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 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWMR
5851
Swarmer Inc
SWMR
$574M
| $348K | ﹤0.01% |
+7,843
| New | +$339K |
|
|
STOX
5852
Horizon Core Equity ETF
STOX
$225M
| $347K | ﹤0.01% |
+11,186
| New | +$336K |
|
5853
First Capital
FCAP
$212M
| $347K | ﹤0.01% |
5,366
-6,071
| -53% | -$350K |
|
5854
Broadwind
BWEN
$94.2M
| $346K | ﹤0.01% |
71,733
-8,002
| -10% | -$26.5K |
|
5855
Galectin Therapeutics
GALT
$393M
| $346K | ﹤0.01% |
74,554
-110,183
| -60% | -$286K |
|
5856
American Century Diversified Corporate Bond ETF
KORP
$921M
| $345K | ﹤0.01% |
7,367
-23,583
| -76% | -$1.1M |
|
5857
Princeton Bancorp
BPRN
$297M
| $344K | ﹤0.01% |
9,076
+1,577
| +21% | +$56.4K |
|
|
EMTL
5858
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $344K | ﹤0.01% |
+8,046
| New | +$344K |
|
5859
Neuronetics
STIM
$229M
| $343K | ﹤0.01% |
264,088
+30,498
| +13% | +$44.4K |
|
5860
Roadzen
RDZN
$97.9M
| $342K | ﹤0.01% |
234,426
+102,821
| +78% | +$163K |
|
5861
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
| $342K | ﹤0.01% |
+8,391
| New | +$338K |
|
5862
Tigo Energy
TYGO
$79.1M
| $341K | ﹤0.01% |
146,551
-180,579
| -55% | -$680K |
|
|
SCCR
5863
Schwab Core Bond ETF
SCCR
$1.75B
| $340K | ﹤0.01% |
+13,295
| New | +$340K |
|
|
GRSD
5864
Grandstand Ltd
GRSD
$64.1M
| $340K | ﹤0.01% |
179,048
-243,189
| -58% | -$757K |
|
|
EVMU
5865
Direxion Daily Ether Bull 2X ETF
EVMU
$3.85M
| $340K | ﹤0.01% |
+25,000
| New | +$432K |
|
5866
Avantis US Equity ETF
AVUS
$14.3B
| $340K | ﹤0.01% |
+2,654
| New | +$327K |
|
5867
LENSAR
LNSR
$98.9M
| $340K | ﹤0.01% |
59,529
-47,366
| -44% | -$271K |
|
5868
Invesco Preferred ETF
PGX
$3.67B
| $339K | ﹤0.01% |
31,266
+6,757
| +28% | +$74.6K |
|
5869
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$27.8M
| $339K | ﹤0.01% |
+28,375
| New | +$346K |
|
5870
StealthGas
GASS
$349M
| $339K | ﹤0.01% |
42,861
-2,403
| -5% | -$22.6K |
|
5871
CALL
Albertsons Companies
ACI
$5.68B
| $338K | ﹤0.01% |
25,000
| – | – |
|
|
PLTA
5872
ProShares Ultra PLTR
PLTA
$5.12M
| $338K | ﹤0.01% |
35,000
-15,000
| -30% | -$213K |
|
|
NAK
5873
Northern Dynasty Minerals
NAK
$821M
| $337K | ﹤0.01% |
175,456
-41,497
| -19% | -$83.2K |
|
|
FEBM
5874
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
| $337K | ﹤0.01% |
10,789
-784
| -7% | -$24.3K |
|
|
TUYA
5875
Tuya Inc
TUYA
$1.12B
| $337K | ﹤0.01% |
191,359
+105,966
| +124% | +$231K |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.