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 | |
|---|---|---|---|---|---|---|
1476
CALL
GE Vernova
GEV
$265B
| $56.8M | 0.01% |
65,100
-4,200
| -6% | -$3.28M |
|
1477
PUT
Fortinet
FTNT
$112B
| $56.8M | 0.01% |
694,800
+611,300
| +732% | +$49.4M |
|
1478
CALL
IBM
IBM
$204B
| $56.6M | 0.01% |
233,600
+72,500
| +45% | +$19.6M |
|
|
TTAN
1479
ServiceTitan Inc
TTAN
$7.15B
| $56.6M | 0.01% |
891,849
+617,212
| +225% | +$47.6M |
|
1480
Acuity Brands
AYI
$10.1B
| $56.5M | 0.01% |
201,765
+129,245
| +178% | +$39.3M |
|
1481
Vishay Intertechnology
VSH
$5.7B
| $56.5M | 0.01% |
3,139,373
+673,149
| +27% | +$12.2M |
|
1482
MKS Inc
MKSI
$21.3B
| $56.4M | 0.01% |
245,626
+65,628
| +36% | +$14.8M |
|
1483
Bread Financial
BFH
$4.29B
| $56.4M | 0.01% |
753,014
-80,430
| -10% | -$5.93M |
|
1484
PTC Therapeutics
PTCT
$6.29B
| $56.4M | 0.01% |
827,631
-195,460
| -19% | -$13.8M |
|
1485
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $56.3M | 0.01% |
439,554
+44,071
| +11% | +$5.96M |
|
1486
Atlantic Union Bankshares
AUB
$5.98B
| $56.2M | 0.01% |
1,573,521
-207,259
| -12% | -$7.8M |
|
1487
Enova International
ENVA
$6.27B
| $56.2M | 0.01% |
413,963
-37,838
| -8% | -$5.63M |
|
1488
TransUnion
TRU
$14.9B
| $56.2M | 0.01% |
811,611
+148,136
| +22% | +$11.3M |
|
1489
Fidelity National Financial
FNF
$14B
| $56.1M | 0.01% |
1,209,396
+143,910
| +14% | +$7.47M |
|
1490
Buckle
BKE
$2.25B
| $56M | 0.01% |
1,112,565
+69,017
| +7% | +$3.58M |
|
|
DOO
1491
Bombardier Recreational Products
DOO
$4.53B
| $55.9M | 0.01% |
777,808
+440,644
| +131% | +$32.3M |
|
1492
Qiagen
QGEN
$8.47B
| $55.7M | 0.01% |
1,391,327
-1,655,657
| -54% | -$78.4M |
|
1493
FirstCash
FCFS
$9.06B
| $55.7M | 0.01% |
296,265
+91,245
| +45% | +$16.5M |
|
1494
Healthcare Realty
HR
$7.46B
| $55.6M | 0.01% |
3,270,789
+2,218,842
| +211% | +$38.9M |
|
1495
Krystal Biotech
KRYS
$10.4B
| $55.5M | 0.01% |
214,949
-78,576
| -27% | -$20.9M |
|
1496
Crocs
CROX
$6.69B
| $55.4M | 0.01% |
667,447
-41,693
| -6% | -$3.57M |
|
1497
Franklin FTSE Taiwan ETF
FLTW
$2.69B
| $55.3M | 0.01% |
812,390
+314,093
| +63% | +$21.3M |
|
1498
Carlisle Companies
CSL
$13.8B
| $55.3M | 0.01% |
165,746
+31,422
| +23% | +$11.4M |
|
1499
KB Home
KBH
$3.53B
| $55.2M | 0.01% |
1,066,115
+133,937
| +14% | +$7.88M |
|
1500
IDEAYA Biosciences
IDYA
$3.54B
| $55.2M | 0.01% |
1,655,617
-115,249
| -7% | -$3.87M |
|
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.