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 | |
|---|---|---|---|---|---|---|
1401
Champion Homes
SKY
$4.49B
| $62.3M | 0.01% |
837,499
-608,849
| -42% | -$52.4M |
|
1402
Atlassian
TEAM
$24.4B
| $62.2M | 0.01% |
911,996
+270,224
| +42% | +$26.6M |
|
1403
International Bancshares
IBOC
$4.77B
| $62.2M | 0.01% |
923,919
+333,628
| +57% | +$23.1M |
|
1404
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $62M | 0.01% |
1,350,100
-334,400
| -20% | -$15M |
|
1405
Advanced Drainage Systems
WMS
$10.9B
| $62M | 0.01% |
451,763
-10,918
| -2% | -$1.69M |
|
1406
Western Union
WU
$2.57B
| $61.9M | 0.01% |
7,087,234
-516,792
| -7% | -$4.89M |
|
1407
Avery Dennison
AVY
$12.5B
| $61.8M | 0.01% |
357,919
+33,040
| +10% | +$6.07M |
|
1408
CALL
American Express
AXP
$228B
| $61.8M | 0.01% |
204,300
+156,600
| +328% | +$52.5M |
|
1409
D-Wave Quantum
QBTS
$6.98B
| $61.7M | 0.01% |
4,277,322
+729,309
| +21% | +$15.4M |
|
1410
PUT
Apollo Global Management
APO
$71.5B
| $61.6M | 0.01% |
553,300
-338,700
| -38% | -$42M |
|
1411
Ryman Hospitality Properties
RHP
$8.47B
| $61.6M | 0.01% |
667,756
-118,028
| -15% | -$11.3M |
|
1412
Kilroy Realty
KRC
$4.55B
| $61.6M | 0.01% |
2,182,333
+1,306,496
| +149% | +$42.9M |
|
1413
Haleon
HLN
$44.2B
| $61.3M | 0.01% |
6,127,452
-4,313,726
| -41% | -$44.9M |
|
1414
Henry Schein
HSIC
$9.7B
| $61.3M | 0.01% |
831,903
-32,019
| -4% | -$2.47M |
|
|
HUT
1415
Hut 8
HUT
$11.5B
| $61.2M | 0.01% |
1,305,485
+715,665
| +121% | +$38.7M |
|
1416
Associated Banc-Corp
ASB
$5.79B
| $61.2M | 0.01% |
2,366,326
-475,605
| -17% | -$12.6M |
|
1417
Mirum Pharmaceuticals
MIRM
$6.98B
| $61.2M | 0.01% |
662,306
-62,011
| -9% | -$5.83M |
|
1418
Murphy Oil
MUR
$5.42B
| $60.8M | 0.01% |
1,474,848
-427,486
| -22% | -$14.5M |
|
1419
Ubiquiti
UI
$32.2B
| $60.8M | 0.01% |
76,935
+16,848
| +28% | +$11.4M |
|
|
SFBS
1420
ServisFirst Bancshares
SFBS
$4.81B
| $60.7M | 0.01% |
833,586
+414,782
| +99% | +$32.8M |
|
1421
EastGroup Properties
EGP
$11.4B
| $60.6M | 0.01% |
327,252
+221,354
| +209% | +$41.3M |
|
1422
AXIS Capital
AXS
$8.66B
| $60.5M | 0.01% |
596,247
+305,232
| +105% | +$31.3M |
|
1423
Southwest Gas
SWX
$6.68B
| $60.4M | 0.01% |
695,594
+229,022
| +49% | +$19.5M |
|
1424
Amer Sports
AS
$20.6B
| $60.3M | 0.01% |
1,833,169
+1,102,682
| +151% | +$40.3M |
|
|
ETHA
1425
PUT
iShares Ethereum Trust ETF
ETHA
$5.64B
| $60.3M | 0.01% |
3,810,100
+1,560,100
| +69% | +$28.2M |
|
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.