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 | |
|---|---|---|---|---|---|---|
6201
Genelux
GNLX
$112M
| $138K | ﹤0.01% |
45,809
+13,199
| +40% | +$37.4K |
|
6202
Biomea Fusion
BMEA
$123M
| $138K | ﹤0.01% |
93,757
+18,018
| +24% | +$26.9K |
|
|
FURY
6203
Fury Gold Mines
FURY
$113M
| $136K | ﹤0.01% |
252,008
-54,776
| -18% | -$31.5K |
|
|
ADBG
6204
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$27.7M
| $136K | ﹤0.01% |
+45,406
| New | +$192K |
|
|
KDK
6205
Kodiak AI
KDK
$762M
| $131K | ﹤0.01% |
25,858
-447,636
| -95% | -$3.35M |
|
|
HELP
6206
Cybin Inc
HELP
$938M
| $131K | ﹤0.01% |
19,805
-31,783
| -62% | -$159K |
|
|
SUPX
6207
SuperX AI Technology Ltd
SUPX
$353M
| $131K | ﹤0.01% |
16,319
+200
| +1% | +$1.75K |
|
6208
Falcon's Beyond Global Warrants
FBYDW
| $131K | ﹤0.01% |
50,000
| – | – |
|
6209
Veritone
VERI
$88.4M
| $129K | ﹤0.01% |
94,377
-570,965
| -86% | -$1.09M |
|
6210
Compugen
CGEN
$233M
| $128K | ﹤0.01% |
59,755
+1,179
| +2% | +$2.96K |
|
6211
UNIFI
UFI
$125M
| $128K | ﹤0.01% |
26,914
+1,715
| +7% | +$6.82K |
|
|
NOAH
6212
Noah Holdings
NOAH
$561M
| $126K | ﹤0.01% |
12,616
-4,719
| -27% | -$48.6K |
|
|
BKHA
6213
Black Hawk Acquisition Corp
BKHA
| $125K | ﹤0.01% |
10,635
| – | – |
|
6214
Braskem
BAK
$841M
| $124K | ﹤0.01% |
50,889
+22,480
| +79% | +$84.9K |
|
|
OTLY
6215
Oatly Group
OTLY
$400M
| $123K | ﹤0.01% |
13,203
-12,214
| -48% | -$126K |
|
|
SHMDW
6216
SCHMID Group N.V. Warrants
SHMDW
| $122K | ﹤0.01% |
67,934
| – | – |
|
|
FT
6217
Franklin Universal Trust
FT
$190M
| $122K | ﹤0.01% |
15,126
-4,935
| -25% | -$39.9K |
|
|
PROF
6218
Profound Medical
PROF
$218M
| $121K | ﹤0.01% |
18,171
-536
| -3% | -$3.6K |
|
|
HUHU
6219
HUHUTECH International Group
HUHU
$105M
| $120K | ﹤0.01% |
+13,493
| New | +$131K |
|
6220
Seres Therapeutics
MCRB
$51.2M
| $120K | ﹤0.01% |
+15,229
| New | +$116K |
|
6221
Zedge
ZDGE
$40.1M
| $120K | ﹤0.01% |
38,705
-3,475
| -8% | -$10.8K |
|
6222
Syntec Optics Holdings Warrant
OPTXW
$16.6M
| $116K | ﹤0.01% |
45,531
| – | – |
|
6223
CALL
POET Technologies
POET
$1.32B
| $115K | ﹤0.01% |
+11,200
| New | +$122K |
|
|
MMT
6224
Aberdeen Multi-Market Income Fund
MMT
$239M
| $115K | ﹤0.01% |
+26,119
| New | +$118K |
|
6225
Purple Innovation
PRPL
$14.6M
| $113K | ﹤0.01% |
12,635
+6,784
| +116% | +$83.2K |
|
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.