |
|
5245
Karooooo
KARO
$1.96B
| $740K | ﹤0.01% |
14,838
+2,926
| +25% | +$138K |
|
|
FJET
5246
Starfighters Space Inc
FJET
$181M
| $737K | ﹤0.01% |
124,525
+11,025
| +10% | +$88.4K |
|
|
BRT
5247
BRT Apartments
BRT
$284M
| $737K | ﹤0.01% |
55,243
+19,628
| +55% | +$285K |
|
5248
Pioneer Bancorp
PBFS
$457M
| $736K | ﹤0.01% |
52,869
+18,657
| +55% | +$261K |
|
5249
CALL
Synchrony
SYF
$25B
| $735K | ﹤0.01% |
10,800
-1,239,200
| -99% | -$90.1M |
|
|
5250
PUT
Synchrony
SYF
$25B
| $735K | ﹤0.01% |
+10,800
| New | +$785K |
|
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.