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 | |
|---|---|---|---|---|---|---|
1301
Blue Owl Capital
OWL
$6.39B
| $70M | 0.01% |
7,662,831
+3,374,338
| +79% | +$40.8M |
|
1302
PUT
Robinhood
HOOD
$85.2B
| $70M | 0.01% |
1,009,400
-756,300
| -43% | -$66.4M |
|
|
SEPN
1303
Septerna Inc
SEPN
$1.49B
| $69.8M | 0.01% |
2,906,427
+191,298
| +7% | +$5.03M |
|
1304
Icon
ICLR
$12.8B
| $69.8M | 0.01% |
630,621
+157,446
| +33% | +$21.5M |
|
1305
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $69.7M | 0.01% |
1,013,713
-107,775
| -10% | -$7.52M |
|
1306
Enpro
NPO
$7.05B
| $69.7M | 0.01% |
277,939
+13,528
| +5% | +$3.39M |
|
1307
Knife River
KNF
$4.43B
| $69.4M | 0.01% |
849,453
+102,831
| +14% | +$8.28M |
|
1308
MGIC Investment
MTG
$6.27B
| $69.3M | 0.01% |
2,639,237
+81,573
| +3% | +$2.18M |
|
1309
Semtech
SMTC
$11.7B
| $69.3M | 0.01% |
900,914
+123,233
| +16% | +$10.1M |
|
1310
PUT
Western Digital
WDC
$179B
| $69.2M | 0.01% |
255,800
-38,500
| -13% | -$10.1M |
|
1311
iShares Convertible Bond ETF
ICVT
$7.23B
| $69.2M | 0.01% |
679,465
-257,435
| -27% | -$26.6M |
|
1312
Hormel Foods
HRL
$13.9B
| $69.1M | 0.01% |
3,050,212
+635,871
| +26% | +$15.2M |
|
1313
Scorpio Tankers
STNG
$3.96B
| $69M | 0.01% |
924,555
-101,497
| -10% | -$6.8M |
|
1314
CALL
KKR & Co
KKR
$89.2B
| $68.9M | 0.01% |
+745,300
| New | +$78.6M |
|
1315
Scholar Rock
SRRK
$5.71B
| $68.8M | 0.01% |
1,398,983
+74,770
| +6% | +$3.35M |
|
1316
ArcelorMittal
MT
$50.4B
| $68.8M | 0.01% |
1,322,923
+20,143
| +2% | +$1.12M |
|
1317
DaVita
DVA
$15.1B
| $68.8M | 0.01% |
447,422
+136,577
| +44% | +$18.5M |
|
1318
Lyft
LYFT
$5.39B
| $68.7M | 0.01% |
5,167,906
+3,916,342
| +313% | +$60.6M |
|
1319
JD.com
JD
$40.8B
| $68.6M | 0.01% |
2,320,597
-936,282
| -29% | -$26.5M |
|
1320
Skywest
SKYW
$4.11B
| $68.6M | 0.01% |
746,602
-113,241
| -13% | -$11.2M |
|
1321
Powell Industries
POWL
$8.46B
| $68.4M | 0.01% |
379,365
+32,277
| +9% | +$5.28M |
|
1322
PUT
Coupang
CPNG
$27.8B
| $68.3M | 0.01% |
3,620,100
+1,084,300
| +43% | +$21.2M |
|
1323
CALL
United Parcel Service
UPS
$97.6B
| $68.3M | 0.01% |
693,900
+356,400
| +106% | +$38.2M |
|
1324
Cheniere Energy
CQP
$31.8B
| $68.2M | 0.01% |
1,054,564
-43,290
| -4% | -$2.59M |
|
1325
InterDigital
IDCC
$6.68B
| $68.1M | 0.01% |
225,422
+55,070
| +32% | +$18.7M |
|
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.