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 | |
|---|---|---|---|---|---|---|
6351
Dave Inc Warrants
DAVEW
$18.5M
| $28.2K | ﹤0.01% |
11,707
| – | – |
|
6352
Quest Resource Holding
QRHC
$28.9M
| $28.1K | ﹤0.01% |
22,332
-8,461
| -27% | -$10.2K |
|
6353
United Maritime
USEA
$28.3M
| $27.3K | ﹤0.01% |
10,369
-2,771
| -21% | -$6.5K |
|
|
MREO
6354
Mereo BioPharma
MREO
$39.1M
| $27.1K | ﹤0.01% |
+85,180
| New | +$25.5K |
|
6355
Acrivon Therapeutics
ACRV
$87.4M
| $26.6K | ﹤0.01% |
14,920
+178
| +1% | +$302 |
|
6356
Worksport
WKSP
$7.05M
| $25.6K | ﹤0.01% |
+23,462
| New | +$21.3K |
|
|
SNT
6357
Senstar Technologies
SNT
$38.7M
| $24.4K | ﹤0.01% |
12,631
-4,504
| -26% | -$12K |
|
6358
Verde Clean Fuels
VGAS
$28.7M
| $23.8K | ﹤0.01% |
+23,353
| New | +$38.3K |
|
|
NFGC
6359
New Found Gold
NFGC
$650M
| $20.1K | ﹤0.01% |
13,025
-43,781
| -77% | -$83.9K |
|
6360
BTCS Inc
BTCS
$65.7M
| $19.4K | ﹤0.01% |
17,452
+2,094
| +14% | +$3.37K |
|
6361
KALA BIO
KALA
$10.9M
| $18.9K | ﹤0.01% |
10,921
+10,640
| +3,786% | +$51.6K |
|
|
AIFC
6362
AI Financial Corp
AIFC
$71.4M
| $18K | ﹤0.01% |
30,840
-679,511
| -96% | -$569K |
|
6363
Kartoon Studios
TOON
$37.9M
| $17.9K | ﹤0.01% |
+25,170
| New | +$18K |
|
6364
IGC Pharma
IGC
$29.3M
| $17.8K | ﹤0.01% |
65,541
| – | – |
|
|
IH
6365
iHuman
IH
$61.3M
| $17.7K | ﹤0.01% |
+12,626
| New | +$20.3K |
|
|
ORGN
6366
DELISTED
Origin Materials
ORGN
| $16.7K | ﹤0.01% |
16,896
-387,345
| -96% | -$630K |
|
6367
Arbe Robotics
ARBE
$96.7M
| $15.8K | ﹤0.01% |
18,984
-81,364
| -81% | -$70.2K |
|
|
ICG
6368
Intchains Group
ICG
$59.3M
| $15.3K | ﹤0.01% |
24,257
-36,306
| -60% | -$39K |
|
6369
Prairie Operating Co
PROP
$49.3M
| $13.5K | ﹤0.01% |
18,693
-503,633
| -96% | -$543K |
|
|
DFDVW
6370
DeFi Development Corp Warrant
DFDVW
$3.31M
| $12.7K | ﹤0.01% |
47,054
| – | – |
|
|
CLSKW
6371
CleanSpark Inc Warrant
CLSKW
$248K
| $11.9K | ﹤0.01% |
39,595
| – | – |
|
|
EONR.WS
6372
EON Resources Warrants
EONR.WS
$1.63M
| $11.4K | ﹤0.01% |
148,700
| – | – |
|
|
ARAI
6373
Arrive AI Inc
ARAI
$11.9M
| $10.6K | ﹤0.01% |
24,697
-5,818
| -19% | -$3.91K |
|
|
ZEOWW
6374
Zeo Energy Corp Warrants
ZEOWW
$98.2K
| $9.91K | ﹤0.01% |
256,875
| – | – |
|
|
OPENW
6375
Opendoor Technologies Inc Series K Warrants
OPENW
$4.23M
| $9.81K | ﹤0.01% |
19,826
+7,917
| +66% | +$4.75K |
|
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.