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 | |
|---|---|---|---|---|---|---|
1101
Brinker International
EAT
$8.02B
| $89.9M | 0.01% |
629,870
+240,878
| +62% | +$36.7M |
|
1102
CALL
Applied Materials
AMAT
$426B
| $89.9M | 0.01% |
263,000
+56,400
| +27% | +$19M |
|
1103
Ally Financial
ALLY
$13.1B
| $89.8M | 0.01% |
2,290,012
+943,812
| +70% | +$38.9M |
|
1104
AutoNation
AN
$6.97B
| $89.6M | 0.01% |
458,882
+307,964
| +204% | +$62.2M |
|
1105
Houlihan Lokey
HLI
$9.68B
| $89.6M | 0.01% |
623,716
+78,854
| +14% | +$13M |
|
1106
Rogers Communications
RCI
$17.7B
| $89.5M | 0.01% |
2,327,487
-1,060,381
| -31% | -$40.4M |
|
|
AMRZ
1107
Amrize Ltd
AMRZ
$27.3B
| $89.5M | 0.01% |
1,597,035
-538,076
| -25% | -$30.9M |
|
|
TLN
1108
Talen Energy Corp
TLN
$17.2B
| $89.1M | 0.01% |
279,069
+185,679
| +199% | +$65.5M |
|
1109
NorthWestern Energy
NWE
$4.48B
| $89.1M | 0.01% |
1,350,902
+693,669
| +106% | +$47M |
|
1110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $89M | 0.01% |
1,872,348
-104,022
| -5% | -$4.99M |
|
1111
CALL
Qualcomm
QCOM
$176B
| $89M | 0.01% |
691,200
-50,000
| -7% | -$7.3M |
|
1112
Crane Co
CR
$13.1B
| $88.8M | 0.01% |
519,490
+194,087
| +60% | +$37.3M |
|
1113
Construction Partners
ROAD
$5.84B
| $88.7M | 0.01% |
798,236
+436,399
| +121% | +$52.3M |
|
1114
Chord Energy
CHRD
$7.79B
| $88.6M | 0.01% |
623,182
+295,156
| +90% | +$32.2M |
|
1115
DraftKings
DKNG
$11.4B
| $88.6M | 0.01% |
4,095,893
+1,731,770
| +73% | +$46.9M |
|
|
VG
1116
Venture Global Inc
VG
$35.6B
| $88.5M | 0.01% |
5,613,672
+3,902,191
| +228% | +$41.8M |
|
1117
On Holding
ONON
$11.9B
| $88.3M | 0.01% |
2,594,897
+1,437,480
| +124% | +$62.8M |
|
1118
Agree Realty
ADC
$9.68B
| $88.2M | 0.01% |
1,170,476
+719,337
| +159% | +$54.5M |
|
1119
The Ensign Group
ENSG
$10.1B
| $88.1M | 0.01% |
437,015
-54,780
| -11% | -$10.7M |
|
1120
Kanzhun
BZ
$6.89B
| $87.9M | 0.01% |
6,564,417
+2,753,019
| +72% | +$46.6M |
|
1121
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
| $87.8M | 0.01% |
1,773,801
+29,534
| +2% | +$1.53M |
|
1122
Mercury Systems
MRCY
$6.2B
| $87.6M | 0.01% |
1,201,112
+44,715
| +4% | +$3.89M |
|
1123
Lincoln Electric
LECO
$13.8B
| $87.5M | 0.01% |
351,275
+69,991
| +25% | +$18.7M |
|
1124
Zeta Global
ZETA
$4.77B
| $87.3M | 0.01% |
5,486,377
-96,069
| -2% | -$1.78M |
|
1125
Celcuity
CELC
$4.03B
| $87.3M | 0.01% |
764,975
+112,148
| +17% | +$12.2M |
|
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.