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 | |
|---|---|---|---|---|---|---|
676
Antero Resources
AR
$10.9B
| $202M | 0.02% |
4,750,391
+742,960
| +19% | +$27.1M |
|
|
SOLS
677
Solstice Advanced Materials
SOLS
$9.62B
| $202M | 0.02% |
2,646,237
+332,280
| +14% | +$22.8M |
|
678
IQVIA
IQV
$34.7B
| $201M | 0.02% |
1,177,280
-415,682
| -26% | -$81.1M |
|
679
Constellation Brands
STZ
$22.2B
| $201M | 0.02% |
1,336,877
-91,588
| -6% | -$14.1M |
|
|
AXON
680
Axon Enterprise
AXON
$40.5B
| $200M | 0.02% |
471,657
+88,038
| +23% | +$45.7M |
|
|
FISV
681
Fiserv Inc
FISV
$27.2B
| $200M | 0.02% |
3,584,130
+362,709
| +11% | +$22.4M |
|
682
PUT
Vistra
VST
$55.1B
| $200M | 0.02% |
1,329,000
-208,600
| -14% | -$33.8M |
|
683
Carvana
CVNA
$43.3B
| $199M | 0.02% |
3,168,820
+69,160
| +2% | +$5.13M |
|
684
SoFi Technologies
SOFI
$21.1B
| $199M | 0.02% |
12,532,569
+8,044,485
| +179% | +$170M |
|
685
CALL
Morgan Stanley
MS
$337B
| $199M | 0.02% |
1,208,500
+877,300
| +265% | +$152M |
|
686
Moog Inc Class A
MOG.A
$13B
| $199M | 0.02% |
679,471
-80,274
| -11% | -$24.6M |
|
687
Trade Desk
TTD
$8.13B
| $198M | 0.02% |
8,728,294
+3,068,519
| +54% | +$88.6M |
|
688
PUT
Visa
V
$677B
| $198M | 0.02% |
653,700
+212,300
| +48% | +$68.3M |
|
689
CenterPoint Energy
CNP
$29.1B
| $197M | 0.02% |
4,568,977
+867,130
| +23% | +$35.8M |
|
690
Aramark
ARMK
$15B
| $196M | 0.02% |
4,825,433
+2,305,534
| +91% | +$91.5M |
|
691
Biogen
BIIB
$29.9B
| $193M | 0.02% |
1,051,094
-48,272
| -4% | -$8.89M |
|
692
PUT
Strategy Inc
MSTR
$33.5B
| $192M | 0.02% |
1,541,500
-670,700
| -30% | -$95.9M |
|
693
AST SpaceMobile
ASTS
$16.8B
| $192M | 0.02% |
2,312,905
+1,188,471
| +106% | +$112M |
|
694
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $191M | 0.02% |
1,966,484
+24,505
| +1% | +$2.45M |
|
695
DexCom
DXCM
$27.6B
| $191M | 0.02% |
3,043,635
+605,788
| +25% | +$42.2M |
|
696
Petrobras
PBR
$121B
| $191M | 0.02% |
9,206,700
-3,810,080
| -29% | -$60.9M |
|
697
Iris Energy
IREN
$13.2B
| $191M | 0.02% |
5,570,213
-1,792,382
| -24% | -$80.9M |
|
698
CALL
RTX Corp
RTX
$287B
| $191M | 0.02% |
987,800
+675,400
| +216% | +$134M |
|
699
PUT
ARK Innovation ETF
ARKK
$5.89B
| $190M | 0.02% |
2,817,800
+2,542,800
| +925% | +$189M |
|
700
Curtiss-Wright
CW
$27.7B
| $190M | 0.02% |
279,035
+65,709
| +31% | +$43.7M |
|
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.