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 | |
|---|---|---|---|---|---|---|
1176
Casella Waste Systems
CWST
$5.69B
| $83.4M | 0.01% |
1,050,770
+151,385
| +17% | +$14.5M |
|
1177
NIO
NIO
$11.3B
| $83.1M | 0.01% |
13,783,828
-584,085
| -4% | -$2.95M |
|
1178
Telus
TU
$16B
| $82.9M | 0.01% |
6,463,408
-13,387,920
| -67% | -$181M |
|
1179
ITT
ITT
$17.5B
| $82.7M | 0.01% |
434,236
+83,371
| +24% | +$15.9M |
|
1180
GDS Holdings
GDS
$6.34B
| $82.5M | 0.01% |
2,048,332
+1,644,913
| +408% | +$70.5M |
|
1181
Gentex
GNTX
$4.88B
| $82.5M | 0.01% |
3,775,240
+2,133,932
| +130% | +$49.5M |
|
|
SF
1182
Stifel
SF
$12.3B
| $82.2M | 0.01% |
1,111,958
-291,960
| -21% | -$23.2M |
|
1183
PUT
United Parcel Service
UPS
$97.6B
| $82.2M | 0.01% |
835,100
+280,000
| +50% | +$30M |
|
1184
Protagonist Therapeutics
PTGX
$8.75B
| $82.1M | 0.01% |
778,945
-182,204
| -19% | -$16.1M |
|
1185
ESCO Technologies
ESE
$8.49B
| $82.1M | 0.01% |
291,701
+1,015
| +0.3% | +$256K |
|
1186
Ormat Technologies
ORA
$6.11B
| $81.8M | 0.01% |
730,576
-55,249
| -7% | -$6.41M |
|
1187
Watts Water Technologies
WTS
$11.5B
| $81.7M | 0.01% |
281,352
-1,478
| -0.5% | -$451K |
|
1188
Gaming and Leisure Properties
GLPI
$12.8B
| $81.6M | 0.01% |
1,839,374
-643,749
| -26% | -$29.8M |
|
1189
ONE Gas
OGS
$5.05B
| $81.4M | 0.01% |
944,791
-453,649
| -32% | -$37.6M |
|
1190
BWX Technologies
BWXT
$16B
| $81.3M | 0.01% |
397,789
+63,229
| +19% | +$12.8M |
|
1191
Dick's Sporting Goods
DKS
$18.4B
| $81.1M | 0.01% |
409,007
+92,683
| +29% | +$18.8M |
|
1192
Twist Bioscience
TWST
$5.62B
| $81M | 0.01% |
1,705,546
+8,952
| +0.5% | +$401K |
|
1193
Jack Henry & Associates
JKHY
$10.7B
| $80.9M | 0.01% |
512,203
-19,619
| -4% | -$3.36M |
|
1194
Medpace
MEDP
$16.8B
| $80.9M | 0.01% |
168,487
-178,562
| -51% | -$91.4M |
|
1195
Trip.com Group
TCOM
$27.5B
| $80.9M | 0.01% |
1,624,179
+408,545
| +34% | +$23.8M |
|
1196
Okta
OKTA
$24.1B
| $80.2M | 0.01% |
1,019,412
+313,434
| +44% | +$26M |
|
1197
Terex
TEX
$7.98B
| $80.2M | 0.01% |
1,357,363
+242,527
| +22% | +$15M |
|
1198
PUT
Mercado Libre
MELI
$91.3B
| $80.2M | 0.01% |
46,392
-27,738
| -37% | -$53.5M |
|
1199
CALL
Western Digital
WDC
$179B
| $80.1M | 0.01% |
296,200
+40,900
| +16% | +$10.7M |
|
1200
PUT
PepsiCo
PEP
$186B
| $80.1M | 0.01% |
515,700
+201,700
| +64% | +$31.4M |
|
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.