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 | |
|---|---|---|---|---|---|---|
1701
PUT
General Motors
GM
$78.7B
| $42.8M | ﹤0.01% |
575,100
-679,900
| -54% | -$54.1M |
|
1702
iShares US Healthcare ETF
IYH
$3.38B
| $42.8M | ﹤0.01% |
694,455
+90,733
| +15% | +$5.86M |
|
1703
CALL
Procter & Gamble
PG
$346B
| $42.7M | ﹤0.01% |
295,700
+12,800
| +5% | +$1.94M |
|
|
BBT
1704
Beacon Financial Corp
BBT
$2.48B
| $42.7M | ﹤0.01% |
1,423,076
+147,797
| +12% | +$4.31M |
|
1705
Oshkosh
OSK
$9.66B
| $42.6M | ﹤0.01% |
289,614
-27,223
| -9% | -$4.24M |
|
1706
Otter Tail
OTTR
$3.87B
| $42.6M | ﹤0.01% |
485,351
+156,194
| +47% | +$13.5M |
|
1707
Tandem Diabetes Care
TNDM
$1.18B
| $42.5M | ﹤0.01% |
2,218,922
+535,522
| +32% | +$11.6M |
|
1708
CALL
Coinbase
COIN
$44.1B
| $42.5M | ﹤0.01% |
243,600
-175,500
| -42% | -$34.5M |
|
1709
TFI International
TFII
$12B
| $42.5M | ﹤0.01% |
390,789
+37,570
| +11% | +$4.2M |
|
1710
e.l.f. Beauty
ELF
$4.95B
| $42.4M | ﹤0.01% |
698,932
+169,359
| +32% | +$13.8M |
|
1711
Coca-Cola Consolidated
COKE
$12.4B
| $42.4M | ﹤0.01% |
220,884
+37,459
| +20% | +$6.56M |
|
1712
Urban Outfitters
URBN
$6.22B
| $42.3M | ﹤0.01% |
668,024
-153,281
| -19% | -$10.5M |
|
1713
Centuri Holdings
CTRI
$2.76B
| $42.3M | ﹤0.01% |
1,447,876
-170,581
| -11% | -$4.97M |
|
1714
Revvity
RVTY
$12.1B
| $42.2M | ﹤0.01% |
481,255
-311,639
| -39% | -$30.9M |
|
1715
Lantheus
LNTH
$7.03B
| $42.1M | ﹤0.01% |
555,577
+198,443
| +56% | +$14.2M |
|
1716
Klaviyo
KVYO
$5.31B
| $42.1M | ﹤0.01% |
2,161,293
+637,250
| +42% | +$13.7M |
|
1717
Pegasystems
PEGA
$4.7B
| $42M | ﹤0.01% |
987,747
+237,378
| +32% | +$11M |
|
1718
Sociedad Química y Minera de Chile
SQM
$19.6B
| $42M | ﹤0.01% |
518,968
+125,884
| +32% | +$9.58M |
|
1719
Tenaris
TS
$28.5B
| $41.9M | ﹤0.01% |
720,894
-98,682
| -12% | -$4.86M |
|
1720
ICU Medical
ICUI
$4.04B
| $41.7M | ﹤0.01% |
322,691
+38,140
| +13% | +$5.48M |
|
1721
Element Solutions
ESI
$9.22B
| $41.7M | ﹤0.01% |
1,220,439
-164,922
| -12% | -$5.17M |
|
1722
TD Synnex
SNX
$19.6B
| $41.7M | ﹤0.01% |
246,896
-15,517
| -6% | -$2.44M |
|
1723
CareTrust REIT
CTRE
$10.1B
| $41.6M | ﹤0.01% |
1,135,260
+176,387
| +18% | +$6.78M |
|
1724
Nicolet Bankshares
NIC
$3.54B
| $41.6M | ﹤0.01% |
279,684
+159,466
| +133% | +$23.2M |
|
|
GLXY
1725
Galaxy Digital Inc
GLXY
$4.35B
| $41.5M | ﹤0.01% |
2,248,485
+1,512,277
| +205% | +$35.9M |
|
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.