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 | |
|---|---|---|---|---|---|---|
|
TDAY
1576
USA Today Co
TDAY
$1.22B
| $50.5M | 0.01% |
7,160,057
+1,648,765
| +30% | +$10.1M |
|
1577
Sanmina
SANM
$11.2B
| $50.4M | 0.01% |
388,589
-336,756
| -46% | -$49.5M |
|
1578
Sally Beauty Holdings
SBH
$1.43B
| $50.1M | 0.01% |
3,617,425
-364,573
| -9% | -$5.56M |
|
1579
CNO Financial Group
CNO
$4.96B
| $50.1M | 0.01% |
1,219,258
+140,320
| +13% | +$5.87M |
|
1580
PUT
Hewlett Packard
HPE
$63.8B
| $50M | 0.01% |
2,100,000
+1,100,000
| +110% | +$24.4M |
|
1581
Choice Hotels
CHH
$5.15B
| $50M | 0.01% |
482,727
-29,901
| -6% | -$3.11M |
|
1582
CALL
Gilead Sciences
GILD
$162B
| $49.4M | 0.01% |
354,500
+339,800
| +2,312% | +$47.6M |
|
1583
Marathon Digital Holdings
MARA
$4.49B
| $49.2M | 0.01% |
6,032,453
+2,291,738
| +61% | +$20.7M |
|
1584
RingCentral
RNG
$4.5B
| $48.9M | 0.01% |
1,315,156
+868,337
| +194% | +$28M |
|
1585
Dillards
DDS
$8.96B
| $48.9M | 0.01% |
85,428
+55,153
| +182% | +$34.4M |
|
1586
Qorvo
QRVO
$7.92B
| $48.9M | 0.01% |
631,263
+221,258
| +54% | +$17.9M |
|
1587
Generac Holdings
GNRC
$11.6B
| $48.9M | 0.01% |
250,113
+21,087
| +9% | +$4.05M |
|
1588
American Airlines Group
AAL
$9.9B
| $48.8M | 0.01% |
4,544,006
+283,558
| +7% | +$3.76M |
|
|
WCC
1589
WESCO International
WCC
$16.5B
| $48.8M | 0.01% |
178,260
+19,301
| +12% | +$5.42M |
|
1590
Flex
FLEX
$42.5B
| $48.7M | 0.01% |
744,303
-183,757
| -20% | -$11.8M |
|
1591
PagSeguro Digital
PAGS
$2.62B
| $48.7M | 0.01% |
4,859,766
+932,977
| +24% | +$9.73M |
|
1592
CALL
Royal Caribbean
RCL
$81.8B
| $48.7M | 0.01% |
176,800
+174,700
| +8,319% | +$52M |
|
1593
UL Solutions
ULS
$18.2B
| $48.5M | 0.01% |
566,325
-7,753
| -1% | -$611K |
|
1594
CALL
PayPal
PYPL
$49.5B
| $48.5M | 0.01% |
1,072,000
-664,700
| -38% | -$32.1M |
|
1595
Workiva
WK
$3.13B
| $48.4M | 0.01% |
811,530
+511,626
| +171% | +$35.7M |
|
1596
Encore Capital Group
ECPG
$2.03B
| $48.4M | 0.01% |
689,845
-146,226
| -17% | -$8.99M |
|
|
1597
PUT
American Airlines Group
AAL
$9.9B
| $48.4M | 0.01% |
4,503,900
+664,600
| +17% | +$8.81M |
|
1598
Dropbox
DBX
$7.13B
| $48.3M | 0.01% |
2,125,891
+648,879
| +44% | +$16.5M |
|
1599
Compass
COMP
$8.82B
| $48M | 0.01% |
6,572,901
+1,521,708
| +30% | +$16M |
|
1600
Sprott Physical Gold
PHYS
$14.7B
| $48M | 0.01% |
1,355,749
+1,299,907
| +2,328% | +$48.1M |
|
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.