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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Extended Market ETF
VXF
$30.4B
| $41.4M | ﹤0.01% |
201,363
-433,992
| -68% | -$92.9M |
|
|
QXO
1727
QXO Inc
QXO
$14.7B
| $41.4M | ﹤0.01% |
2,132,382
-1,214,762
| -36% | -$27.8M |
|
1728
iRhythm Holdings
IRTC
$3.85B
| $41.1M | ﹤0.01% |
348,563
+19,428
| +6% | +$2.8M |
|
1729
Independent Bank
INDB
$4.11B
| $41.1M | ﹤0.01% |
546,863
-263,292
| -32% | -$20.6M |
|
1730
Veracyte
VCYT
$4.46B
| $41.1M | ﹤0.01% |
1,276,260
+81,933
| +7% | +$3.03M |
|
1731
Doximity
DOCS
$3.86B
| $41.1M | ﹤0.01% |
1,762,757
+1,158,773
| +192% | +$36.1M |
|
1732
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $41.1M | ﹤0.01% |
552,353
+37,195
| +7% | +$2.8M |
|
|
KRMN
1733
Karman Holdings
KRMN
$6.42B
| $40.9M | ﹤0.01% |
511,180
+257,915
| +102% | +$24.9M |
|
1734
Ingevity
NGVT
$2.63B
| $40.9M | ﹤0.01% |
574,377
+150,339
| +35% | +$10.3M |
|
1735
Disc Medicine
IRON
$2.81B
| $40.9M | ﹤0.01% |
639,842
-114,353
| -15% | -$7.94M |
|
1736
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $40.9M | ﹤0.01% |
446,402
-76,503
| -15% | -$7.14M |
|
1737
Northern Oil and Gas
NOG
$2.17B
| $40.7M | ﹤0.01% |
1,394,065
+591,920
| +74% | +$15.3M |
|
1738
Erie Indemnity
ERIE
$12.6B
| $40.7M | ﹤0.01% |
162,115
-103,868
| -39% | -$27.9M |
|
1739
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $40.7M | ﹤0.01% |
+1,995,100
| New | +$41.2M |
|
1740
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $40.7M | ﹤0.01% |
1,400,172
-165,554
| -11% | -$4.96M |
|
1741
CALL
Shell
SHEL
$238B
| $40.7M | ﹤0.01% |
437,800
+44,700
| +11% | +$3.61M |
|
|
TPC
1742
Tutor Perini Cor
TPC
$4.31B
| $40.7M | ﹤0.01% |
527,332
-251,960
| -32% | -$19.3M |
|
1743
Acushnet Holdings
GOLF
$6.01B
| $40.7M | ﹤0.01% |
435,123
+131,166
| +43% | +$12.5M |
|
1744
PUT
Flex
FLEX
$39B
| $40.7M | ﹤0.01% |
+621,000
| New | +$39.7M |
|
|
MPLT
1745
MapLight Therapeutics
MPLT
$497M
| $40.6M | ﹤0.01% |
1,994,873
+57,705
| +3% | +$1.03M |
|
1746
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $40.5M | ﹤0.01% |
647,872
+433,120
| +202% | +$27.2M |
|
1747
Voya Financial
VOYA
$9.04B
| $40.5M | ﹤0.01% |
592,681
-75,404
| -11% | -$5.46M |
|
|
TALV
1748
Transamerica Large Value Active ETF
TALV
$167M
| $40.4M | ﹤0.01% |
+1,611,426
| New | +$41.7M |
|
1749
US Global Jets ETF
JETS
$788M
| $40.4M | ﹤0.01% |
1,639,833
+189,604
| +13% | +$5.25M |
|
1750
Universal Display
OLED
$3.84B
| $40.4M | ﹤0.01% |
440,418
+345,395
| +363% | +$38.2M |
|
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.