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 | |
|---|---|---|---|---|---|---|
1451
Flowserve
FLS
$9.29B
| $58.7M | 0.01% |
798,581
+360,975
| +82% | +$28.6M |
|
1452
Steven Madden
SHOO
$3.18B
| $58.7M | 0.01% |
1,730,329
+417,791
| +32% | +$16.2M |
|
1453
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $58.6M | 0.01% |
680,187
+483,955
| +247% | +$45M |
|
1454
Acadia Realty Trust
AKR
$2.99B
| $58.6M | 0.01% |
3,063,022
+414,049
| +16% | +$8.44M |
|
1455
PennyMac Financial
PFSI
$4.39B
| $58.5M | 0.01% |
669,851
+105,934
| +19% | +$11.4M |
|
1456
Ameris Bancorp
ABCB
$5.77B
| $58.5M | 0.01% |
750,542
-339,269
| -31% | -$26.9M |
|
1457
Murphy USA
MUSA
$11.3B
| $58.4M | 0.01% |
118,326
+45,148
| +62% | +$19.3M |
|
|
TERN
1458
DELISTED
Terns Pharmaceuticals
TERN
| $58.4M | 0.01% |
1,106,961
+43,977
| +4% | +$1.81M |
|
1459
Green Plains
GPRE
$1.15B
| $58.3M | 0.01% |
3,544,314
+2,856,929
| +416% | +$38.8M |
|
1460
Box
BOX
$4.18B
| $58.2M | 0.01% |
2,461,347
+497,919
| +25% | +$12.5M |
|
1461
Golar LNG
GLNG
$4.99B
| $58.1M | 0.01% |
1,073,342
+316,011
| +42% | +$13.9M |
|
1462
Pilgrim's Pride
PPC
$6.94B
| $58M | 0.01% |
1,537,096
+385,919
| +34% | +$15.6M |
|
1463
Goldman Sachs BDC
GSBD
$979M
| $58M | 0.01% |
6,535,509
+15,000
| +0.2% | +$138K |
|
1464
Tetra Tech
TTEK
$8.28B
| $58M | 0.01% |
1,926,668
+372,322
| +24% | +$13.2M |
|
1465
H.B. Fuller
FUL
$3.04B
| $57.9M | 0.01% |
938,773
+118,518
| +14% | +$7.26M |
|
1466
Perdoceo Education
PRDO
$1.99B
| $57.8M | 0.01% |
1,554,243
+475,497
| +44% | +$15.7M |
|
|
TEM
1467
Tempus AI
TEM
$7.73B
| $57.8M | 0.01% |
1,277,756
+551,273
| +76% | +$31.3M |
|
1468
Alamos Gold
AGI
$12.5B
| $57.5M | 0.01% |
1,294,479
+435,131
| +51% | +$19.2M |
|
1469
Service Corp International
SCI
$11.4B
| $57.5M | 0.01% |
696,910
+387,502
| +125% | +$31.3M |
|
1470
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $57.3M | 0.01% |
263,924
-52,746
| -17% | -$11.8M |
|
1471
iShares US Transportation ETF
IYT
$2.32B
| $57.3M | 0.01% |
767,525
+365,797
| +91% | +$28.4M |
|
1472
Cooper Companies
COO
$13.7B
| $57.2M | 0.01% |
800,340
+5,377
| +0.7% | +$425K |
|
1473
Spire
SR
$4.87B
| $57.1M | 0.01% |
631,181
-16,465
| -3% | -$1.44M |
|
1474
Brookdale Senior Living
BKD
$3.69B
| $57.1M | 0.01% |
4,170,531
+2,007,031
| +93% | +$28.1M |
|
1475
Dynatrace
DT
$12.7B
| $56.9M | 0.01% |
1,537,794
-3,617,781
| -70% | -$138M |
|
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.