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 | |
|---|---|---|---|---|---|---|
1426
Knight Transportation
KNX
$11.5B
| $60.1M | 0.01% |
1,044,485
+423,154
| +68% | +$24.3M |
|
1427
iShares US Technology ETF
IYW
$23.3B
| $60M | 0.01% |
330,991
-257,285
| -44% | -$49.7M |
|
1428
KE Holdings
BEKE
$17.3B
| $59.9M | 0.01% |
3,998,592
+1,104,582
| +38% | +$19M |
|
1429
IDEX
IEX
$16.5B
| $59.8M | 0.01% |
315,561
-178,775
| -36% | -$35.3M |
|
1430
O-I Glass
OI
$1.43B
| $59.8M | 0.01% |
5,688,629
+3,497,883
| +160% | +$48.1M |
|
1431
Idacorp
IDA
$8.2B
| $59.8M | 0.01% |
418,177
+85,849
| +26% | +$11.8M |
|
1432
Liberty Broadband Class C
LBRDK
$4.45B
| $59.8M | 0.01% |
1,187,887
+499,225
| +72% | +$25.2M |
|
1433
Camtek
CAMT
$7.03B
| $59.7M | 0.01% |
393,712
+154,350
| +64% | +$23.4M |
|
1434
Phinia Inc
PHIN
$2.88B
| $59.7M | 0.01% |
871,761
-72,333
| -8% | -$5.05M |
|
1435
SPS Commerce
SPSC
$2.4B
| $59.5M | 0.01% |
1,069,216
+407,606
| +62% | +$29.4M |
|
1436
AeroVironment
AVAV
$7.85B
| $59.5M | 0.01% |
324,843
+104,458
| +47% | +$27.5M |
|
1437
Apple Hospitality REIT
APLE
$3.98B
| $59.4M | 0.01% |
5,158,250
-132,859
| -3% | -$1.61M |
|
1438
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $59.4M | 0.01% |
867,021
-452,183
| -34% | -$31.9M |
|
1439
Abercrombie & Fitch
ANF
$4.41B
| $59.3M | 0.01% |
649,360
+107,811
| +20% | +$10.5M |
|
1440
Par Pacific Holdings
PARR
$3.94B
| $59.3M | 0.01% |
946,470
-1,216
| -0.1% | -$54.4K |
|
1441
Kohl's
KSS
$2.1B
| $59.1M | 0.01% |
4,584,429
+370,058
| +9% | +$6.24M |
|
1442
FNB Corp
FNB
$6.73B
| $59.1M | 0.01% |
3,536,929
+1,369,043
| +63% | +$23.7M |
|
1443
Spectrum Brands
SPB
$2.05B
| $58.9M | 0.01% |
799,213
+244,385
| +44% | +$17.4M |
|
1444
EnerSys
ENS
$6.91B
| $58.9M | 0.01% |
338,854
+160,767
| +90% | +$27.2M |
|
1445
PUT
Pfizer
PFE
$141B
| $58.9M | 0.01% |
2,095,800
+855,800
| +69% | +$22.8M |
|
1446
PENN Entertainment
PENN
$2.84B
| $58.8M | 0.01% |
3,914,748
+1,452,912
| +59% | +$20.2M |
|
1447
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $58.8M | 0.01% |
412,884
+195,013
| +90% | +$29M |
|
1448
CALL
AstraZeneca
AZN
$264B
| $58.8M | 0.01% |
298,000
+260,500
| +695% | +$50.2M |
|
|
UCB
1449
United Community Banks
UCB
$4.23B
| $58.7M | 0.01% |
1,865,537
+484,910
| +35% | +$16M |
|
|
MDLN
1450
Medline Inc
MDLN
$33.8B
| $58.7M | 0.01% |
1,319,467
+1,313,012
| +20,341% | +$58M |
|
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.