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 | |
|---|---|---|---|---|---|---|
|
ADUR
6001
Aduro Clean Technologies
ADUR
$471M
| $197K | ﹤0.01% |
+18,742
| New | +$222K |
|
|
WHWK
6002
Whitehawk Therapeutics
WHWK
$183M
| $196K | ﹤0.01% |
+56,912
| New | +$178K |
|
6003
NeoVolta
NEOV
$117M
| $196K | ﹤0.01% |
+63,643
| New | +$248K |
|
|
DDFM
6004
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.5M
| $194K | ﹤0.01% |
+10,331
| New | +$195K |
|
6005
SEALSQ Corp
LAES
$537M
| $194K | ﹤0.01% |
73,907
+35,002
| +90% | +$137K |
|
6006
Minerva Neurosciences
NERV
$192M
| $193K | ﹤0.01% |
+32,012
| New | +$184K |
|
|
AIRJ
6007
Montana Technologies Corp
AIRJ
$305M
| $192K | ﹤0.01% |
76,500
+52,387
| +217% | +$177K |
|
6008
inTEST
INTT
$165M
| $191K | ﹤0.01% |
13,969
+1,701
| +14% | +$18.6K |
|
6009
Cartesian Therapeutics
RNAC
$237M
| $190K | ﹤0.01% |
+30,927
| New | +$220K |
|
6010
GoPro
GPRO
$119M
| $190K | ﹤0.01% |
246,809
-813,771
| -77% | -$818K |
|
|
ORIO
6011
Orion Digital Corp
ORIO
$16.3M
| $189K | ﹤0.01% |
200,830
-13,270
| -6% | -$14.8K |
|
6012
Critical Metals Corp Warrants
CRMLW
$14.3M
| $187K | ﹤0.01% |
53,823
| – | – |
|
|
FURY
6013
Fury Gold Mines
FURY
$104M
| $187K | ﹤0.01% |
306,784
+230,784
| +304% | +$159K |
|
|
ORBS
6014
Eightco Holdings
ORBS
$240M
| $185K | ﹤0.01% |
198,767
-477,945
| -71% | -$612K |
|
6015
Alpha Tau Medical
DRTS
$1.1B
| $185K | ﹤0.01% |
+26,189
| New | +$185K |
|
6016
Gaia
GAIA
$48.1M
| $185K | ﹤0.01% |
66,699
+21,729
| +48% | +$71.5K |
|
6017
ProShares Decline of the Retail Store ETF
EMTY
$3.02M
| $184K | ﹤0.01% |
+7,765
| New | +$179K |
|
6018
Commercial Vehicle Group
CVGI
$151M
| $184K | ﹤0.01% |
53,953
-24,468
| -31% | -$50.4K |
|
6019
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $181K | ﹤0.01% |
+12,800
| New | +$189K |
|
6020
PUT
Goodyear
GT
$2.05B
| $179K | ﹤0.01% |
27,000
-125,200
| -82% | -$1.06M |
|
6021
Unicycive Therapeutics
UNCY
$143M
| $178K | ﹤0.01% |
+27,093
| New | +$178K |
|
6022
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $178K | ﹤0.01% |
+17,112
| New | +$185K |
|
6023
Patriot National Bancorp
PNBK
$127M
| $177K | ﹤0.01% |
137,330
+43,081
| +46% | +$62K |
|
|
RFAI
6024
RF Acquisition Corp II
RFAI
$92.4M
| $177K | ﹤0.01% |
16,214
| – | – |
|
|
FTW
6025
Presidio Production Co
FTW
$344M
| $176K | ﹤0.01% |
16,004
-959,044
| -98% | -$10.7M |
|
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.