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 | |
|---|---|---|---|---|---|---|
6151
FitLife Brands
FTLF
$86.6M
| $168K | ﹤0.01% |
+15,268
| New | +$154K |
|
|
ADBU
6152
Direxion Daily ADBE Bull 2X ETF
ADBU
$4.03M
| $168K | ﹤0.01% |
10,000
-15,000
| -60% | -$356K |
|
|
SBMT
6153
Silver Bow Mining Corp
SBMT
$233M
| $168K | ﹤0.01% |
+24,809
| New | +$219K |
|
6154
Vertical Aerospace
EVTL
$95.1M
| $168K | ﹤0.01% |
96,381
-40,135
| -29% | -$96.4K |
|
6155
Laird Superfood
LSF
$44.5M
| $167K | ﹤0.01% |
35,633
+2,267
| +7% | +$7.58K |
|
6156
TaskUs
TASK
$700M
| $167K | ﹤0.01% |
35,753
-60,121
| -63% | -$365K |
|
6157
CSP Inc
CSPI
$78.1M
| $167K | ﹤0.01% |
+21,015
| New | +$192K |
|
|
BRAG
6158
Bragg Gaming Group
BRAG
$40.7M
| $166K | ﹤0.01% |
96,408
-5,368
| -5% | -$9.83K |
|
|
ORIO
6159
Orion Digital Corp
ORIO
$25.9M
| $165K | ﹤0.01% |
194,599
-6,231
| -3% | -$6K |
|
6160
Genasys
GNSS
$70.6M
| $165K | ﹤0.01% |
97,108
+3,539
| +4% | +$6.66K |
|
6161
Surf Air Mobility
SRFM
$71.5M
| $164K | ﹤0.01% |
141,417
+6,745
| +5% | +$7.82K |
|
|
PAMT
6162
PAMT Corp
PAMT
$276M
| $163K | ﹤0.01% |
+11,662
| New | +$136K |
|
6163
Ceragon Networks
CRNT
$185M
| $162K | ﹤0.01% |
62,661
-37,711
| -38% | -$98.6K |
|
|
ONCY
6164
Oncolytics Biotech
ONCY
$98.4M
| $161K | ﹤0.01% |
+169,898
| New | +$158K |
|
6165
Ispire Technology
ISPR
$82.1M
| $161K | ﹤0.01% |
143,550
+76,233
| +113% | +$130K |
|
6166
Jerash Holdings
JRSH
$66.9M
| $159K | ﹤0.01% |
33,100
-11,728
| -26% | -$41.5K |
|
6167
BARK
BARK
$86.7M
| $158K | ﹤0.01% |
15,858
-3,767
| -19% | -$35.3K |
|
|
NNDM
6168
Nano Dimension
NNDM
$320M
| $158K | ﹤0.01% |
108,995
-15,593
| -13% | -$25.5K |
|
|
DVLT
6169
Datavault AI
DVLT
$173M
| $157K | ﹤0.01% |
448,832
-533,533
| -54% | -$292K |
|
6170
Cardiff Oncology
CRDF
$94.1M
| $157K | ﹤0.01% |
120,827
-14,771
| -11% | -$23.5K |
|
6171
TRX Gold Corp
TRX
$363M
| $156K | ﹤0.01% |
189,687
+32,633
| +21% | +$37.8K |
|
|
LFT
6172
Lument Finance Trust
LFT
$35.8M
| $156K | ﹤0.01% |
16,921
+2,939
| +21% | +$33.5K |
|
6173
SES AI
SES
$196M
| $155K | ﹤0.01% |
161,120
-2,477,138
| -94% | -$2.7M |
|
6174
Owlet
OWLT
$137M
| $154K | ﹤0.01% |
26,820
-78,146
| -74% | -$413K |
|
|
AGMB
6175
AgomAb Therapeutics NV
AGMB
$687M
| $153K | ﹤0.01% |
11,800
-23,939
| -67% | -$269K |
|
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.