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 | |
|---|---|---|---|---|---|---|
2101
iShares MBS ETF
MBB
$39.2B
| $28.7M | ﹤0.01% |
302,215
-31,591
| -9% | -$3.02M |
|
2102
Peabody Energy
BTU
$2.83B
| $28.6M | ﹤0.01% |
866,893
-112,930
| -12% | -$3.95M |
|
2103
GigaCloud Technology
GCT
$1.5B
| $28.6M | ﹤0.01% |
629,319
+229,865
| +58% | +$9.34M |
|
2104
XP
XP
$8.68B
| $28.6M | ﹤0.01% |
1,499,613
-70,460
| -4% | -$1.36M |
|
|
BCPC
2105
Balchem Corp
BCPC
$5.33B
| $28.5M | ﹤0.01% |
168,372
-40,984
| -20% | -$6.96M |
|
2106
PUT
Carvana
CVNA
$47.3B
| $28.5M | ﹤0.01% |
453,000
-1,847,000
| -80% | -$137M |
|
2107
Qualys
QLYS
$4.78B
| $28.5M | ﹤0.01% |
324,180
-17,117
| -5% | -$1.9M |
|
2108
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $28.5M | ﹤0.01% |
195,387
+78,342
| +67% | +$11.6M |
|
2109
PUT
Champion Homes
SKY
$4.58B
| $28.3M | ﹤0.01% |
381,000
+156,000
| +69% | +$13.4M |
|
2110
The Bancorp
TBBK
$2.86B
| $28.3M | ﹤0.01% |
526,851
+19,028
| +4% | +$1.14M |
|
2111
PUT
Logitech
LOGI
$16B
| $28.2M | ﹤0.01% |
310,000
+50,000
| +19% | +$4.61M |
|
2112
Ramaco Resources Class A
METC
$637M
| $28.2M | ﹤0.01% |
1,826,323
+665,425
| +57% | +$11.8M |
|
2113
Impinj
PI
$4.05B
| $28.2M | ﹤0.01% |
274,720
-11,644
| -4% | -$1.55M |
|
2114
Four Corners Property Trust
FCPT
$2.85B
| $28.2M | ﹤0.01% |
1,192,418
+279,317
| +31% | +$6.92M |
|
2115
Bausch Health
BHC
$1.69B
| $28.1M | ﹤0.01% |
5,207,966
+64,325
| +1% | +$385K |
|
2116
Vertex
VERX
$2.14B
| $28.1M | ﹤0.01% |
2,363,972
+1,282,274
| +119% | +$20M |
|
2117
nLIGHT
LASR
$3.57B
| $28.1M | ﹤0.01% |
492,880
+77,338
| +19% | +$4.19M |
|
2118
Park Hotels & Resorts
PK
$3.06B
| $28.1M | ﹤0.01% |
2,668,361
-2,911,426
| -52% | -$32.1M |
|
2119
MP Materials
MP
$7.35B
| $28.1M | ﹤0.01% |
581,262
+100,342
| +21% | +$6M |
|
|
CURB
2120
Curbline Properties
CURB
$3.61B
| $28M | ﹤0.01% |
1,087,418
+198,960
| +22% | +$5.1M |
|
2121
CALL
Snowflake
SNOW
$93.7B
| $28M | ﹤0.01% |
185,800
-105,000
| -36% | -$19.4M |
|
2122
Intuitive Machines
LUNR
$1.98B
| $28M | ﹤0.01% |
1,509,578
+811,082
| +116% | +$14.9M |
|
2123
Suburban Propane Partners
SPH
$1.24B
| $28M | ﹤0.01% |
1,422,814
+32,096
| +2% | +$640K |
|
2124
Thor Industries
THO
$4.13B
| $28M | ﹤0.01% |
350,039
+93,727
| +37% | +$9.56M |
|
2125
Upwork
UPWK
$1.21B
| $28M | ﹤0.01% |
2,550,828
+354,234
| +16% | +$5.58M |
|
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.