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 | |
|---|---|---|---|---|---|---|
1351
TAL Education Group
TAL
$5.81B
| $66.4M | 0.01% |
5,839,699
+8,910
| +0.2% | +$100K |
|
1352
SolarEdge
SEDG
$2.52B
| $66.2M | 0.01% |
1,297,111
+58,806
| +5% | +$2.21M |
|
1353
Prosperity Bancshares
PB
$8.7B
| $66.2M | 0.01% |
985,479
+346,056
| +54% | +$24.3M |
|
1354
CALL
Strategy Inc
MSTR
$35.8B
| $66.1M | 0.01% |
529,700
-317,900
| -38% | -$45.4M |
|
1355
Macerich
MAC
$7.37B
| $65.6M | 0.01% |
3,469,964
+155,372
| +5% | +$2.94M |
|
1356
Noble Corp
NE
$6.85B
| $65.5M | 0.01% |
1,333,834
-965,738
| -42% | -$39.5M |
|
1357
PUT
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $65.4M | 0.01% |
2,300,000
+1,447,100
| +170% | +$47.4M |
|
1358
ATI
ATI
$25.9B
| $65.1M | 0.01% |
447,819
+85,432
| +24% | +$11.9M |
|
1359
United Bankshares
UBSI
$6.59B
| $65M | 0.01% |
1,569,829
+392,778
| +33% | +$16.3M |
|
1360
Baxter International
BAX
$12B
| $65M | 0.01% |
3,869,555
+964,579
| +33% | +$18.7M |
|
1361
Old Republic International
ORI
$10.5B
| $64.9M | 0.01% |
1,627,010
+67,903
| +4% | +$2.79M |
|
1362
PUT
Humana
HUM
$46B
| $64.9M | 0.01% |
374,200
+136,700
| +58% | +$28M |
|
1363
Hyatt Hotels
H
$17.8B
| $64.9M | 0.01% |
451,036
-134,494
| -23% | -$21.3M |
|
1364
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
| $64.8M | 0.01% |
1,118,913
+31,789
| +3% | +$1.99M |
|
1365
PUT
Toast
TOST
$17.8B
| $64.8M | 0.01% |
2,442,800
-3,465,800
| -59% | -$103M |
|
1366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $64.7M | 0.01% |
1,759,629
-58,340
| -3% | -$2.08M |
|
1367
UGI
UGI
$7.94B
| $64.7M | 0.01% |
1,775,356
-167,668
| -9% | -$6.31M |
|
1368
iShares US Home Construction ETF
ITB
$2.35B
| $64.4M | 0.01% |
711,526
-1,260,927
| -64% | -$129M |
|
1369
Kodiak Sciences
KOD
$2.64B
| $64.4M | 0.01% |
1,689,003
+385,973
| +30% | +$9.97M |
|
1370
PUT
Comcast
CMCSA
$82.5B
| $64.4M | 0.01% |
2,241,600
-246,400
| -10% | -$7.37M |
|
|
SEI
1371
Solaris Energy Infrastructure
SEI
$3.18B
| $64.1M | 0.01% |
1,133,863
-748,984
| -40% | -$40.5M |
|
1372
CALL
JPMorgan Chase
JPM
$941B
| $64M | 0.01% |
217,400
-514,200
| -70% | -$156M |
|
1373
Phillips Edison & Co
PECO
$5.48B
| $63.7M | 0.01% |
1,703,172
+962,998
| +130% | +$35.8M |
|
1374
Celanese
CE
$4.91B
| $63.6M | 0.01% |
967,611
+725,240
| +299% | +$37.9M |
|
1375
Mine Safety
MSA
$6.72B
| $63.6M | 0.01% |
388,038
+42,663
| +12% | +$7.8M |
|
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.