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 | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$33.1B
| $216M | 0.02% |
292,341
+49,971
| +21% | +$36.4M |
|
652
Coeur Mining
CDE
$15.6B
| $216M | 0.02% |
11,485,912
-1,016,733
| -8% | -$22.1M |
|
653
DuPont de Nemours
DD
$18.6B
| $215M | 0.02% |
1,567,938
+297,624
| +23% | +$41.1M |
|
654
iShares Biotechnology ETF
IBB
$9.31B
| $215M | 0.02% |
1,275,806
+71,760
| +6% | +$12.3M |
|
655
PUT
Spotify
SPOT
$99.2B
| $214M | 0.02% |
442,300
-167,600
| -27% | -$84.1M |
|
656
Lennar Class A
LEN
$20.4B
| $214M | 0.02% |
2,464,378
+739,220
| +43% | +$79.9M |
|
657
OneMain Financial
OMF
$6.9B
| $214M | 0.02% |
3,999,626
+2,143,917
| +116% | +$127M |
|
658
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $213M | 0.02% |
+2,664,800
| New | +$236M |
|
659
Revolution Medicines
RVMD
$40.2B
| $213M | 0.02% |
2,185,500
-306,083
| -12% | -$30.9M |
|
660
Sumitomo Mitsui Financial
SMFG
$166B
| $211M | 0.02% |
10,708,002
-295,836
| -3% | -$6.21M |
|
661
CALL
Broadcom
AVGO
$1.82T
| $211M | 0.02% |
681,500
-216,700
| -24% | -$71.3M |
|
662
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $211M | 0.02% |
1,844,375
+154,062
| +9% | +$18.1M |
|
663
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $211M | 0.02% |
2,103,009
-93,704
| -4% | -$9.38M |
|
664
Webster Financial
WBS
$12.3B
| $211M | 0.02% |
3,033,219
+2,308,460
| +319% | +$158M |
|
665
Etsy
ETSY
$7.65B
| $208M | 0.02% |
4,167,090
-390,640
| -9% | -$21.3M |
|
666
Huntington Bancshares
HBAN
$35.1B
| $208M | 0.02% |
13,290,541
+4,300,459
| +48% | +$73.5M |
|
667
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $207M | 0.02% |
3,888,219
-1,165,592
| -23% | -$62.6M |
|
668
PUT
UnitedHealth
UNH
$382B
| $206M | 0.02% |
763,100
+567,700
| +291% | +$169M |
|
669
ICICI Bank
IBN
$106B
| $206M | 0.02% |
7,964,056
-1,674,813
| -17% | -$49.1M |
|
670
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
| $206M | 0.02% |
4,490,160
+1,145,761
| +34% | +$53M |
|
671
Watsco Inc
WSO
$14.9B
| $204M | 0.02% |
560,672
+255,909
| +84% | +$99.2M |
|
672
HP
HPQ
$23.5B
| $204M | 0.02% |
10,611,013
+3,031,922
| +40% | +$59M |
|
673
Evergy
EVRG
$20.1B
| $203M | 0.02% |
2,473,098
+700,832
| +40% | +$55.4M |
|
674
Fortis
FTS
$30B
| $203M | 0.02% |
3,630,437
-1,240,872
| -25% | -$68.2M |
|
675
Genuine Parts
GPC
$17.1B
| $202M | 0.02% |
1,909,630
+296,314
| +18% | +$36.7M |
|
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.