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 | |
|---|---|---|---|---|---|---|
1076
Woodside Energy
WDS
$42.9B
| $93.5M | 0.01% |
3,917,444
+500,736
| +15% | +$9.74M |
|
1077
PUT
McDonald's
MCD
$188B
| $93.3M | 0.01% |
300,100
+156,100
| +108% | +$49.7M |
|
1078
Commercial Metals
CMC
$7.63B
| $93.1M | 0.01% |
1,515,375
+404,742
| +36% | +$29.2M |
|
1079
Illumina
ILMN
$29.4B
| $93.1M | 0.01% |
755,079
+345,101
| +84% | +$45.3M |
|
1080
Crown Holdings
CCK
$12.8B
| $92.9M | 0.01% |
927,058
+255,046
| +38% | +$27.3M |
|
1081
CALL
VanEck Gold Miners ETF
GDX
$23B
| $92.7M | 0.01% |
1,010,000
+145,000
| +17% | +$14.3M |
|
1082
Shake Shack
SHAK
$2.3B
| $92.7M | 0.01% |
1,047,265
+486,112
| +87% | +$44.7M |
|
1083
Telephone and Data Systems
TDS
$3.91B
| $92.5M | 0.01% |
2,196,822
-63,675
| -3% | -$2.8M |
|
|
RAPP
1084
Rapport Therapeutics
RAPP
$1.95B
| $92.1M | 0.01% |
2,942,251
-59,628
| -2% | -$1.68M |
|
1085
Domino's
DPZ
$11B
| $92M | 0.01% |
256,453
+52,579
| +26% | +$20.8M |
|
1086
CNX Resources
CNX
$4.85B
| $91.8M | 0.01% |
2,381,252
+359,849
| +18% | +$14M |
|
1087
Applied Optoelectronics
AAOI
$8.04B
| $91.8M | 0.01% |
1,084,764
+117,459
| +12% | +$7.5M |
|
1088
SiTime
SITM
$16.6B
| $91.7M | 0.01% |
265,520
+15,806
| +6% | +$5.82M |
|
1089
Granite Construction
GVA
$5.45B
| $91.3M | 0.01% |
761,809
+248,153
| +48% | +$31M |
|
1090
SSR Mining
SSRM
$5.57B
| $91.1M | 0.01% |
3,099,082
+869,916
| +39% | +$23.1M |
|
1091
Federal Signal
FSS
$7.25B
| $90.9M | 0.01% |
840,524
+32,247
| +4% | +$3.64M |
|
1092
Exelixis
EXEL
$13.9B
| $90.9M | 0.01% |
2,118,574
+3,118
| +0.1% | +$134K |
|
1093
Millicom
TIGO
$15.8B
| $90.7M | 0.01% |
1,210,831
+760,740
| +169% | +$49.9M |
|
1094
Toro Company
TTC
$8.93B
| $90.4M | 0.01% |
967,040
+159,201
| +20% | +$15M |
|
1095
UDR
UDR
$12.9B
| $90.3M | 0.01% |
2,673,795
+641
| +0% | +$23.5K |
|
1096
Roku
ROKU
$21.1B
| $90.3M | 0.01% |
954,524
+492,756
| +107% | +$48M |
|
1097
SiriusXM
SIRI
$10B
| $90.3M | 0.01% |
3,913,128
+637,531
| +19% | +$13.7M |
|
1098
PUT
Linde
LIN
$237B
| $90.2M | 0.01% |
181,900
+108,100
| +146% | +$51M |
|
|
NVMI
1099
Nova
NVMI
$13.9B
| $90.1M | 0.01% |
207,556
-186,944
| -47% | -$82.3M |
|
1100
CALL
Calumet Specialty Products
CLMT
$3.63B
| $90.1M | 0.01% |
+2,508,400
| New | +$64.9M |
|
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.