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 | |
|---|---|---|---|---|---|---|
826
Brown & Brown
BRO
$22.9B
| $149M | 0.02% |
2,280,602
+95,869
| +4% | +$6.91M |
|
827
Host Hotels & Resorts
HST
$16.8B
| $148M | 0.02% |
7,740,265
+3,708,507
| +92% | +$70.8M |
|
828
Glaukos
GKOS
$9.02B
| $148M | 0.02% |
1,374,958
+24,533
| +2% | +$2.76M |
|
829
Fortive
FTV
$19B
| $148M | 0.02% |
2,674,560
-367,196
| -12% | -$20.6M |
|
830
PUT
GE Vernova
GEV
$270B
| $148M | 0.02% |
169,300
+36,400
| +27% | +$28.4M |
|
831
STMicroelectronics
STM
$46B
| $148M | 0.02% |
4,271,819
-281,351
| -6% | -$8.8M |
|
832
CALL
Wells Fargo
WFC
$261B
| $146M | 0.02% |
1,838,300
+83,400
| +5% | +$7.16M |
|
833
CALL
Mastercard
MA
$477B
| $146M | 0.02% |
292,200
-97,600
| -25% | -$51.4M |
|
834
Cytokinetics
CYTK
$11B
| $145M | 0.02% |
2,205,758
-165,921
| -7% | -$10.5M |
|
835
Teva Pharmaceuticals
TEVA
$35.9B
| $145M | 0.02% |
4,826,245
-1,051,822
| -18% | -$33.8M |
|
836
DigitalOcean
DOCN
$14.4B
| $145M | 0.02% |
1,693,794
+154,213
| +10% | +$9.72M |
|
837
Madrigal Pharmaceuticals
MDGL
$12.6B
| $145M | 0.02% |
277,371
-28,476
| -9% | -$13.6M |
|
838
PUT
Home Depot
HD
$332B
| $145M | 0.02% |
440,800
+127,600
| +41% | +$46.5M |
|
839
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $145M | 0.02% |
187,600
-8,600
| -4% | -$6.58M |
|
|
DOCU
840
DocuSign
DOCU
$9.63B
| $145M | 0.02% |
3,055,259
+1,897,984
| +164% | +$97.1M |
|
|
SEE
841
DELISTED
Sealed Air
SEE
| $144M | 0.02% |
3,431,156
+2,401,903
| +233% | +$101M |
|
842
Brookfield Asset Management
BAM
$74B
| $144M | 0.02% |
3,233,799
+1,199,420
| +59% | +$58.6M |
|
843
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $144M | 0.02% |
1,308,614
+729,077
| +126% | +$85.2M |
|
844
CALL
Intel
INTC
$466B
| $143M | 0.02% |
3,241,500
-1,914,300
| -37% | -$87.7M |
|
845
Check Point Software Technologies
CHKP
$13.3B
| $143M | 0.02% |
1,000,708
+360,308
| +56% | +$60.3M |
|
846
Logitech
LOGI
$15.2B
| $142M | 0.02% |
1,554,895
+220,301
| +17% | +$20.3M |
|
847
Builders FirstSource
BLDR
$7.84B
| $141M | 0.02% |
1,716,804
+719,604
| +72% | +$76.8M |
|
848
Packaging Corp of America
PKG
$22.7B
| $141M | 0.02% |
665,772
+224,626
| +51% | +$50.1M |
|
849
Vanguard Communication Services ETF
VOX
$5.53B
| $141M | 0.02% |
785,641
+110,977
| +16% | +$21.1M |
|
850
BridgeBio Pharma
BBIO
$16.5B
| $141M | 0.02% |
1,897,716
+114,883
| +6% | +$8.33M |
|
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.