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 | |
|---|---|---|---|---|---|---|
526
Canadian National Railway
CNI
$78.3B
| $277M | 0.03% |
2,699,658
-898,076
| -25% | -$92.6M |
|
527
AngloGold Ashanti
AU
$40.3B
| $277M | 0.03% |
2,842,087
+29,261
| +1% | +$3M |
|
528
PUT
GE Aerospace
GE
$367B
| $276M | 0.03% |
972,100
+725,100
| +294% | +$228M |
|
529
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $276M | 0.03% |
1,860,644
-9,256
| -0.5% | -$1.39M |
|
530
Eversource Energy
ES
$28.2B
| $275M | 0.03% |
3,970,764
+518,179
| +15% | +$36.6M |
|
531
Arch Capital
ACGL
$36.1B
| $275M | 0.03% |
2,859,967
-90,355
| -3% | -$8.65M |
|
532
Coupang
CPNG
$27.8B
| $274M | 0.03% |
14,517,634
+9,008,911
| +164% | +$176M |
|
533
Citizens Financial Group
CFG
$30.4B
| $274M | 0.03% |
4,568,369
-515,920
| -10% | -$31.7M |
|
534
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $274M | 0.03% |
5,482,074
+271,114
| +5% | +$13.6M |
|
535
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $273M | 0.03% |
570,100
+217,800
| +62% | +$107M |
|
536
Copart
CPRT
$25.9B
| $273M | 0.03% |
8,219,690
+1,815,150
| +28% | +$68.2M |
|
537
Willis Towers Watson
WTW
$27.9B
| $272M | 0.03% |
935,744
+281,691
| +43% | +$86.4M |
|
|
IQMM
538
ProShares GENIUS Money Market ETF
IQMM
$18.2B
| $271M | 0.03% |
+2,704,103
| New | +$271M |
|
539
PUT
Pinduoduo
PDD
$118B
| $270M | 0.03% |
2,647,000
-766,600
| -22% | -$80.6M |
|
540
Broadridge
BR
$17.2B
| $270M | 0.03% |
1,664,274
+724,254
| +77% | +$138M |
|
541
Omnicom Group
OMC
$22.7B
| $270M | 0.03% |
3,590,553
-2,515,960
| -41% | -$195M |
|
542
Take-Two Interactive
TTWO
$43B
| $270M | 0.03% |
1,365,704
+248,699
| +22% | +$54.1M |
|
543
Kraft Heinz
KHC
$30.4B
| $269M | 0.03% |
11,963,778
+1,328,833
| +12% | +$31.3M |
|
544
Clean Harbors
CLH
$16.1B
| $266M | 0.03% |
929,077
+669,618
| +258% | +$183M |
|
545
Devon Energy
DVN
$51.9B
| $266M | 0.03% |
5,288,454
-1,184,902
| -18% | -$50.8M |
|
546
NRG Energy
NRG
$29.8B
| $266M | 0.03% |
1,820,318
+510,963
| +39% | +$80.4M |
|
547
Quest Diagnostics
DGX
$25.1B
| $264M | 0.03% |
1,348,694
-360,231
| -21% | -$70M |
|
|
CTRA
548
DELISTED
Coterra Energy
CTRA
| $264M | 0.03% |
7,519,325
+2,333,716
| +45% | +$70.2M |
|
549
Best Buy
BBY
$18B
| $264M | 0.03% |
4,108,228
+164,769
| +4% | +$10.8M |
|
550
Live Nation Entertainment
LYV
$41.2B
| $263M | 0.03% |
1,724,957
+148,600
| +9% | +$22.5M |
|
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.