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 | |
|---|---|---|---|---|---|---|
6051
Roadzen
RDZN
$101M
| $158K | ﹤0.01% |
131,605
-44,421
| -25% | -$67.8K |
|
6052
Arena Group
AREN
$39M
| $156K | ﹤0.01% |
71,946
+11,458
| +19% | +$38.1K |
|
6053
Red Robin
RRGB
$134M
| $156K | ﹤0.01% |
53,122
+29,898
| +129% | +$112K |
|
6054
Surf Air Mobility
SRFM
$87.8M
| $155K | ﹤0.01% |
134,672
+115,713
| +610% | +$237K |
|
|
EMPD
6055
Empery Digital
EMPD
$94.2M
| $155K | ﹤0.01% |
36,578
-110,758
| -75% | -$479K |
|
6056
Full House Resorts
FLL
$84.5M
| $150K | ﹤0.01% |
66,817
-1,318
| -2% | -$3.17K |
|
6057
QuickLogic
QUIK
$224M
| $149K | ﹤0.01% |
15,909
-17,973
| -53% | -$147K |
|
|
TRON
6058
Tron Inc
TRON
$693M
| $145K | ﹤0.01% |
64,082
-29,573
| -32% | -$46.5K |
|
6059
Nexa Resources
NEXA
$1.7B
| $143K | ﹤0.01% |
13,548
-210,633
| -94% | -$2.43M |
|
6060
LiveWire
LVWR
$299M
| $143K | ﹤0.01% |
86,334
+40,571
| +89% | +$90.2K |
|
6061
Saga Communications
SGA
$54.6M
| $143K | ﹤0.01% |
12,238
+792
| +7% | +$9.09K |
|
6062
PMV Pharmaceuticals
PMVP
$66.1M
| $142K | ﹤0.01% |
114,864
-12,177
| -10% | -$15.5K |
|
6063
IZEA Worldwide
IZEA
$59.5M
| $142K | ﹤0.01% |
40,483
+6,715
| +20% | +$25.1K |
|
|
NMG
6064
Nouveau Monde Graphite
NMG
$415M
| $139K | ﹤0.01% |
61,831
-66,631
| -52% | -$163K |
|
|
FTMN
6065
Franklin Minnesota Municipal Income ETF
FTMN
$197M
| $136K | ﹤0.01% |
+15,612
| New | +$138K |
|
6066
BlackRock MuniYield Quality Fund III
MYI
$709M
| $136K | ﹤0.01% |
12,949
+2,486
| +24% | +$27.4K |
|
6067
Biote Corp
BTMD
$69.2M
| $136K | ﹤0.01% |
100,609
-4,893
| -5% | -$9.83K |
|
|
SELF
6068
Global Self Storage
SELF
$57.7M
| $136K | ﹤0.01% |
26,541
+7,124
| +37% | +$36.1K |
|
|
SOFA
6069
Direxion Daily SOFI Bull 2X ETF
SOFA
$7.75M
| $135K | ﹤0.01% |
+10,097
| New | +$180K |
|
6070
SuperCom
SPCB
$67.3M
| $135K | ﹤0.01% |
17,230
+3,036
| +21% | +$25.8K |
|
|
SANG
6071
Sangoma Technologies
SANG
$138M
| $135K | ﹤0.01% |
+34,761
| New | +$161K |
|
|
TEAD
6072
Teads Holding Co
TEAD
$75.2M
| $133K | ﹤0.01% |
202,321
+33,655
| +20% | +$23.9K |
|
6073
VirTra
VTSI
$35.9M
| $130K | ﹤0.01% |
35,002
-1,696
| -5% | -$7.59K |
|
6074
Jerash Holdings
JRSH
$58.8M
| $130K | ﹤0.01% |
44,828
-3,255
| -7% | -$10.1K |
|
6075
Empire Petroleum
EP
$101M
| $129K | ﹤0.01% |
43,721
+13,451
| +44% | +$41.4K |
|
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.