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 | |
|---|---|---|---|---|---|---|
|
LFT
6026
Lument Finance Trust
LFT
$41.9M
| $176K | ﹤0.01% |
139,816
+27,012
| +24% | +$36.5K |
|
6027
PUT
Beyond Meat
BYND
$288M
| $175K | ﹤0.01% |
250,000
-464,600
| -65% | -$371K |
|
|
BRAG
6028
Bragg Gaming Group
BRAG
$43M
| $175K | ﹤0.01% |
101,776
-19,037
| -16% | -$37K |
|
6029
VanEck Vietnam ETF
VNM
$476M
| $173K | ﹤0.01% |
10,000
| – | – |
|
|
AMRN
6030
Amarin Corp
AMRN
$284M
| $172K | ﹤0.01% |
+11,918
| New | +$178K |
|
6031
PLAYSTUDIOS Inc
MYPS
$79.3M
| $172K | ﹤0.01% |
366,211
+75,293
| +26% | +$40.8K |
|
|
NOAH
6032
Noah Holdings
NOAH
$588M
| $172K | ﹤0.01% |
17,335
-23,116
| -57% | -$265K |
|
6033
Genasys
GNSS
$75.6M
| $170K | ﹤0.01% |
93,569
-26,246
| -22% | -$51.9K |
|
6034
Five Point Holdings
FPH
$379M
| $170K | ﹤0.01% |
35,114
-61,066
| -63% | -$328K |
|
6035
CALL
Relmada Therapeutics
RLMD
$544M
| $169K | ﹤0.01% |
24,300
| – | – |
|
|
FLX
6036
BingEx Ltd
FLX
$156M
| $167K | ﹤0.01% |
62,983
-8,456
| -12% | -$24.3K |
|
|
CONX
6037
Direxion Daily COIN Bull 2X ETF
CONX
$4.22M
| $167K | ﹤0.01% |
19,684
-5,316
| -21% | -$66.7K |
|
6038
Immunic
IMUX
$182M
| $166K | ﹤0.01% |
+14,977
| New | +$134K |
|
6039
Broadwind
BWEN
$113M
| $166K | ﹤0.01% |
79,735
-4,838
| -6% | -$13.1K |
|
6040
Paramount Gold Nevada
PZG
$94.4M
| $164K | ﹤0.01% |
+98,753
| New | +$187K |
|
6041
Rapid Micro Biosystems
RPID
$99.1M
| $163K | ﹤0.01% |
71,912
+16,606
| +30% | +$60.8K |
|
|
IONR
6042
Ioneer
IONR
$247M
| $163K | ﹤0.01% |
+38,228
| New | +$171K |
|
6043
Waldencast
WALD
$217M
| $162K | ﹤0.01% |
170,989
+83,974
| +97% | +$133K |
|
6044
Creative Realities
CREX
$41.9M
| $162K | ﹤0.01% |
46,979
+12,265
| +35% | +$41.3K |
|
|
GPMT
6045
Granite Point Mortgage Trust
GPMT
$63.7M
| $161K | ﹤0.01% |
111,071
-23,556
| -17% | -$45.4K |
|
|
FT
6046
Franklin Universal Trust
FT
$201M
| $161K | ﹤0.01% |
20,061
+4,932
| +33% | +$40K |
|
|
AUTL
6047
Autolus Therapeutics
AUTL
$386M
| $161K | ﹤0.01% |
116,413
+88,664
| +320% | +$135K |
|
6048
WidePoint Corp
WYY
$104M
| $160K | ﹤0.01% |
32,009
-6,523
| -17% | -$36K |
|
6049
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $160K | ﹤0.01% |
+18,517
| New | +$173K |
|
|
XRXDW
6050
Xerox Holdings Corp Warrants
XRXDW
$16M
| $158K | ﹤0.01% |
+1,748,412
| New | +$193K |
|
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.