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 | |
|---|---|---|---|---|---|---|
776
Westlake Corp
WLK
$9.46B
| $163M | 0.02% |
1,393,327
+639,374
| +85% | +$62M |
|
777
iShares Gold Trust
IAU
$63B
| $163M | 0.02% |
1,844,642
+1,494
| +0.1% | +$137K |
|
778
SBA Communications
SBAC
$18.4B
| $163M | 0.02% |
944,322
-295,627
| -24% | -$55.4M |
|
779
PUT
Dell
DELL
$283B
| $162M | 0.02% |
988,500
+237,100
| +32% | +$31.6M |
|
780
Textron
TXT
$16.6B
| $162M | 0.02% |
1,850,854
+658,012
| +55% | +$61.4M |
|
781
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $162M | 0.02% |
890,000
+433,300
| +95% | +$65.3M |
|
782
Nextpower Inc
NXT
$15.2B
| $162M | 0.02% |
1,341,546
+53,266
| +4% | +$5.9M |
|
783
Manulife Financial
MFC
$72.6B
| $161M | 0.02% |
4,687,316
-4,714,026
| -50% | -$170M |
|
784
PUT
Palantir
PLTR
$295B
| $161M | 0.02% |
1,100,700
-242,900
| -18% | -$37.1M |
|
785
General Mills
GIS
$19.2B
| $160M | 0.02% |
4,305,984
-1,621,127
| -27% | -$70.4M |
|
|
SUNC
786
SunocoCorp LLC
SUNC
$3.93B
| $160M | 0.02% |
2,597,235
+21,429
| +0.8% | +$1.22M |
|
787
Berkshire Hathaway Class A
BRK.A
$1.07T
| $159M | 0.02% |
222
+2
| +0.9% | +$1.47M |
|
788
CALL
Arm
ARM
$278B
| $159M | 0.02% |
1,053,400
-1,313,600
| -55% | -$159M |
|
789
Lennox International
LII
$18.8B
| $158M | 0.02% |
341,315
+41,424
| +14% | +$21.3M |
|
790
Bright Horizons
BFAM
$3.99B
| $158M | 0.02% |
1,923,854
-1,102,588
| -36% | -$92.9M |
|
791
Pinnacle West Capital
PNW
$12.9B
| $158M | 0.02% |
1,568,131
+898,742
| +134% | +$86.7M |
|
792
PUT
Netflix
NFLX
$292B
| $157M | 0.02% |
1,632,800
-389,900
| -19% | -$34.4M |
|
793
Lumen
LUMN
$6.53B
| $157M | 0.02% |
22,543,945
+5,807,341
| +35% | +$44M |
|
794
Evercore
EVR
$13.1B
| $157M | 0.02% |
524,531
+85,685
| +20% | +$28.1M |
|
795
Elbit Systems
ESLT
$38.4B
| $156M | 0.02% |
184,112
-51,658
| -22% | -$39.8M |
|
796
PUT
Iris Energy
IREN
$13.2B
| $156M | 0.02% |
4,560,000
-1,482,500
| -25% | -$66.9M |
|
797
Expeditors International
EXPD
$22.9B
| $156M | 0.02% |
1,090,432
+523,924
| +92% | +$79.6M |
|
798
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $156M | 0.02% |
3,420,883
-1,093,603
| -24% | -$50.4M |
|
799
Barclays
BCS
$94.1B
| $156M | 0.02% |
7,361,516
-547,316
| -7% | -$13.3M |
|
800
Planet Fitness
PLNT
$4.23B
| $156M | 0.02% |
2,092,785
+928,821
| +80% | +$81.7M |
|
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.