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 | |
|---|---|---|---|---|---|---|
2151
Stoke Therapeutics
STOK
$1.83B
| $27M | ﹤0.01% |
830,702
-312,035
| -27% | -$10.2M |
|
2152
PUT
Airbnb
ABNB
$90.9B
| $26.9M | ﹤0.01% |
213,200
-193,500
| -48% | -$25.2M |
|
2153
Hamilton Insurance Group
HG
$3.7B
| $26.9M | ﹤0.01% |
901,525
+539,420
| +149% | +$15.5M |
|
2154
CVB Financial
CVBF
$4.02B
| $26.8M | ﹤0.01% |
1,384,139
+437,850
| +46% | +$8.61M |
|
|
LADR
2155
Ladder Capital
LADR
$1.25B
| $26.8M | ﹤0.01% |
2,745,508
-185,016
| -6% | -$1.94M |
|
2156
Nordic American Tanker
NAT
$1.35B
| $26.8M | ﹤0.01% |
4,575,380
+888,787
| +24% | +$4.2M |
|
2157
LXP Industrial Trust
LXP
$3.53B
| $26.8M | ﹤0.01% |
578,761
-27,117
| -4% | -$1.33M |
|
2158
Graphic Packaging
GPK
$3.45B
| $26.8M | ﹤0.01% |
2,692,833
+389,964
| +17% | +$4.91M |
|
2159
Global Partners
GLP
$1.65B
| $26.7M | ﹤0.01% |
635,291
+27,008
| +4% | +$1.25M |
|
2160
PUT
Zscaler
ZS
$24.5B
| $26.7M | ﹤0.01% |
190,200
-389,100
| -67% | -$69M |
|
2161
CarGurus
CARG
$3.28B
| $26.7M | ﹤0.01% |
783,160
-171,157
| -18% | -$5.6M |
|
2162
Asana
ASAN
$1.89B
| $26.7M | ﹤0.01% |
4,166,509
+1,374,607
| +49% | +$12.1M |
|
2163
CALL
Carlyle Group
CG
$16.7B
| $26.6M | ﹤0.01% |
+550,000
| New | +$30.3M |
|
2164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $26.6M | ﹤0.01% |
582,238
+26,526
| +5% | +$1.24M |
|
2165
Legend Biotech
LEGN
$3.68B
| $26.5M | ﹤0.01% |
1,464,112
-710,423
| -33% | -$13.5M |
|
2166
PUT
Equinix
EQIX
$102B
| $26.5M | ﹤0.01% |
+27,000
| New | +$24M |
|
|
SUNB
2167
CALL
Sunbelt Rentals Holdings
SUNB
$31B
| $26.4M | ﹤0.01% |
+406,000
| New | +$28.5M |
|
2168
Credit Acceptance
CACC
$5.84B
| $26.4M | ﹤0.01% |
62,274
+38,254
| +159% | +$18.1M |
|
2169
ArcBest
ARCB
$3.33B
| $26.4M | ﹤0.01% |
267,923
+21,932
| +9% | +$2.08M |
|
2170
PUT
NextEra Energy
NEE
$186B
| $26.3M | ﹤0.01% |
283,500
+265,800
| +1,502% | +$23.6M |
|
2171
DNOW Inc
DNOW
$2.53B
| $26.3M | ﹤0.01% |
2,206,670
-1,656,386
| -43% | -$22.4M |
|
2172
PUT
The Mosaic Company
MOS
$7.34B
| $26.3M | ﹤0.01% |
1,030,000
+1,000,000
| +3,333% | +$27.4M |
|
2173
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $26.2M | ﹤0.01% |
206,287
+26,393
| +15% | +$3.58M |
|
2174
Greif
GEF
$4.74B
| $26.1M | ﹤0.01% |
389,618
+21,617
| +6% | +$1.53M |
|
2175
Invesco China Technology ETF
CQQQ
$3B
| $26.1M | ﹤0.01% |
567,479
+188,393
| +50% | +$9.9M |
|
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.