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 | |
|---|---|---|---|---|---|---|
2176
Camping World
CWH
$399M
| $26M | ﹤0.01% |
3,812,823
+1,842,280
| +93% | +$19M |
|
2177
DHT Holdings
DHT
$2.99B
| $26M | ﹤0.01% |
1,424,286
-413,452
| -22% | -$6.59M |
|
2178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $26M | ﹤0.01% |
348,245
+178,313
| +105% | +$13.5M |
|
2179
LGI Homes
LGIH
$1.43B
| $26M | ﹤0.01% |
658,179
+378,710
| +136% | +$18.5M |
|
2180
Vita Coco
COCO
$3.97B
| $26M | ﹤0.01% |
542,046
-5,840
| -1% | -$319K |
|
2181
CALL
Live Nation Entertainment
LYV
$42.1B
| $25.9M | ﹤0.01% |
170,000
+129,500
| +320% | +$19.6M |
|
2182
PUT
Intuitive Surgical
ISRG
$130B
| $25.9M | ﹤0.01% |
56,100
-22,000
| -28% | -$11.1M |
|
2183
Dave Inc
DAVE
$5.17B
| $25.8M | ﹤0.01% |
148,483
+37,464
| +34% | +$7.27M |
|
2184
Lesaka Technologies
LSAK
$392M
| $25.8M | ﹤0.01% |
5,076,847
+62,458
| +1% | +$294K |
|
2185
FMC
FMC
$1.37B
| $25.8M | ﹤0.01% |
1,500,006
+916,527
| +157% | +$13.7M |
|
2186
CALL
Texas Instruments
TXN
$253B
| $25.8M | ﹤0.01% |
132,900
+21,600
| +19% | +$4.37M |
|
2187
CleanSpark
CLSK
$3.46B
| $25.8M | ﹤0.01% |
3,030,391
-515,378
| -15% | -$5.51M |
|
|
ITWO
2188
ProShares Russell 2000 High Income ETF
ITWO
$199M
| $25.8M | ﹤0.01% |
647,959
+395,382
| +157% | +$16.3M |
|
|
RYZ
2189
Ryerson Holding Corp
RYZ
$1.61B
| $25.8M | ﹤0.01% |
1,146,330
+278,052
| +32% | +$7.25M |
|
2190
Iridium Communications
IRDM
$4.81B
| $25.8M | ﹤0.01% |
928,388
-1,394,782
| -60% | -$31.4M |
|
2191
Kosmos Energy
KOS
$1.39B
| $25.7M | ﹤0.01% |
9,261,696
+2,494,839
| +37% | +$4.69M |
|
2192
The Greenbrier Companies
GBX
$1.6B
| $25.6M | ﹤0.01% |
487,159
-275,748
| -36% | -$14.6M |
|
2193
CALL
McDonald's
MCD
$194B
| $25.6M | ﹤0.01% |
82,500
+54,300
| +193% | +$17.3M |
|
2194
Global X Uranium ETF
URA
$5.41B
| $25.6M | ﹤0.01% |
528,709
+184,451
| +54% | +$9.6M |
|
2195
Blackbaud
BLKB
$1.65B
| $25.6M | ﹤0.01% |
662,349
+375,543
| +131% | +$18.7M |
|
2196
WEX
WEX
$6.23B
| $25.5M | ﹤0.01% |
166,904
-72,397
| -30% | -$11.3M |
|
2197
Paylocity
PCTY
$7.43B
| $25.5M | ﹤0.01% |
236,172
-13,145
| -5% | -$1.61M |
|
2198
MasterBrand
MBC
$1.15B
| $25.5M | ﹤0.01% |
3,062,879
+446,221
| +17% | +$4.82M |
|
2199
Fortuna Silver Mines
FSM
$2.55B
| $25.4M | ﹤0.01% |
2,562,839
-1,414,269
| -36% | -$15.3M |
|
2200
PAR Technology
PAR
$707M
| $25.4M | ﹤0.01% |
1,908,736
+1,207,170
| +172% | +$28.3M |
|
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.