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 | |
|---|---|---|---|---|---|---|
5651
Global X Adaptive US Factor ETF
AUSF
$901M
| $406K | ﹤0.01% |
+8,396
| New | +$409K |
|
5652
CALL
Larimar Therapeutics
LRMR
$398M
| $405K | ﹤0.01% |
+90,000
| New | +$360K |
|
|
DDL
5653
Dingdong
DDL
$523M
| $404K | ﹤0.01% |
157,337
-127,346
| -45% | -$354K |
|
5654
Zevia
ZVIA
$113M
| $404K | ﹤0.01% |
344,988
-6,537
| -2% | -$10.4K |
|
5655
CALL
Agios Pharmaceuticals
AGIO
$2.2B
| $403K | ﹤0.01% |
+11,900
| New | +$337K |
|
5656
Park-Ohio Holdings
PKOH
$563M
| $402K | ﹤0.01% |
16,731
+5,353
| +47% | +$131K |
|
|
WW
5657
WW International
WW
$138M
| $402K | ﹤0.01% |
29,255
-12,096
| -29% | -$271K |
|
5658
DiaMedica Therapeutics
DMAC
$363M
| $401K | ﹤0.01% |
59,288
-70,100
| -54% | -$555K |
|
5659
iShares Core Dividend ETF
DIVB
$1.67B
| $401K | ﹤0.01% |
7,438
-677
| -8% | -$37.2K |
|
5660
Congress SMid Growth ETF
CSMD
$470M
| $401K | ﹤0.01% |
+13,044
| New | +$431K |
|
5661
Angel Oak Income ETF
CARY
$1.38B
| $399K | ﹤0.01% |
19,205
+4,253
| +28% | +$89K |
|
5662
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $399K | ﹤0.01% |
+7,809
| New | +$400K |
|
|
CD
5663
Chaince Digital Holdings
CD
$242M
| $398K | ﹤0.01% |
100,022
-7,286
| -7% | -$37.4K |
|
5664
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $396K | ﹤0.01% |
8,402
-15,443
| -65% | -$733K |
|
5665
Nuveen Short-Term REIT ETF
NURE
$36M
| $396K | ﹤0.01% |
14,553
| – | – |
|
|
AISP
5666
Airship AI Holdings
AISP
$67.8M
| $393K | ﹤0.01% |
173,974
+15,235
| +10% | +$43.2K |
|
5667
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $393K | ﹤0.01% |
+9,925
| New | +$413K |
|
5668
Smith Douglas Homes
SDHC
$125M
| $393K | ﹤0.01% |
+30,684
| New | +$504K |
|
5669
Fidelity High Dividend ETF
FDVV
$10.1B
| $391K | ﹤0.01% |
7,076
-4,656
| -40% | -$268K |
|
|
FFAI
5670
Faraday Future Intelligent Electric
FFAI
$12.4M
| $391K | ﹤0.01% |
9,474
+8,611
| +998% | +$890K |
|
5671
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $389K | ﹤0.01% |
7,536
+221
| +3% | +$11.8K |
|
5672
Pacer Trendpilot European Index ETF
PTEU
$36.5M
| $389K | ﹤0.01% |
13,053
-2,585
| -17% | -$81.1K |
|
5673
CALL
KB Home
KBH
$3.53B
| $388K | ﹤0.01% |
+7,500
| New | +$441K |
|
5674
Gossamer Bio
GOSS
$97.5M
| $388K | ﹤0.01% |
1,180,544
-611,570
| -34% | -$961K |
|
5675
Vivid Seats
SEAT
$84.8M
| $387K | ﹤0.01% |
65,532
+13,690
| +26% | +$89.3K |
|
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.