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 | |
|---|---|---|---|---|---|---|
1776
4D Molecular Therapeutics
FDMT
$515M
| $39.2M | ﹤0.01% |
4,205,438
-97,467
| -2% | -$848K |
|
1777
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $39.1M | ﹤0.01% |
386,892
+193,275
| +100% | +$19.5M |
|
1778
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $39M | ﹤0.01% |
715,419
+278,728
| +64% | +$16M |
|
1779
VanEck High Yield Muni ETF
HYD
$4.45B
| $39M | ﹤0.01% |
777,980
-867,462
| -53% | -$44.2M |
|
1780
CALL
Palo Alto Networks
PANW
$260B
| $38.9M | ﹤0.01% |
242,900
-222,000
| -48% | -$37.3M |
|
1781
Brookfield Infrastructure
BIPC
$5.23B
| $38.9M | ﹤0.01% |
985,243
+403,664
| +69% | +$18.5M |
|
1782
UFP Industries
UFPI
$5.14B
| $38.8M | ﹤0.01% |
421,635
-20,270
| -5% | -$2.05M |
|
|
ABVX
1783
Abivax
ABVX
$10.8B
| $38.8M | ﹤0.01% |
348,797
+85,264
| +32% | +$10.1M |
|
1784
Signet Jewelers
SIG
$3.81B
| $38.8M | ﹤0.01% |
458,713
+53,982
| +13% | +$4.91M |
|
1785
Bankunited
BKU
$3.41B
| $38.8M | ﹤0.01% |
859,582
-7,457
| -0.9% | -$348K |
|
1786
SiriusPoint
SPNT
$3.09B
| $38.8M | ﹤0.01% |
1,801,647
-13,865
| -0.8% | -$286K |
|
1787
Warrior Met Coal
HCC
$4.17B
| $38.8M | ﹤0.01% |
416,415
+158,036
| +61% | +$14.2M |
|
|
BMNR
1788
BitMine Immersion Technologies
BMNR
$10.6B
| $38.8M | ﹤0.01% |
1,960,704
-3,263,703
| -62% | -$76.9M |
|
1789
Snap
SNAP
$8.02B
| $38.7M | ﹤0.01% |
8,414,760
-295,944
| -3% | -$1.74M |
|
1790
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $38.7M | ﹤0.01% |
699,228
-237
| -0% | -$13.3K |
|
1791
Darling Ingredients
DAR
$9.28B
| $38.7M | ﹤0.01% |
625,601
+88,850
| +17% | +$4.38M |
|
1792
Strategic Education
STRA
$1.84B
| $38.6M | ﹤0.01% |
465,839
+236,769
| +103% | +$19.3M |
|
1793
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $38.6M | ﹤0.01% |
1,068,658
-10,783
| -1% | -$396K |
|
1794
HDFC Bank
HDB
$121B
| $38.6M | ﹤0.01% |
1,552,909
+326,231
| +27% | +$10.1M |
|
1795
CALL
GSK
GSK
$108B
| $38.6M | ﹤0.01% |
700,000
-300,000
| -30% | -$16.3M |
|
1796
Amkor Technology
AMKR
$11.3B
| $38.6M | ﹤0.01% |
856,927
+350,408
| +69% | +$16.8M |
|
1797
Plexus
PLXS
$6.69B
| $38.5M | ﹤0.01% |
190,301
+30,152
| +19% | +$5.73M |
|
1798
Core Scientific
CORZ
$6.6B
| $38.2M | ﹤0.01% |
2,555,134
-250,405
| -9% | -$4.27M |
|
|
PICS
1799
PicS N.V.
PICS
$1.61B
| $38.2M | ﹤0.01% |
+3,656,457
| New | +$53.6M |
|
1800
CALL
JD.com
JD
$42.9B
| $38.2M | ﹤0.01% |
1,290,200
-403,400
| -24% | -$11.4M |
|
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.