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 | |
|---|---|---|---|---|---|---|
6201
Syntec Optics Holdings Warrant
OPTXW
$15.5M
| $49.2K | ﹤0.01% |
45,531
| – | – |
|
6202
Innoviz Technologies
INVZ
$135M
| $49K | ﹤0.01% |
77,401
-619,003
| -89% | -$566K |
|
|
ABVEW
6203
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
| $48.9K | ﹤0.01% |
168,645
| – | – |
|
6204
Heritage Global
HGBL
$41.7M
| $47.9K | ﹤0.01% |
35,221
-14,730
| -29% | -$19.5K |
|
6205
CPS Technologies
CPSH
$85.6M
| $47.9K | ﹤0.01% |
12,794
-29,517
| -70% | -$131K |
|
6206
Vera Bradley
VRA
$105M
| $47.8K | ﹤0.01% |
15,138
-19,898
| -57% | -$56.7K |
|
|
RENX
6207
RenX Enterprises
RENX
$5.23M
| $46.3K | ﹤0.01% |
+25,988
| New | +$78.1K |
|
6208
Usio Inc
USIO
$53.3M
| $45.1K | ﹤0.01% |
39,600
-8,281
| -17% | -$10.9K |
|
6209
Brilliant Earth
BRLT
$18.5M
| $42.3K | ﹤0.01% |
31,798
-7,186
| -18% | -$10.8K |
|
6210
Nephros
NEPH
$39.5M
| $42.2K | ﹤0.01% |
14,163
-4,817
| -25% | -$19.2K |
|
6211
Mobile Infrastructure Corp
BEEP
$71.3M
| $42.1K | ﹤0.01% |
18,779
+1,372
| +8% | +$3.85K |
|
6212
flyExclusive
FLYX
$60.1M
| $41.8K | ﹤0.01% |
+18,499
| New | +$53.5K |
|
|
LSH
6213
Lakeside Holding Ltd
LSH
$12.2M
| $39K | ﹤0.01% |
+55,992
| New | +$44.5K |
|
6214
Castor Maritime
CTRM
$18.1M
| $39K | ﹤0.01% |
21,081
-7,830
| -27% | -$16.7K |
|
|
FIRY
6215
Firy Inc
FIRY
$127M
| $38.9K | ﹤0.01% |
15,029
-16,846
| -53% | -$60.2K |
|
|
FMST
6216
Foremost Lithium Resource & Technology
FMST
$27.2M
| $38.6K | ﹤0.01% |
21,932
-7,875
| -26% | -$16.9K |
|
|
FORA
6217
DELISTED
Forian
FORA
| $38.5K | ﹤0.01% |
18,602
+61
| +0.3% | +$127 |
|
6218
MediciNova
MNOV
$65M
| $38.1K | ﹤0.01% |
27,824
+1,344
| +5% | +$2.04K |
|
6219
IRIDEX
IRIX
$15.5M
| $38K | ﹤0.01% |
37,621
-3,764
| -9% | -$5.14K |
|
6220
TScan Therapeutics
TCRX
$51.9M
| $37.6K | ﹤0.01% |
37,267
-49,636
| -57% | -$53K |
|
6221
Sera Prognostics
SERA
$80.3M
| $37.5K | ﹤0.01% |
18,472
-10,127
| -35% | -$26.1K |
|
6222
Quest Resource Holding
QRHC
$25.9M
| $36.6K | ﹤0.01% |
30,793
-6,389
| -17% | -$11.1K |
|
6223
Grove Collaborative
GROV
$45M
| $36.6K | ﹤0.01% |
28,621
+326
| +1% | +$444 |
|
6224
BlackRock TCP Capital
TCPC
$265M
| $36.2K | ﹤0.01% |
10,029
-5,442
| -35% | -$25.2K |
|
6225
Data I/O
DAIO
$32M
| $34.9K | ﹤0.01% |
+13,788
| New | +$40.1K |
|
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.