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 | |
|---|---|---|---|---|---|---|
1826
Littelfuse
LFUS
$9.91B
| $37M | ﹤0.01% |
108,953
+12,586
| +13% | +$4.08M |
|
1827
PUT
Williams-Sonoma
WSM
$27.8B
| $36.9M | ﹤0.01% |
+202,500
| New | +$40.4M |
|
1828
Cirrus Logic
CRUS
$6.87B
| $36.9M | ﹤0.01% |
254,895
+126,636
| +99% | +$17M |
|
1829
PUT
Lowe's Companies
LOW
$122B
| $36.8M | ﹤0.01% |
155,900
-31,300
| -17% | -$8.16M |
|
1830
Columbia Banking Systems
COLB
$8.84B
| $36.8M | ﹤0.01% |
1,342,501
+207,114
| +18% | +$5.99M |
|
1831
Boise Cascade
BCC
$2.83B
| $36.8M | ﹤0.01% |
485,371
+175,533
| +57% | +$14.1M |
|
1832
Origin Bancorp
OBK
$1.7B
| $36.8M | ﹤0.01% |
886,775
+89,199
| +11% | +$3.71M |
|
1833
CALL
Devon Energy
DVN
$49.2B
| $36.7M | ﹤0.01% |
730,000
+109,700
| +18% | +$4.7M |
|
1834
CALL
Intuit
INTU
$85.6B
| $36.7M | ﹤0.01% |
84,900
-39,700
| -32% | -$18.9M |
|
1835
PUT
Thermo Fisher Scientific
TMO
$214B
| $36.6M | ﹤0.01% |
74,500
+22,300
| +43% | +$12.1M |
|
1836
YPF
YPF
$19.5B
| $36.6M | ﹤0.01% |
792,033
+349,393
| +79% | +$13.2M |
|
1837
CALL
CME Group
CME
$93.5B
| $36.6M | ﹤0.01% |
+123,800
| New | +$36.8M |
|
1838
Amylyx Pharmaceuticals
AMLX
$2.17B
| $36.5M | ﹤0.01% |
2,625,991
+12,770
| +0.5% | +$180K |
|
1839
CALL
Coca-Cola
KO
$380B
| $36.5M | ﹤0.01% |
479,800
-408,400
| -46% | -$30.9M |
|
1840
Frontdoor
FTDR
$5.22B
| $36.5M | ﹤0.01% |
690,271
+99,522
| +17% | +$5.94M |
|
1841
Independence Realty Trust
IRT
$3.93B
| $36.4M | ﹤0.01% |
2,446,278
+86,002
| +4% | +$1.41M |
|
1842
Valmont Industries
VMI
$9.33B
| $36.4M | ﹤0.01% |
91,034
+37,370
| +70% | +$16.3M |
|
1843
Red Rock Resorts
RRR
$3.87B
| $36.3M | ﹤0.01% |
680,255
+135,125
| +25% | +$8.24M |
|
1844
TPG
TPG
$7.02B
| $36.3M | ﹤0.01% |
895,440
+546,948
| +157% | +$28.1M |
|
|
BORR
1845
Borr Drilling
BORR
$1.2B
| $36.1M | ﹤0.01% |
6,264,417
+3,307,141
| +112% | +$16.9M |
|
1846
Commault Systems
CVLT
$4.97B
| $36.1M | ﹤0.01% |
463,249
+125,318
| +37% | +$11.9M |
|
|
BLD
1847
DELISTED
TopBuild
BLD
| $36.1M | ﹤0.01% |
102,708
-106,022
| -51% | -$47.5M |
|
1848
Palomar
PLMR
$3.79B
| $36M | ﹤0.01% |
301,523
+54,316
| +22% | +$6.78M |
|
1849
NuScale Power
SMR
$2.84B
| $36M | ﹤0.01% |
3,320,167
+2,810,329
| +551% | +$42.8M |
|
1850
PUT
Amkor Technology
AMKR
$11.3B
| $36M | ﹤0.01% |
+799,100
| New | +$38.3M |
|
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.