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 | |
|---|---|---|---|---|---|---|
751
CALL
Alibaba
BABA
$269B
| $170M | 0.02% |
1,352,100
-2,891,400
| -68% | -$435M |
|
752
Brown-Forman Class B
BF.B
$12B
| $169M | 0.02% |
6,409,430
+1,385,665
| +28% | +$37.2M |
|
|
VISN
753
Vistance Networks Inc
VISN
$2.66B
| $169M | 0.02% |
9,310,995
+311,761
| +3% | +$5.69M |
|
754
argenx
ARGX
$57.4B
| $169M | 0.02% |
231,985
+64,779
| +39% | +$50.7M |
|
755
Nutanix
NTNX
$14.9B
| $169M | 0.02% |
4,451,419
+3,293,478
| +284% | +$139M |
|
756
Equifax
EFX
$20.3B
| $168M | 0.02% |
935,270
-529,063
| -36% | -$105M |
|
757
PUT
United States Oil Fund
USO
$2.45B
| $168M | 0.02% |
1,322,500
-177,500
| -12% | -$15.7M |
|
758
Nutrien
NTR
$32.7B
| $168M | 0.02% |
2,227,573
+980,305
| +79% | +$69.9M |
|
759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $168M | 0.02% |
2,110,891
-1,730,431
| -45% | -$139M |
|
760
Waters Corp
WAT
$36.8B
| $168M | 0.02% |
563,060
+94,839
| +20% | +$32.4M |
|
761
PPG Industries
PPG
$25.9B
| $168M | 0.02% |
1,567,423
-54,183
| -3% | -$6.14M |
|
|
FOLD
762
DELISTED
Amicus Therapeutics
FOLD
| $167M | 0.02% |
11,556,008
+5,413,052
| +88% | +$77.6M |
|
763
iShares Silver Trust
SLV
$28.1B
| $167M | 0.02% |
2,451,638
+175,288
| +8% | +$13.3M |
|
764
British American Tobacco
BTI
$132B
| $167M | 0.02% |
2,852,870
+250,366
| +10% | +$14.8M |
|
765
Teledyne Technologies
TDY
$30.4B
| $166M | 0.02% |
274,825
+70,933
| +35% | +$44.3M |
|
766
PUT
Vale
VALE
$62.9B
| $166M | 0.02% |
10,437,600
-3,055,900
| -23% | -$47.7M |
|
767
Sunrun
RUN
$2.37B
| $165M | 0.02% |
12,179,911
-5,178,390
| -30% | -$86.2M |
|
768
Patterson-UTI
PTEN
$3.87B
| $165M | 0.02% |
15,235,534
+4,676,315
| +44% | +$40M |
|
|
XYZ
769
Block Inc
XYZ
$45.9B
| $165M | 0.02% |
2,740,481
+761,596
| +38% | +$46.3M |
|
770
Williams-Sonoma
WSM
$26.7B
| $165M | 0.02% |
903,386
+21,653
| +2% | +$4.32M |
|
771
PUT
Deutsche Bank
DB
$66.3B
| $164M | 0.02% |
5,513,700
+1,266,100
| +30% | +$44.6M |
|
772
Rocket Lab Corp
RKLB
$39.9B
| $164M | 0.02% |
2,556,299
+1,476,420
| +137% | +$111M |
|
773
PUT
Chevron
CVX
$388B
| $164M | 0.02% |
791,100
+346,252
| +78% | +$63.1M |
|
774
PUT
AbbVie
ABBV
$458B
| $163M | 0.02% |
750,900
+210,200
| +39% | +$46.6M |
|
775
State Street SPDR S&P Retail ETF
XRT
$365M
| $163M | 0.02% |
2,023,872
+1,293,529
| +177% | +$111M |
|
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.