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 | |
|---|---|---|---|---|---|---|
5426
iShares International Dividend Growth ETF
IGRO
$1.28B
| $595K | ﹤0.01% |
7,102
-12,467
| -64% | -$1.07M |
|
5427
SoundThinking
SSTI
$109M
| $594K | ﹤0.01% |
89,780
+38,922
| +77% | +$285K |
|
5428
Espey Mfg & Electronics Corp
ESP
$174M
| $594K | ﹤0.01% |
+10,724
| New | +$586K |
|
5429
Hamilton Beach Brands
HBB
$300M
| $592K | ﹤0.01% |
31,236
+20,097
| +180% | +$367K |
|
5430
Douglas Elliman
DOUG
$158M
| $591K | ﹤0.01% |
360,308
-273,438
| -43% | -$634K |
|
5431
FinWise Bancorp
FINW
$188M
| $591K | ﹤0.01% |
37,243
-3,322
| -8% | -$56.6K |
|
5432
Direxion Daily MSFT Bull 2X ETF
MSFU
$807M
| $589K | ﹤0.01% |
+25,594
| New | +$780K |
|
|
PRIV
5433
State Street IG Public & Private Credit ETF
PRIV
$837M
| $588K | ﹤0.01% |
23,317
-184,601
| -89% | -$4.7M |
|
|
ISOU
5434
IsoEnergy Ltd
ISOU
$627M
| $588K | ﹤0.01% |
55,775
+17,345
| +45% | +$190K |
|
5435
Polestar Automotive Holding UK
PSNY
$2.04B
| $587K | ﹤0.01% |
31,878
+7,280
| +30% | +$132K |
|
5436
One Stop Systems
OSS
$312M
| $583K | ﹤0.01% |
77,036
-51,713
| -40% | -$482K |
|
|
BRKD
5437
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
| $583K | ﹤0.01% |
24,000
| – | – |
|
5438
PennantPark Floating Rate Capital
PFLT
$692M
| $582K | ﹤0.01% |
72,446
+37,288
| +106% | +$328K |
|
5439
SR Bancorp
SRBK
$143M
| $582K | ﹤0.01% |
34,496
+14,849
| +76% | +$250K |
|
|
RFIX
5440
Simplify Bond Bull ETF
RFIX
$49.6M
| $579K | ﹤0.01% |
+14,306
| New | +$560K |
|
|
MRLN
5441
Merlin Inc
MRLN
$361M
| $579K | ﹤0.01% |
78,709
-191,856
| -71% | -$1.97M |
|
5442
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $578K | ﹤0.01% |
+12,216
| New | +$581K |
|
5443
Nuveen ESG Large-Cap ETF
NULC
$69.7M
| $577K | ﹤0.01% |
12,469
+1,890
| +18% | +$91.1K |
|
5444
Cognyte Software
CGNT
$642M
| $574K | ﹤0.01% |
70,917
-20,804
| -23% | -$172K |
|
5445
BlackRock MuniYield Quality Fund
MQY
$810M
| $573K | ﹤0.01% |
52,193
+1,458
| +3% | +$16.8K |
|
5446
Korro Bio
KRRO
$155M
| $572K | ﹤0.01% |
50,541
-1,409
| -3% | -$15.5K |
|
5447
eHealth
EHTH
$43.2M
| $571K | ﹤0.01% |
442,884
+191,716
| +76% | +$444K |
|
5448
Biglari Holdings Class A
BH.A
$1.15B
| $570K | ﹤0.01% |
327
-236
| -42% | -$461K |
|
5449
iShares Core Universal USD Bond ETF
IUSB
$43B
| $570K | ﹤0.01% |
12,331
-102,788
| -89% | -$4.79M |
|
5450
First Capital
FCAP
$211M
| $568K | ﹤0.01% |
11,437
+4,844
| +73% | +$250K |
|
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.