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 | |
|---|---|---|---|---|---|---|
1851
Innospec
IOSP
$2.12B
| $35.9M | ﹤0.01% |
492,011
+7,043
| +1% | +$548K |
|
1852
Establishment Labs
ESTA
$2.7B
| $35.9M | ﹤0.01% |
632,280
-179,256
| -22% | -$12.2M |
|
1853
Victory Capital Holdings
VCTR
$6.28B
| $35.9M | ﹤0.01% |
548,175
-706,454
| -56% | -$49.2M |
|
1854
Cipher Digital
CIFR
$8.35B
| $35.9M | ﹤0.01% |
2,786,791
+837,156
| +43% | +$13.3M |
|
1855
Remitly
RELY
$4.91B
| $35.8M | ﹤0.01% |
2,281,860
+265,845
| +13% | +$3.93M |
|
1856
Veeco
VECO
$2.79B
| $35.7M | ﹤0.01% |
1,055,695
+473,068
| +81% | +$15.1M |
|
1857
Primerica
PRI
$10B
| $35.7M | ﹤0.01% |
142,582
+17,649
| +14% | +$4.55M |
|
1858
Ryan Specialty Holdings
RYAN
$5.96B
| $35.7M | ﹤0.01% |
1,058,098
+497,170
| +89% | +$21.2M |
|
1859
Rubrik
RBRK
$14.7B
| $35.7M | ﹤0.01% |
728,595
-135,262
| -16% | -$7.76M |
|
1860
Enovis
ENOV
$1.7B
| $35.7M | ﹤0.01% |
1,568,148
+720,006
| +85% | +$17M |
|
1861
CALL
Caterpillar
CAT
$387B
| $35.6M | ﹤0.01% |
50,300
-16,900
| -25% | -$11.7M |
|
1862
Amneal Pharmaceuticals
AMRX
$5.99B
| $35.6M | ﹤0.01% |
2,863,860
+282,785
| +11% | +$3.8M |
|
1863
PUT
Pinterest
PINS
$13.6B
| $35.6M | ﹤0.01% |
1,940,000
+1,055,700
| +119% | +$22M |
|
1864
Morningstar
MORN
$7.38B
| $35.6M | ﹤0.01% |
210,402
+96,580
| +85% | +$17.9M |
|
1865
Mohawk Industries
MHK
$7.14B
| $35.5M | ﹤0.01% |
360,450
-83,203
| -19% | -$9.69M |
|
1866
Pacira BioSciences
PCRX
$1.05B
| $35.5M | ﹤0.01% |
1,569,916
+269,529
| +21% | +$5.99M |
|
|
WCLD
1867
WisdomTree Cloud Computing Fund
WCLD
$265M
| $35.5M | ﹤0.01% |
1,298,658
+1,108,381
| +583% | +$32.8M |
|
1868
PUT
Alcon
ALC
$33.7B
| $35.5M | ﹤0.01% |
470,800
-455,700
| -49% | -$36.4M |
|
1869
Oceaneering
OII
$4.78B
| $35.5M | ﹤0.01% |
999,891
-273,778
| -21% | -$8.86M |
|
1870
Intapp
INTA
$2.36B
| $35.4M | ﹤0.01% |
1,378,018
+165,966
| +14% | +$4.95M |
|
1871
GATX Corp
GATX
$6.6B
| $35.3M | ﹤0.01% |
206,925
-43,031
| -17% | -$7.74M |
|
1872
Pitney Bowes
PBI
$2.41B
| $35.3M | ﹤0.01% |
3,195,804
-1,593,122
| -33% | -$16.7M |
|
1873
James Hardie Industries
JHX
$15.6B
| $35.3M | ﹤0.01% |
1,864,298
+216,778
| +13% | +$4.88M |
|
1874
American Public Education
APEI
$917M
| $35.3M | ﹤0.01% |
620,481
+24,777
| +4% | +$1.13M |
|
1875
SoundHound AI
SOUN
$2.72B
| $35.2M | ﹤0.01% |
5,130,878
+3,464,490
| +208% | +$29.9M |
|
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.