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 | |
|---|---|---|---|---|---|---|
6176
NetSol Technologies
NTWK
$51.7M
| $64.1K | ﹤0.01% |
18,913
+2,103
| +13% | +$7.02K |
|
6177
Neonode
NEON
$13M
| $63.9K | ﹤0.01% |
45,635
+14,952
| +49% | +$25.9K |
|
6178
China Automotive Systems
CAAS
$131M
| $63.4K | ﹤0.01% |
15,100
-6,861
| -31% | -$30.3K |
|
|
MLCI
6179
Mount Logan Capital Inc
MLCI
$35.4M
| $62.9K | ﹤0.01% |
+17,576
| New | +$111K |
|
6180
Alliance Entertainment Holding Corp Warrants
AENTW
| $62.6K | ﹤0.01% |
104,275
| – | – |
|
6181
GD Culture Group
GDC
$7.08M
| $62.3K | ﹤0.01% |
+92
| New | +$88.1K |
|
6182
Arbe Robotics
ARBE
$83.1M
| $61.2K | ﹤0.01% |
100,348
+61,019
| +155% | +$63.4K |
|
6183
AC Immune
ACIU
$227M
| $59.5K | ﹤0.01% |
21,632
+3,077
| +17% | +$9.55K |
|
|
HTT
6184
High Templar Tech Ltd
HTT
$377M
| $58.7K | ﹤0.01% |
30,247
-556
| -2% | -$1.57K |
|
6185
Blink Charging
BLNK
$75.2M
| $58.7K | ﹤0.01% |
103,491
-5,396
| -5% | -$3.8K |
|
|
WYHG
6186
Wing Yip Food Holdings
WYHG
$45.4M
| $58.6K | ﹤0.01% |
34,042
-333
| -1% | -$650 |
|
|
EDD
6187
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $58K | ﹤0.01% |
+11,441
| New | +$65.7K |
|
6188
GEN Restaurant Group
GENK
$10.6M
| $57.8K | ﹤0.01% |
29,508
-45,970
| -61% | -$92.5K |
|
|
JFIN
6189
Jiayin Group
JFIN
$113M
| $57.7K | ﹤0.01% |
13,782
-466
| -3% | -$2.93K |
|
|
IMA
6190
ImageneBio Inc
IMA
$63.1M
| $57.3K | ﹤0.01% |
11,458
+508
| +5% | +$3.3K |
|
|
GENVR
6191
Gen Digital Inc Contingent Value Rights
GENVR
| $55.7K | ﹤0.01% |
118,163
+11,701
| +11% | +$23K |
|
|
VHUB
6192
VenHub Global
VHUB
$63.2M
| $54.3K | ﹤0.01% |
+87,909
| New | +$217K |
|
|
GME.WS
6193
GameStop Corp Warrants
GME.WS
| $54.2K | ﹤0.01% |
14,047
-15,624
| -53% | -$61.1K |
|
|
AXG
6194
Solowin Holdings
AXG
$602M
| $54.1K | ﹤0.01% |
15,365
-2,052
| -12% | -$7.75K |
|
6195
Evotec
EVO
$689M
| $53.5K | ﹤0.01% |
21,390
-14,425
| -40% | -$46.5K |
|
|
SSII
6196
SS Innovations International
SSII
$695M
| $53K | ﹤0.01% |
10,601
-1,353
| -11% | -$6.49K |
|
|
NIU
6197
Niu Technologies
NIU
$202M
| $52.1K | ﹤0.01% |
18,022
-32,899
| -65% | -$109K |
|
6198
Bioceres Crop Solutions
BIOX
$21.9M
| $52K | ﹤0.01% |
116,875
+9,234
| +9% | +$7.01K |
|
6199
Transact Technologies
TACT
$51.7M
| $52K | ﹤0.01% |
15,803
-4,661
| -23% | -$16.8K |
|
|
SNT
6200
Senstar Technologies
SNT
$41.1M
| $51.9K | ﹤0.01% |
17,135
-1,021
| -6% | -$3.76K |
|
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.