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 | |
|---|---|---|---|---|---|---|
876
PUT
Rocket Lab Corp
RKLB
$39.9B
| $133M | 0.02% |
2,075,000
+1,228,800
| +145% | +$92.7M |
|
877
Sun Life Financial
SLF
$45.6B
| $133M | 0.02% |
2,118,954
+544,309
| +35% | +$34.8M |
|
878
Southwest Airlines
LUV
$22.1B
| $132M | 0.02% |
3,518,630
-13,106,528
| -79% | -$592M |
|
879
American Financial Group
AFG
$11.9B
| $132M | 0.02% |
1,030,923
+260,059
| +34% | +$33.8M |
|
880
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $132M | 0.02% |
3,047,635
+208,295
| +7% | +$9.32M |
|
|
FIG
881
Figma
FIG
$11.2B
| $131M | 0.02% |
6,196,688
+5,069,286
| +450% | +$139M |
|
882
Tyler Technologies
TYL
$12.2B
| $131M | 0.02% |
381,606
+2,669
| +0.7% | +$994K |
|
883
Clorox
CLX
$11.6B
| $130M | 0.02% |
1,258,596
+392,898
| +45% | +$44.5M |
|
884
iShares MSCI India ETF
INDA
$6.71B
| $130M | 0.01% |
2,770,986
+153,576
| +6% | +$7.87M |
|
885
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $130M | 0.01% |
4,562,394
+421,521
| +10% | +$13.8M |
|
886
Ascendis Pharma A/S
ASND
$16.7B
| $130M | 0.01% |
566,192
-30,511
| -5% | -$6.84M |
|
887
PUT
EQT Corp
EQT
$33.2B
| $129M | 0.01% |
2,032,600
+1,105,300
| +119% | +$64.8M |
|
888
Rocket Companies
RKT
$36.9B
| $129M | 0.01% |
9,037,665
+4,362,449
| +93% | +$79.4M |
|
889
Zoom
ZM
$25.8B
| $129M | 0.01% |
1,601,513
+688,541
| +75% | +$57.7M |
|
890
Itaú Unibanco
ITUB
$91.3B
| $129M | 0.01% |
15,342,570
+6,152,491
| +67% | +$51.5M |
|
|
SUNB
891
Sunbelt Rentals Holdings
SUNB
$31B
| $128M | 0.01% |
+1,964,452
| New | +$138M |
|
|
NBIS
892
PUT
Nebius Group N.V.
NBIS
$47.7B
| $128M | 0.01% |
1,230,500
+539,500
| +78% | +$53.8M |
|
893
Ionis Pharmaceuticals
IONS
$9.35B
| $128M | 0.01% |
1,699,847
+843,881
| +99% | +$66.6M |
|
894
CACI
CACI
$10.8B
| $127M | 0.01% |
233,983
+4,089
| +2% | +$2.46M |
|
895
DigitalBridge
DBRG
$2.94B
| $127M | 0.01% |
8,250,948
+6,588,609
| +396% | +$101M |
|
896
J.M. Smucker
SJM
$12.6B
| $127M | 0.01% |
1,317,246
+746,197
| +131% | +$78.1M |
|
897
WIX.com
WIX
$2.15B
| $127M | 0.01% |
1,408,808
+571,552
| +68% | +$47.8M |
|
898
Lloyds Banking Group
LYG
$87.4B
| $127M | 0.01% |
25,200,742
+548,442
| +2% | +$3.01M |
|
899
ASE Group
ASX
$80.8B
| $127M | 0.01% |
5,845,151
-182,058
| -3% | -$3.83M |
|
900
Jacobs Solutions
J
$15.9B
| $126M | 0.01% |
993,182
+140,379
| +16% | +$19.1M |
|
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.