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 | |
|---|---|---|---|---|---|---|
1601
Group 1 Automotive
GPI
$4.01B
| $48M | 0.01% |
145,166
+2,858
| +2% | +$997K |
|
1602
State Street SPDR S&P Dividend ETF
SDY
$22B
| $48M | 0.01% |
328,838
-2,808
| -0.8% | -$418K |
|
1603
Baytex Energy
BTE
$2.94B
| $47.9M | 0.01% |
10,714,481
+9,125,322
| +574% | +$33.7M |
|
1604
Algonquin Power & Utilities
AQN
$4.63B
| $47.8M | 0.01% |
7,788,548
+2,077,094
| +36% | +$13.5M |
|
1605
Graco
GGG
$13B
| $47.7M | 0.01% |
563,592
+39,373
| +8% | +$3.49M |
|
|
OS
1606
DELISTED
OneStream Inc
OS
| $47.7M | 0.01% |
1,985,820
+1,281,669
| +182% | +$30.1M |
|
1607
CALL
Robinhood
HOOD
$85.9B
| $47.6M | 0.01% |
687,500
-407,300
| -37% | -$35.8M |
|
1608
AtriCure
ATRC
$1.89B
| $47.6M | 0.01% |
1,667,166
+782,104
| +88% | +$26.7M |
|
1609
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
| $47.6M | 0.01% |
1,150,861
+50,693
| +5% | +$2.11M |
|
1610
Driven Brands
DRVN
$2.37B
| $47.6M | 0.01% |
3,770,879
-55,281
| -1% | -$778K |
|
1611
CALL
Starbucks
SBUX
$118B
| $47.5M | 0.01% |
530,600
-232,800
| -30% | -$22M |
|
1612
California Resources
CRC
$4.51B
| $47.5M | 0.01% |
685,533
+17,932
| +3% | +$1.01M |
|
1613
Ambev
ABEV
$47.4B
| $47.4M | 0.01% |
16,228,464
+3,092,767
| +24% | +$8.84M |
|
1614
Assurant
AIZ
$13.7B
| $47.4M | 0.01% |
217,441
+3,907
| +2% | +$891K |
|
1615
Ondas Inc
ONDS
$4.57B
| $47.3M | 0.01% |
5,237,623
+3,825,174
| +271% | +$41.6M |
|
1616
Jazz Pharmaceuticals
JAZZ
$16B
| $47.3M | 0.01% |
250,321
+75,844
| +43% | +$13.3M |
|
1617
Varonis Systems
VRNS
$5.36B
| $47.2M | 0.01% |
2,200,041
+966,617
| +78% | +$26.2M |
|
1618
LeMaitre Vascular
LMAT
$2.26B
| $47.2M | 0.01% |
432,416
+41,162
| +11% | +$3.92M |
|
1619
Extreme Networks
EXTR
$3.92B
| $47.2M | 0.01% |
3,129,611
+358,371
| +13% | +$5.35M |
|
1620
Halozyme
HALO
$9.66B
| $47.2M | 0.01% |
730,140
+272,001
| +59% | +$19.2M |
|
1621
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $47.1M | 0.01% |
575,000
+325,000
| +130% | +$27.4M |
|
1622
Riot Platforms
RIOT
$8.31B
| $47.1M | 0.01% |
3,808,804
-1,054,465
| -22% | -$16.2M |
|
1623
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $47.1M | 0.01% |
947,238
+776,901
| +456% | +$40.9M |
|
|
SOBO
1624
South Bow Corp
SOBO
$7.79B
| $47M | 0.01% |
1,409,919
+359,896
| +34% | +$10.9M |
|
1625
Liberty Energy
LBRT
$2.75B
| $47M | 0.01% |
1,630,714
+864,445
| +113% | +$22M |
|
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.