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 | |
|---|---|---|---|---|---|---|
601
Penumbra
PEN
$12.5B
| $237M | 0.03% |
720,575
+402,421
| +126% | +$136M |
|
602
Franco-Nevada
FNV
$41.4B
| $236M | 0.03% |
956,911
-42,734
| -4% | -$10.6M |
|
603
Regions Financial
RF
$26.3B
| $236M | 0.03% |
9,044,918
+5,583
| +0.1% | +$156K |
|
604
PUT
Oracle
ORCL
$331B
| $236M | 0.03% |
1,601,900
-347,600
| -18% | -$56.5M |
|
605
CF Industries
CF
$19.2B
| $236M | 0.03% |
1,813,785
+314,494
| +21% | +$32.1M |
|
606
Pultegroup
PHM
$24.5B
| $235M | 0.03% |
1,998,766
-40,361
| -2% | -$5.17M |
|
607
LyondellBasell Industries
LYB
$19.5B
| $235M | 0.03% |
2,914,974
+1,301,723
| +81% | +$77.2M |
|
608
Hubbell
HUBB
$25.7B
| $234M | 0.03% |
476,036
+55,929
| +13% | +$27.5M |
|
609
ARK Innovation ETF
ARKK
$5.89B
| $233M | 0.03% |
3,452,975
+1,905,954
| +123% | +$141M |
|
610
Keysight
KEYS
$54.5B
| $233M | 0.03% |
825,561
-255,349
| -24% | -$64M |
|
611
GE HealthCare
GEHC
$27.6B
| $232M | 0.03% |
3,266,138
-113,086
| -3% | -$8.92M |
|
612
Xylem
XYL
$28.5B
| $232M | 0.03% |
1,942,649
+65,098
| +3% | +$8.54M |
|
613
Credicorp
BAP
$30.9B
| $232M | 0.03% |
683,339
-36,049
| -5% | -$12.1M |
|
614
Invesco KBW Bank ETF
KBWB
$7.08B
| $231M | 0.03% |
2,917,590
+80,143
| +3% | +$6.7M |
|
615
XPO
XPO
$25B
| $231M | 0.03% |
1,186,334
+630,179
| +113% | +$113M |
|
616
Pembina Pipeline
PBA
$29.9B
| $231M | 0.03% |
5,153,757
+1,145,229
| +29% | +$48.6M |
|
617
CALL
Eli Lilly
LLY
$1.07T
| $231M | 0.03% |
250,800
-336,500
| -57% | -$341M |
|
618
TechnipFMC
FTI
$30.6B
| $230M | 0.03% |
3,332,673
+2,301,375
| +223% | +$138M |
|
619
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $230M | 0.03% |
2,648,721
+1,292,687
| +95% | +$114M |
|
620
Praxis Precision Medicines
PRAX
$9.07B
| $229M | 0.03% |
710,734
-5,450
| -0.8% | -$1.69M |
|
621
PUT
Walmart Inc
WMT
$871B
| $229M | 0.03% |
1,840,400
+988,100
| +116% | +$121M |
|
622
VanEck Oil Services ETF
OIH
$2.06B
| $228M | 0.03% |
563,690
-246,611
| -30% | -$90.2M |
|
623
CALL
ExxonMobil
XOM
$651B
| $228M | 0.03% |
1,342,700
-1,274,600
| -49% | -$186M |
|
624
Otis Worldwide
OTIS
$27.4B
| $228M | 0.03% |
2,951,603
+664,397
| +29% | +$58.1M |
|
625
Aptiv
APTV
$12B
| $227M | 0.03% |
3,266,775
+31,703
| +1% | +$2.44M |
|
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.