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 | |
|---|---|---|---|---|---|---|
|
ZKH
6276
ZKH Group
ZKH
$458M
| $74.9K | ﹤0.01% |
33,135
+8,239
| +33% | +$23.8K |
|
|
XRXDW
6277
Xerox Holdings Corp Warrants
XRXDW
$23.2M
| $74.2K | ﹤0.01% |
269,856
-1,478,556
| -85% | -$402K |
|
6278
NetSol Technologies
NTWK
$47.5M
| $73.7K | ﹤0.01% |
15,944
-2,969
| -16% | -$12K |
|
|
SLMT
6279
Brera Holdings
SLMT
$39.1M
| $72.6K | ﹤0.01% |
14,357
+5,725
| +66% | +$37.2K |
|
6280
Southland Holdings
SLND
$31.1M
| $71.9K | ﹤0.01% |
108,305
+43,500
| +67% | +$47.7K |
|
6281
Marchex
MCHX
$63.4M
| $71.8K | ﹤0.01% |
44,593
-2,835
| -6% | -$4.56K |
|
6282
FTC Solar
FTCI
$38.2M
| $71.8K | ﹤0.01% |
14,131
-19,232
| -58% | -$89K |
|
|
WPRT
6283
Westport Fuel Systems
WPRT
$33.4M
| $71.5K | ﹤0.01% |
31,647
-6,598
| -17% | -$13.3K |
|
6284
DLH Holdings
DLHC
$58.1M
| $71.5K | ﹤0.01% |
+13,618
| New | +$77.4K |
|
6285
Transact Technologies
TACT
$54.6M
| $70.9K | ﹤0.01% |
12,142
-3,661
| -23% | -$14.8K |
|
|
AARD
6286
Aardvark Therapeutics
AARD
$110M
| $70.5K | ﹤0.01% |
12,241
-7,163
| -37% | -$33.5K |
|
6287
CALL
Plug Power
PLUG
$2.95B
| $69.6K | ﹤0.01% |
25,700
-24,300
| -49% | -$76.3K |
|
6288
Comstock
LODE
$224M
| $69.3K | ﹤0.01% |
16,656
-191,206
| -92% | -$696K |
|
6289
TScan Therapeutics
TCRX
$21.5M
| $69.1K | ﹤0.01% |
70,514
+33,247
| +89% | +$35.4K |
|
6290
Spectral AI Warrants
MDAIW
$6.04M
| $68.6K | ﹤0.01% |
123,629
| – | – |
|
6291
Yatra Online
YTRA
$64.6M
| $68.6K | ﹤0.01% |
72,796
+1,223
| +2% | +$1.19K |
|
|
SLSN
6292
Solesence Inc
SLSN
$58.6M
| $68.2K | ﹤0.01% |
92,804
+65,180
| +236% | +$80.5K |
|
6293
China Automotive Systems
CAAS
$159M
| $67.9K | ﹤0.01% |
15,189
+89
| +0.6% | +$398 |
|
|
ANGX
6294
Angel Studios
ANGX
$1B
| $67.9K | ﹤0.01% |
18,489
+7,786
| +73% | +$22.1K |
|
6295
Mobile Infrastructure Corp
BEEP
$118M
| $65.9K | ﹤0.01% |
47,736
+28,957
| +154% | +$57.5K |
|
|
QNC
6296
Quantum eMotion
QNC
$375M
| $65.6K | ﹤0.01% |
21,016
-10,880
| -34% | -$31.6K |
|
6297
Harvard Bioscience
HBIO
$37.1M
| $65.5K | ﹤0.01% |
+10,657
| New | +$63.8K |
|
|
KLRS
6298
Kalaris Therapeutics
KLRS
$78.6M
| $65.3K | ﹤0.01% |
16,054
-94,449
| -85% | -$491K |
|
6299
Lifezone Metals Ltd Warrants
LZM.WS
| $64.1K | ﹤0.01% |
156,400
| – | – |
|
|
IGD
6300
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
| $61.9K | ﹤0.01% |
+10,082
| New | +$61.2K |
|
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.