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 | |
|---|---|---|---|---|---|---|
6251
Hongli Group Inc. Class A Ordinary Shares
HLP
$88.9M
| $23.1K | ﹤0.01% |
26,263
+109
| +0.4% | +$105 |
|
|
VIVS
6252
VivoSim Labs
VIVS
$1.3M
| $23K | ﹤0.01% |
+16,072
| New | +$31.5K |
|
|
QVCGA
6253
DELISTED
QVC Group Inc Series A
QVCGA
| $22.5K | ﹤0.01% |
+10,382
| New | +$63.1K |
|
6254
Aware
AWRE
$23.8M
| $22.3K | ﹤0.01% |
17,821
+240
| +1% | +$400 |
|
6255
Upexi
UPXI
$59.6M
| $21.9K | ﹤0.01% |
22,191
-35,264
| -61% | -$47.3K |
|
6256
Great Elm Group
GEG
$67.4M
| $21.5K | ﹤0.01% |
11,475
-907,573
| -99% | -$1.94M |
|
6257
BTCS Inc
BTCS
$50.8M
| $21.3K | ﹤0.01% |
+15,358
| New | +$31.3K |
|
|
GOCO
6258
DELISTED
GoHealth
GOCO
| $21.2K | ﹤0.01% |
14,020
+1,997
| +17% | +$3.82K |
|
6259
Acrivon Therapeutics
ACRV
$67.2M
| $20.5K | ﹤0.01% |
14,742
-104,680
| -88% | -$183K |
|
6260
5E Advanced Materials
FEAM
$50.2M
| $17.7K | ﹤0.01% |
12,621
-10,093
| -44% | -$24K |
|
|
BDMDW
6261
Baird Medical Investment Holdings Warrant
BDMDW
| $17.6K | ﹤0.01% |
220,004
| – | – |
|
6262
IGC Pharma
IGC
$27.6M
| $17.2K | ﹤0.01% |
65,541
| – | – |
|
|
FLD
6263
Fold Holdings
FLD
$22.7M
| $17.1K | ﹤0.01% |
12,966
+2,376
| +22% | +$4.1K |
|
6264
Research Frontiers
REFR
$16.7M
| $17K | ﹤0.01% |
+18,506
| New | +$20.3K |
|
|
EONR.WS
6265
EON Resources Warrants
EONR.WS
$1.49M
| $16.9K | ﹤0.01% |
148,700
| – | – |
|
|
ANNAW
6266
AleAnna Inc Warrant
ANNAW
$9.74M
| $15.7K | ﹤0.01% |
19,437
+6,432
| +49% | +$1.98K |
|
6267
AgEagle Aerial Systems
UAVS
$40.4M
| $15K | ﹤0.01% |
+16,647
| New | +$19.1K |
|
6268
ECARX Holdings
ECX
$421M
| $14.9K | ﹤0.01% |
15,224
-248,830
| -94% | -$395K |
|
|
ENGS
6269
Energys Group
ENGS
$83.1M
| $14.4K | ﹤0.01% |
+12,280
| New | +$11.7K |
|
6270
Telomir Pharmaceuticals
TELO
$81.2M
| $13.5K | ﹤0.01% |
+10,411
| New | +$13.3K |
|
|
AIXC
6271
AIxCrypto Holdings Inc
AIXC
$16M
| $13.5K | ﹤0.01% |
+10,791
| New | +$17.3K |
|
6272
Valens Semiconductor
VLN
$168M
| $12.7K | ﹤0.01% |
+11,205
| New | +$17.6K |
|
|
SCAGW
6273
Scage Future Warrants
SCAGW
$709K
| $10.9K | ﹤0.01% |
225,000
| – | – |
|
|
ZEOWW
6274
Zeo Energy Corp Warrants
ZEOWW
$160K
| $10.6K | ﹤0.01% |
256,875
| – | – |
|
|
SOS
6275
SOS Limited
SOS
$18.4M
| $10.4K | ﹤0.01% |
10,493
-4,852
| -32% | -$6.78K |
|
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.