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 | |
|---|---|---|---|---|---|---|
1801
First Majestic Silver
AG
$7.75B
| $38.1M | ﹤0.01% |
1,775,258
+605,695
| +52% | +$14M |
|
1802
Copa Holdings
CPA
$5.71B
| $37.9M | ﹤0.01% |
333,983
+67,512
| +25% | +$8.86M |
|
1803
Hanover Insurance
THG
$7.84B
| $37.9M | ﹤0.01% |
218,782
+36,944
| +20% | +$6.43M |
|
1804
CGI
GIB
$15B
| $37.9M | ﹤0.01% |
518,767
-683,338
| -57% | -$54.6M |
|
1805
Wingstop
WING
$3.67B
| $37.9M | ﹤0.01% |
244,693
-99,961
| -29% | -$24M |
|
1806
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $37.9M | ﹤0.01% |
173,088
-24,106
| -12% | -$5.64M |
|
1807
StoneX
SNEX
$8.99B
| $37.8M | ﹤0.01% |
702,879
-168,488
| -19% | -$8.52M |
|
1808
Arcutis Biotherapeutics
ARQT
$3.55B
| $37.8M | ﹤0.01% |
1,603,013
+26,600
| +2% | +$679K |
|
1809
Vanguard Total International Stock ETF
VXUS
$153B
| $37.8M | ﹤0.01% |
489,616
-331,124
| -40% | -$26.3M |
|
1810
Broadstone Net Lease
BNL
$4.3B
| $37.7M | ﹤0.01% |
2,066,123
+948,947
| +85% | +$17.9M |
|
1811
Global E Online
GLBE
$6.53B
| $37.7M | ﹤0.01% |
1,223,035
-1,091,525
| -47% | -$38.4M |
|
1812
CALL
GE Aerospace
GE
$377B
| $37.7M | ﹤0.01% |
132,800
+19,600
| +17% | +$6.16M |
|
1813
PUT
CF Industries
CF
$18.9B
| $37.6M | ﹤0.01% |
289,600
-296,100
| -51% | -$30.2M |
|
1814
Amprius Technologies
AMPX
$1.29B
| $37.5M | ﹤0.01% |
2,226,181
+31,340
| +1% | +$409K |
|
1815
Grand Canyon Education
LOPE
$3.99B
| $37.4M | ﹤0.01% |
219,813
-103,513
| -32% | -$17.4M |
|
1816
Brunswick
BC
$5.33B
| $37.4M | ﹤0.01% |
513,650
+30,092
| +6% | +$2.43M |
|
1817
Kite Realty
KRG
$5.91B
| $37.4M | ﹤0.01% |
1,521,931
-701,305
| -32% | -$17.3M |
|
1818
Ezcorp Inc
EZPW
$1.85B
| $37.3M | ﹤0.01% |
1,470,708
+656,890
| +81% | +$15.7M |
|
1819
Trex
TREX
$4.57B
| $37.3M | ﹤0.01% |
1,024,482
+403,412
| +65% | +$16.2M |
|
1820
Commerce Bancshares
CBSH
$8.64B
| $37.1M | ﹤0.01% |
754,695
-95,988
| -11% | -$4.98M |
|
1821
Innoviva
INVA
$1.61B
| $37.1M | ﹤0.01% |
1,593,383
+471,412
| +42% | +$10.2M |
|
1822
CubeSmart
CUBE
$9.62B
| $37.1M | ﹤0.01% |
1,011,141
-87,993
| -8% | -$3.38M |
|
1823
Antero Midstream
AM
$10.3B
| $37M | ﹤0.01% |
1,623,102
-40,405
| -2% | -$835K |
|
1824
Chefs' Warehouse
CHEF
$4.09B
| $37M | ﹤0.01% |
622,385
+377,096
| +154% | +$24.1M |
|
1825
Option Care Health
OPCH
$3.53B
| $37M | ﹤0.01% |
1,373,790
+460,948
| +50% | +$15M |
|
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.