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 | |
|---|---|---|---|---|---|---|
|
VSNT
5601
CALL
Versant Media Group
VSNT
$5.08B
| $438K | ﹤0.01% |
+11,832
| New | +$399K |
|
5602
Escalade
ESCA
$262M
| $437K | ﹤0.01% |
25,475
+13,630
| +115% | +$206K |
|
5603
SAB Biotherapeutics
SABS
$263M
| $436K | ﹤0.01% |
113,940
+62,592
| +122% | +$250K |
|
5604
Getty Images
GETY
$173M
| $435K | ﹤0.01% |
547,759
+333,447
| +156% | +$336K |
|
5605
Hooker Furnishings Corp
HOFT
$149M
| $435K | ﹤0.01% |
33,739
+12,169
| +56% | +$160K |
|
5606
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $434K | ﹤0.01% |
19,857
-22,177
| -53% | -$486K |
|
5607
FVCBankcorp
FVCB
$328M
| $433K | ﹤0.01% |
28,538
-371
| -1% | -$5.57K |
|
5608
Eastern Company
EML
$146M
| $433K | ﹤0.01% |
21,377
-7,322
| -26% | -$139K |
|
5609
American Vanguard Corp
AVD
$75.2M
| $432K | ﹤0.01% |
173,611
+37,137
| +27% | +$158K |
|
5610
Cibus
CBUS
$138M
| $432K | ﹤0.01% |
218,329
+165,965
| +317% | +$428K |
|
5611
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $432K | ﹤0.01% |
16,429
-462
| -3% | -$8.63K |
|
|
HELP
5612
CALL
Cybin Inc
HELP
$477M
| $432K | ﹤0.01% |
90,000
| – | – |
|
|
UYSC
5613
UY Scuti Acquisition Corp
UYSC
$56.3M
| $430K | ﹤0.01% |
41,449
+17
| +0% | +$175 |
|
5614
Enel Chile
ENIC
$6.05B
| $430K | ﹤0.01% |
109,129
-50,825
| -32% | -$212K |
|
5615
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $430K | ﹤0.01% |
+18,442
| New | +$431K |
|
5616
Cadeler
CDLR
$2.16B
| $430K | ﹤0.01% |
18,258
-58
| -0.3% | -$1.37K |
|
5617
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $428K | ﹤0.01% |
21,935
+2,851
| +15% | +$55.8K |
|
|
PCI
5618
PGIM Corporate Bond 5-10 Year ETF
PCI
$529M
| $428K | ﹤0.01% |
8,564
-291,436
| -97% | -$14.8M |
|
5619
Comtech Telecommunications
CMTL
$54.5M
| $428K | ﹤0.01% |
128,793
+51,537
| +67% | +$265K |
|
5620
EverCommerce
EVCM
$2.09B
| $428K | ﹤0.01% |
37,409
-67,154
| -64% | -$762K |
|
5621
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
| $427K | ﹤0.01% |
+7,792
| New | +$446K |
|
5622
Amtech Systems
ASYS
$269M
| $427K | ﹤0.01% |
36,575
-42,118
| -54% | -$567K |
|
5623
Vuzix
VUZI
$193M
| $427K | ﹤0.01% |
184,843
-54,879
| -23% | -$150K |
|
5624
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.1M
| $427K | ﹤0.01% |
+15,673
| New | +$448K |
|
|
NEBX
5625
Tradr 2X Long NBIS Daily ETF
NEBX
$153M
| $426K | ﹤0.01% |
+39,726
| New | +$468K |
|
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.