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 | |
|---|---|---|---|---|---|---|
1226
SL Green Realty
SLG
$3.88B
| $77.1M | 0.01% |
2,086,284
-832,008
| -29% | -$34.6M |
|
1227
Ryder
R
$10.3B
| $77M | 0.01% |
376,137
+51,947
| +16% | +$10.5M |
|
1228
Hancock Whitney
HWC
$6.13B
| $77M | 0.01% |
1,210,416
+290,264
| +32% | +$19.4M |
|
1229
SouthState Bank Corp
SSB
$10.3B
| $76.9M | 0.01% |
831,623
-315,332
| -27% | -$30.9M |
|
1230
NOV
NOV
$7.45B
| $76.9M | 0.01% |
4,090,425
+1,366,797
| +50% | +$25.7M |
|
1231
IAMGOLD
IAG
$8.47B
| $76.9M | 0.01% |
4,084,619
+3,132,679
| +329% | +$62.1M |
|
1232
Repligen
RGEN
$7.44B
| $76.7M | 0.01% |
651,347
+356,076
| +121% | +$49.7M |
|
1233
Range Resources
RRC
$9.11B
| $76.5M | 0.01% |
1,692,579
+133,220
| +9% | +$5.19M |
|
1234
Wyndham Hotels & Resorts
WH
$5.46B
| $76.3M | 0.01% |
939,480
+324,983
| +53% | +$25.5M |
|
1235
Fortrea Holdings
FTRE
$1.85B
| $76.3M | 0.01% |
8,098,517
-174,080
| -2% | -$2.24M |
|
1236
Tenet Healthcare
THC
$20.1B
| $76.3M | 0.01% |
404,257
+69,271
| +21% | +$14.6M |
|
1237
Ligand Pharmaceuticals
LGND
$6.02B
| $76.1M | 0.01% |
381,111
-47,893
| -11% | -$9.48M |
|
1238
TG Therapeutics
TGTX
$8.58B
| $76M | 0.01% |
2,287,688
+236,556
| +12% | +$7.05M |
|
1239
iShares US Financials ETF
IYF
$4.39B
| $75.9M | 0.01% |
645,442
+26,991
| +4% | +$3.35M |
|
|
SCHW
1240
PUT
Charles Schwab
SCHW
$177B
| $75.9M | 0.01% |
807,700
-489,700
| -38% | -$48M |
|
1241
Carpenter Technology
CRS
$30B
| $75.9M | 0.01% |
192,478
-213,345
| -53% | -$77.7M |
|
1242
OGE Energy
OGE
$10.3B
| $75.8M | 0.01% |
1,579,876
+858,407
| +119% | +$39.3M |
|
1243
Applied Industrial Technologies
AIT
$12.8B
| $75.8M | 0.01% |
285,580
+139,624
| +96% | +$38M |
|
1244
Boot Barn
BOOT
$4.55B
| $75.6M | 0.01% |
516,708
-206,601
| -29% | -$37.5M |
|
1245
American Healthcare REIT
AHR
$11.1B
| $75.6M | 0.01% |
1,602,300
+704,923
| +79% | +$34.9M |
|
1246
ARK Genomic Revolution ETF
ARKG
$1.54B
| $75.5M | 0.01% |
2,857,394
+853,530
| +43% | +$25M |
|
1247
Viavi Solutions
VIAV
$9.75B
| $75.4M | 0.01% |
2,264,152
+69,090
| +3% | +$1.83M |
|
1248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $75.3M | 0.01% |
1,745,490
+8,438
| +0.5% | +$375K |
|
1249
PUT
ConocoPhillips
COP
$147B
| $75.1M | 0.01% |
569,000
-378,700
| -40% | -$41.9M |
|
1250
SM Energy
SM
$7.96B
| $75.1M | 0.01% |
2,408,516
+1,517,925
| +170% | +$34.6M |
|
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.