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 | |
|---|---|---|---|---|---|---|
5251
CALL
Symbotic
SYM
$5.24B
| $734K | ﹤0.01% |
+13,800
| New | +$790K |
|
5252
Richardson Electronics
RELL
$276M
| $734K | ﹤0.01% |
67,002
-1,465
| -2% | -$17.1K |
|
5253
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $730K | ﹤0.01% |
15,266
+10,429
| +216% | +$508K |
|
5254
Tonix Pharmaceuticals
TNXP
$161M
| $730K | ﹤0.01% |
53,055
+26,247
| +98% | +$404K |
|
|
OOSP
5255
Obra Opportunistic Structured Products ETF
OOSP
$151M
| $729K | ﹤0.01% |
72,333
-1,667
| -2% | -$17K |
|
5256
Twin Disc
TWIN
$332M
| $723K | ﹤0.01% |
48,006
+21,464
| +81% | +$363K |
|
5257
Forrester Research
FORR
$198M
| $722K | ﹤0.01% |
127,635
+40,296
| +46% | +$275K |
|
|
UROY
5258
Uranium Royalty Corp
UROY
$400M
| $721K | ﹤0.01% |
197,414
+31,974
| +19% | +$131K |
|
5259
PUT
Burford Capital
BUR
$951M
| $720K | ﹤0.01% |
+159,400
| New | +$1.39M |
|
5260
CALL
Lionsgate Studios
LION
$3.82B
| $719K | ﹤0.01% |
75,000
-25,000
| -25% | -$231K |
|
5261
CALL
Nu Holdings
NU
$70.9B
| $719K | ﹤0.01% |
50,000
| – | – |
|
5262
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
| $718K | ﹤0.01% |
40,000
| – | – |
|
5263
Caribou Biosciences
CRBU
$147M
| $716K | ﹤0.01% |
376,589
-112,549
| -23% | -$193K |
|
5264
Hanover Bancorp
HNVR
$192M
| $715K | ﹤0.01% |
+33,118
| New | +$737K |
|
5265
ProShares Ultra Gold
UGL
$642M
| $713K | ﹤0.01% |
+11,600
| New | +$798K |
|
5266
Direxion Daily AAPL Bull 2X ETF
AAPU
$195M
| $712K | ﹤0.01% |
+25,368
| New | +$767K |
|
5267
BNY Mellon Ultra Short Income ETF
BKUI
$574M
| $711K | ﹤0.01% |
14,280
+3,057
| +27% | +$152K |
|
5268
Lands' End
LE
$392M
| $710K | ﹤0.01% |
63,204
+43,369
| +219% | +$686K |
|
5269
ARK Web x.0 ETF
ARKW
$1.64B
| $710K | ﹤0.01% |
5,884
-1,129
| -16% | -$150K |
|
5270
Union Bankshares
UNB
$108M
| $708K | ﹤0.01% |
29,106
+16,008
| +122% | +$386K |
|
5271
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $707K | ﹤0.01% |
11,804
| – | – |
|
5272
ProShares Online Retail ETF
ONLN
$63.7M
| $707K | ﹤0.01% |
13,283
+5,833
| +78% | +$332K |
|
|
FWDI
5273
Forward Industries Inc
FWDI
$292M
| $707K | ﹤0.01% |
159,490
+77,780
| +95% | +$445K |
|
|
TBI
5274
Trueblue
TBI
$237M
| $706K | ﹤0.01% |
180,670
+25,480
| +16% | +$113K |
|
|
IPX
5275
IperionX
IPX
$802M
| $706K | ﹤0.01% |
+27,107
| New | +$1.15M |
|
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.