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 | |
|---|---|---|---|---|---|---|
2126
Hexcel
HXL
$8.3B
| $27.9M | ﹤0.01% |
345,245
-112,315
| -25% | -$9.46M |
|
2127
StepStone Group
STEP
$3.67B
| $27.8M | ﹤0.01% |
583,611
+379,152
| +185% | +$21.9M |
|
2128
CALL
Bristol-Myers Squibb
BMY
$130B
| $27.8M | ﹤0.01% |
457,900
+250,500
| +121% | +$14.6M |
|
2129
Capricor Therapeutics
CAPR
$380M
| $27.7M | ﹤0.01% |
911,976
+463,993
| +104% | +$12.4M |
|
2130
Vanguard ESG US Stock ETF
ESGV
$13B
| $27.7M | ﹤0.01% |
246,655
-57,344
| -19% | -$6.81M |
|
2131
MSC Industrial Direct
MSM
$6.97B
| $27.7M | ﹤0.01% |
300,042
+77,980
| +35% | +$6.98M |
|
2132
BOK Financial
BOKF
$8.65B
| $27.6M | ﹤0.01% |
215,586
+145,430
| +207% | +$18.7M |
|
2133
Privia Health
PRVA
$3.13B
| $27.6M | ﹤0.01% |
1,339,950
+445,248
| +50% | +$10M |
|
2134
Stagwell
STGW
$1.98B
| $27.6M | ﹤0.01% |
4,380,967
+2,303
| +0.1% | +$12.9K |
|
2135
Qfin Holdings
QFIN
$1.66B
| $27.5M | ﹤0.01% |
2,131,866
+289,588
| +16% | +$4.45M |
|
2136
Blackstone Mortgage Trust
BXMT
$2.81B
| $27.5M | ﹤0.01% |
1,436,850
-170,335
| -11% | -$3.28M |
|
2137
Andersons Inc
ANDE
$2.49B
| $27.5M | ﹤0.01% |
382,963
+87,625
| +30% | +$5.63M |
|
2138
A10 Networks
ATEN
$2.25B
| $27.4M | ﹤0.01% |
1,186,743
+152,252
| +15% | +$2.98M |
|
|
UNIT
2139
Uniti Group
UNIT
$2.53B
| $27.3M | ﹤0.01% |
2,914,445
-219,800
| -7% | -$1.72M |
|
2140
Stewart Information Services
STC
$2.12B
| $27.3M | ﹤0.01% |
443,859
-31,766
| -7% | -$2.12M |
|
2141
Warby Parker
WRBY
$3.19B
| $27.3M | ﹤0.01% |
1,296,675
-82,710
| -6% | -$2.05M |
|
2142
First Busey Corp
BUSE
$2.56B
| $27.3M | ﹤0.01% |
1,080,286
+527,876
| +96% | +$13.3M |
|
2143
CALL
Linde
LIN
$236B
| $27.3M | ﹤0.01% |
55,000
+19,400
| +54% | +$9.15M |
|
2144
Agios Pharmaceuticals
AGIO
$2.14B
| $27.3M | ﹤0.01% |
805,776
-228,198
| -22% | -$6.47M |
|
2145
Sabesp
SBS
$19.4B
| $27.3M | ﹤0.01% |
4,466,055
+3,209,485
| +255% | +$17.6M |
|
2146
CALL
Equinix
EQIX
$102B
| $27.3M | ﹤0.01% |
27,800
-10,000
| -26% | -$8.89M |
|
2147
OneSpaWorld
OSW
$2.82B
| $27.2M | ﹤0.01% |
1,184,528
+180,636
| +18% | +$3.84M |
|
2148
Innovative Industrial Properties
IIPR
$1.76B
| $27.2M | ﹤0.01% |
541,919
+32,795
| +6% | +$1.65M |
|
2149
Prestige Consumer Healthcare
PBH
$2.45B
| $27.1M | ﹤0.01% |
457,618
-69,009
| -13% | -$4.48M |
|
2150
Cleveland-Cliffs
CLF
$6.84B
| $27.1M | ﹤0.01% |
3,208,349
+1,318,966
| +70% | +$15.1M |
|
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.