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 | |
|---|---|---|---|---|---|---|
|
YALA
6126
Yalla Group
YALA
$786M
| $93.1K | ﹤0.01% |
14,946
-3,261
| -18% | -$22.4K |
|
6127
Sportsman's Warehouse
SPWH
$43.7M
| $92.3K | ﹤0.01% |
65,473
+15,012
| +30% | +$20.3K |
|
6128
UNIFI
UFI
$117M
| $90K | ﹤0.01% |
25,199
-7,436
| -23% | -$28.6K |
|
6129
First Northwest Bancorp
FNWB
$114M
| $88.7K | ﹤0.01% |
10,215
+38
| +0.4% | +$368 |
|
6130
Tiziana Life Sciences
TLSA
$114M
| $88.5K | ﹤0.01% |
75,660
-34,630
| -31% | -$49K |
|
|
UXIN
6131
Uxin Ltd
UXIN
$330M
| $87.9K | ﹤0.01% |
28,633
-8,769
| -23% | -$30.6K |
|
6132
Mercer International
MERC
$44.9M
| $86.9K | ﹤0.01% |
61,181
-48,754
| -44% | -$93K |
|
|
DGXX
6133
Digi Power X Inc
DGXX
$360M
| $86.6K | ﹤0.01% |
+42,650
| New | +$112K |
|
6134
Loop Industries
LOOP
$38.9M
| $86.3K | ﹤0.01% |
60,355
-13,934
| -19% | -$17.5K |
|
|
CMCM
6135
Cheetah Mobile
CMCM
$88.8M
| $86.2K | ﹤0.01% |
15,644
-7,487
| -32% | -$48.7K |
|
|
CHMI
6136
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $84.5K | ﹤0.01% |
33,820
+17,309
| +105% | +$45.8K |
|
6137
Southland Holdings
SLND
$33.6M
| $84.2K | ﹤0.01% |
64,805
-3,550
| -5% | -$6.36K |
|
6138
Prospect Capital
PSEC
$1.06B
| $79.8K | ﹤0.01% |
30,578
-2,507
| -8% | -$6.87K |
|
6139
Coffee Holding Co
JVA
$19.6M
| $79.8K | ﹤0.01% |
18,768
-2,761
| -13% | -$9.82K |
|
6140
Yatra Online
YTRA
$54.7M
| $79.4K | ﹤0.01% |
71,573
+19,557
| +38% | +$27.2K |
|
|
DPRO
6141
Draganfly
DPRO
$156M
| $79.2K | ﹤0.01% |
16,125
-13,745
| -46% | -$102K |
|
6142
Genelux
GNLX
$130M
| $78.9K | ﹤0.01% |
32,610
-151,197
| -82% | -$412K |
|
|
CNTB
6143
Connect Biopharma Holdings
CNTB
$135M
| $78.2K | ﹤0.01% |
+29,833
| New | +$77.8K |
|
6144
Inovio Pharmaceuticals
INO
$79.8M
| $77.8K | ﹤0.01% |
44,724
+17,436
| +64% | +$28.7K |
|
|
GCTS
6145
GCT Semiconductor Holding
GCTS
$177M
| $77K | ﹤0.01% |
67,513
+4,433
| +7% | +$5.18K |
|
6146
FingerMotion
FNGR
$16.2M
| $76.7K | ﹤0.01% |
77,042
+7,776
| +11% | +$9.28K |
|
6147
XBP Global Holdings
XBP
$37.4M
| $76.2K | ﹤0.01% |
17,325
+2,363
| +16% | +$16.2K |
|
|
TVRD
6148
Tvardi Therapeutics
TVRD
$23.5M
| $76K | ﹤0.01% |
23,898
-9,233
| -28% | -$36.2K |
|
6149
Mega Matrix
MPU
$15.6M
| $74.6K | ﹤0.01% |
98,214
-34,052
| -26% | -$28.2K |
|
|
ICG
6150
Intchains Group
ICG
$48.6M
| $74.5K | ﹤0.01% |
60,563
-40,196
| -40% | -$62.8K |
|
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.