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 | |
|---|---|---|---|---|---|---|
5301
Compañía de Cervecerías Unidas
CCU
$2.14B
| $680K | ﹤0.01% |
59,871
+5,028
| +9% | +$67K |
|
|
UBFO
5302
DELISTED
United Security Bancshares
UBFO
| $679K | ﹤0.01% |
64,609
-31,572
| -33% | -$332K |
|
5303
Clarus
CLAR
$126M
| $678K | ﹤0.01% |
249,337
+69,879
| +39% | +$229K |
|
|
QCMD
5304
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.27M
| $678K | ﹤0.01% |
24,000
| – | – |
|
5305
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
| $677K | ﹤0.01% |
+13,986
| New | +$686K |
|
5306
Sutro Biopharma
STRO
$387M
| $677K | ﹤0.01% |
27,187
+11,518
| +74% | +$208K |
|
|
RDAC
5307
Rising Dragon Acquisition Corp
RDAC
$35.8M
| $674K | ﹤0.01% |
140,776
+485
| +0.3% | +$3.06K |
|
5308
Gran Tierra Energy
GTE
$226M
| $674K | ﹤0.01% |
75,149
-72,072
| -49% | -$457K |
|
5309
Citizens
CIA
$255M
| $674K | ﹤0.01% |
133,976
+34,384
| +35% | +$183K |
|
5310
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.6M
| $674K | ﹤0.01% |
+20,000
| New | +$703K |
|
5311
CALL
Reddit
RDDT
$34.6B
| $673K | ﹤0.01% |
5,000
-160,600
| -97% | -$27.3M |
|
5312
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
| $673K | ﹤0.01% |
22,470
| – | – |
|
|
MRVU
5313
Direxion Daily MRVL Bull 2X ETF
MRVU
$87.2M
| $673K | ﹤0.01% |
+20,000
| New | +$531K |
|
5314
Ideal Power
IPWR
$62.2M
| $671K | ﹤0.01% |
+237,249
| New | +$840K |
|
5315
C&F Financial
CFFI
$258M
| $668K | ﹤0.01% |
9,158
+1,206
| +15% | +$88.7K |
|
5316
InfuSystem Holdings
INFU
$197M
| $668K | ﹤0.01% |
72,332
-22,308
| -24% | -$195K |
|
5317
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $667K | ﹤0.01% |
7,866
-8,632
| -52% | -$743K |
|
5318
Lufax Holding
LU
$1.38B
| $666K | ﹤0.01% |
356,277
+7,550
| +2% | +$19.1K |
|
5319
Hyliion Holdings
HYLN
$635M
| $666K | ﹤0.01% |
378,396
+143,972
| +61% | +$290K |
|
|
SNWV
5320
SANUWAVE Health Inc
SNWV
$54.8M
| $666K | ﹤0.01% |
38,505
+1,055
| +3% | +$26K |
|
5321
NACCO Industries
NC
$359M
| $665K | ﹤0.01% |
12,802
+3,551
| +38% | +$183K |
|
5322
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.3M
| $665K | ﹤0.01% |
19,354
+6,519
| +51% | +$223K |
|
5323
CALL
Cabaletta Bio
CABA
$435M
| $663K | ﹤0.01% |
246,500
| – | – |
|
|
NAVN
5324
CALL
Navan Inc
NAVN
$6.56B
| $662K | ﹤0.01% |
50,000
-17,600
| -26% | -$209K |
|
5325
ChargePoint
CHPT
$138M
| $661K | ﹤0.01% |
136,063
-43,623
| -24% | -$266K |
|
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.