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 | |
|---|---|---|---|---|---|---|
|
APLS
1201
DELISTED
Apellis Pharmaceuticals
APLS
| $79.7M | 0.01% |
1,980,144
+1,790,939
| +947% | +$38.6M |
|
1202
PUT
Marvell Technology
MRVL
$174B
| $79.6M | 0.01% |
804,000
+649,200
| +419% | +$54.5M |
|
1203
Sterling Infrastructure
STRL
$20.3B
| $79.5M | 0.01% |
195,244
-6,642
| -3% | -$2.6M |
|
1204
Rambus
RMBS
$10.4B
| $79.3M | 0.01% |
922,105
-272,286
| -23% | -$27.2M |
|
1205
PUT
T-Mobile US
TMUS
$193B
| $79.3M | 0.01% |
377,700
-36,900
| -9% | -$7.58M |
|
1206
PUT
IonQ
IONQ
$12.3B
| $79.3M | 0.01% |
+2,750,000
| New | +$106M |
|
1207
Owens Corning
OC
$11.5B
| $79.3M | 0.01% |
732,333
+340,771
| +87% | +$40.6M |
|
1208
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $79.2M | 0.01% |
1,375,821
-1,046,529
| -43% | -$63.3M |
|
1209
Booz Allen Hamilton
BAH
$8.7B
| $79M | 0.01% |
1,012,750
+37,210
| +4% | +$3.14M |
|
1210
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $78.9M | 0.01% |
411,517
-697,447
| -63% | -$140M |
|
1211
Gildan
GIL
$9.25B
| $78.9M | 0.01% |
1,417,778
-32,574
| -2% | -$2.11M |
|
1212
Erasca
ERAS
$6.63B
| $78.9M | 0.01% |
4,875,186
+1,543,768
| +46% | +$18.2M |
|
1213
A.O. Smith
AOS
$8.38B
| $78.7M | 0.01% |
1,193,136
-71,905
| -6% | -$5.18M |
|
1214
PUT
Constellation Energy
CEG
$98B
| $78.6M | 0.01% |
281,500
+214,900
| +323% | +$65.3M |
|
1215
Carlyle Group
CG
$16.3B
| $78.6M | 0.01% |
1,624,369
+384,309
| +31% | +$21.2M |
|
1216
CG Oncology
CGON
$6.11B
| $78.5M | 0.01% |
1,159,239
-165,364
| -12% | -$9.37M |
|
1217
Super Micro Computer
SMCI
$19.5B
| $78.4M | 0.01% |
3,443,369
-1,444,188
| -30% | -$43.3M |
|
1218
Smith & Nephew
SNN
$12.9B
| $78.3M | 0.01% |
2,463,100
+409,374
| +20% | +$13.9M |
|
1219
Prudential
PUK
$36.5B
| $78.2M | 0.01% |
2,751,313
-53,609
| -2% | -$1.65M |
|
1220
Jones Lang LaSalle
JLL
$15.1B
| $77.8M | 0.01% |
255,521
+20,047
| +9% | +$6.47M |
|
1221
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $77.5M | 0.01% |
1,265,000
+589,200
| +87% | +$31.6M |
|
1222
Vanguard Total World Stock ETF
VT
$76.3B
| $77.5M | 0.01% |
560,011
-106,161
| -16% | -$15.3M |
|
1223
PUT
Roblox
RBLX
$34B
| $77.5M | 0.01% |
1,369,500
-1,740,000
| -56% | -$117M |
|
1224
iShares Global REIT ETF
REET
$5.12B
| $77.4M | 0.01% |
3,076,181
-408,505
| -12% | -$10.6M |
|
1225
CALL
Bank of America
BAC
$435B
| $77.1M | 0.01% |
1,581,000
-1,807,000
| -53% | -$93.2M |
|
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.