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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $33.1M | ﹤0.01% |
130,521
-9,760
| -7% | -$2.67M |
|
1952
Aegon
AEG
$13.6B
| $33.1M | ﹤0.01% |
4,562,422
+351,488
| +8% | +$2.62M |
|
1953
Academy Sports + Outdoors
ASO
$3.13B
| $33.1M | ﹤0.01% |
586,019
-103,506
| -15% | -$5.89M |
|
1954
IMAX
IMAX
$2.59B
| $33M | ﹤0.01% |
869,112
+326,498
| +60% | +$12.1M |
|
1955
WSFS Financial
WSFS
$4.2B
| $33M | ﹤0.01% |
504,365
+34,174
| +7% | +$2.15M |
|
1956
Graham Holdings Company
GHC
$5.23B
| $33M | ﹤0.01% |
31,202
-4,678
| -13% | -$5.16M |
|
1957
Alaska Air
ALK
$5.42B
| $32.9M | ﹤0.01% |
894,886
+407,369
| +84% | +$19.6M |
|
1958
CALL
Dow Inc
DOW
$20.8B
| $32.9M | ﹤0.01% |
+789,800
| New | +$25M |
|
1959
Rexford Industrial Realty
REXR
$8.64B
| $32.9M | ﹤0.01% |
1,004,911
-1,200,187
| -54% | -$45M |
|
1960
PUT
Estee Lauder
EL
$30.7B
| $32.9M | ﹤0.01% |
458,000
-500
| -0.1% | -$51.1K |
|
|
ALX
1961
Alexander's
ALX
$1.36B
| $32.8M | ﹤0.01% |
138,996
-9,648
| -6% | -$2.3M |
|
1962
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $32.8M | ﹤0.01% |
317,303
+139,745
| +79% | +$14.4M |
|
1963
Q2 Holdings
QTWO
$3.71B
| $32.8M | ﹤0.01% |
693,694
+177,415
| +34% | +$10M |
|
1964
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $32.8M | ﹤0.01% |
285,466
+24,093
| +9% | +$2.83M |
|
1965
Allegiant Air
ALGT
$2.73B
| $32.8M | ﹤0.01% |
404,316
+196,686
| +95% | +$18.1M |
|
1966
Douglas Emmett
DEI
$2.01B
| $32.8M | ﹤0.01% |
3,478,295
-1,832,630
| -35% | -$18.9M |
|
1967
StoneCo
STNE
$2.71B
| $32.8M | ﹤0.01% |
2,319,826
+831,815
| +56% | +$12.8M |
|
1968
IES Holdings
IESC
$10.8B
| $32.7M | ﹤0.01% |
68,717
-20,500
| -23% | -$9.4M |
|
1969
Western Alliance Bancorporation
WAL
$9.13B
| $32.7M | ﹤0.01% |
462,050
+358,464
| +346% | +$29.9M |
|
1970
Chesapeake Utilities
CPK
$3.31B
| $32.7M | ﹤0.01% |
258,877
+99,877
| +63% | +$12.9M |
|
1971
Robert Half
RHI
$4.04B
| $32.7M | ﹤0.01% |
1,287,590
+493,609
| +62% | +$13.1M |
|
1972
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $32.5M | ﹤0.01% |
715,454
+73,766
| +11% | +$3.49M |
|
1973
SiteOne Landscape Supply
SITE
$4.58B
| $32.5M | ﹤0.01% |
244,041
+144,313
| +145% | +$20.4M |
|
1974
America Movil
AMX
$77.2B
| $32.5M | ﹤0.01% |
1,273,920
-134,234
| -10% | -$3.06M |
|
1975
Brink's
BCO
$4.87B
| $32.5M | ﹤0.01% |
313,155
+32,282
| +11% | +$3.87M |
|
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.