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 | |
|---|---|---|---|---|---|---|
1751
Bank of Hawaii
BOH
$3.19B
| $40.3M | ﹤0.01% |
542,873
-322,511
| -37% | -$24M |
|
1752
PUT
Ford
F
$59.3B
| $40.3M | ﹤0.01% |
3,489,700
-613,100
| -15% | -$8.07M |
|
1753
PJT Partners
PJT
$4.38B
| $40.2M | ﹤0.01% |
287,962
-3,838
| -1% | -$604K |
|
1754
Avista
AVA
$3.5B
| $40.2M | ﹤0.01% |
1,000,622
-136,614
| -12% | -$5.52M |
|
1755
Chewy
CHWY
$9.29B
| $40.2M | ﹤0.01% |
1,487,151
+519,564
| +54% | +$14.5M |
|
1756
CALL
Apollo Global Management
APO
$71.5B
| $40.1M | ﹤0.01% |
360,000
+181,100
| +101% | +$22.4M |
|
1757
Reinsurance Group of America
RGA
$15.9B
| $40.1M | ﹤0.01% |
196,201
-2,124
| -1% | -$439K |
|
1758
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $40M | ﹤0.01% |
+500,000
| New | +$44.3M |
|
1759
Upstart Holdings
UPST
$2.58B
| $40M | ﹤0.01% |
1,559,486
-93,138
| -6% | -$3.28M |
|
1760
Lazard
LAZ
$4.3B
| $39.9M | ﹤0.01% |
939,892
+78,713
| +9% | +$3.85M |
|
1761
Star Bulk Carriers
SBLK
$3.09B
| $39.9M | ﹤0.01% |
1,737,933
+1,102,539
| +174% | +$25.1M |
|
1762
Sphere Entertainment
SPHR
$4.93B
| $39.9M | ﹤0.01% |
339,638
+233,832
| +221% | +$24.5M |
|
|
CVSA
1763
Covista Inc
CVSA
$4.23B
| $39.9M | ﹤0.01% |
345,837
+117,766
| +52% | +$12.6M |
|
|
LTM
1764
LATAM Airlines Group S.A.
LTM
$15B
| $39.8M | ﹤0.01% |
805,503
+554,017
| +220% | +$31.3M |
|
1765
Verra Mobility
VRRM
$650M
| $39.7M | ﹤0.01% |
2,779,901
-144,880
| -5% | -$2.66M |
|
1766
Radian Group
RDN
$5.23B
| $39.7M | ﹤0.01% |
1,200,036
+328,624
| +38% | +$11M |
|
1767
Gerdau
GGB
$9.72B
| $39.7M | ﹤0.01% |
10,994,119
+8,368,078
| +319% | +$32.9M |
|
1768
QuidelOrtho
QDEL
$1.17B
| $39.6M | ﹤0.01% |
2,412,411
+657,010
| +37% | +$16.1M |
|
1769
Madison Square Garden
MSGE
$3.67B
| $39.5M | ﹤0.01% |
670,881
-78,369
| -10% | -$4.63M |
|
|
VNET
1770
VNET Group
VNET
$1.9B
| $39.5M | ﹤0.01% |
4,702,780
+4,361,038
| +1,276% | +$46.2M |
|
1771
United States Lime & Minerals
USLM
$3.35B
| $39.5M | ﹤0.01% |
302,060
-23,862
| -7% | -$2.87M |
|
1772
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $39.3M | ﹤0.01% |
248,025
-5,739
| -2% | -$906K |
|
1773
W.P. Carey
WPC
$17.1B
| $39.3M | ﹤0.01% |
577,782
+270,763
| +88% | +$19M |
|
1774
New Oriental
EDU
$7.98B
| $39.3M | ﹤0.01% |
693,108
-1,106,908
| -61% | -$63.2M |
|
1775
Brighthouse Financial
BHF
$3.67B
| $39.2M | ﹤0.01% |
653,985
+355,756
| +119% | +$22.2M |
|
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.