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 | |
|---|---|---|---|---|---|---|
2226
PUT
Ondas Inc
ONDS
$4.48B
| $24.7M | ﹤0.01% |
+2,735,000
| New | +$29.7M |
|
2227
SkyWater Technology
SKYT
$1.53B
| $24.7M | ﹤0.01% |
901,221
+273,088
| +43% | +$8.03M |
|
2228
Valvoline
VVV
$5.13B
| $24.7M | ﹤0.01% |
732,470
+264,392
| +56% | +$9.14M |
|
2229
AGCO
AGCO
$8.96B
| $24.7M | ﹤0.01% |
212,868
+111,210
| +109% | +$13.5M |
|
2230
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $24.7M | ﹤0.01% |
284,682
-804,963
| -74% | -$71.7M |
|
2231
Grupo Cibest SA
CIB
$21.1B
| $24.6M | ﹤0.01% |
338,254
+45,935
| +16% | +$3.38M |
|
2232
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $24.6M | ﹤0.01% |
498,800
-2,159,200
| -81% | -$113M |
|
2233
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $24.6M | ﹤0.01% |
213,662
+41,235
| +24% | +$4.86M |
|
|
THR
2234
DELISTED
Thermon Group Holdings
THR
| $24.5M | ﹤0.01% |
486,880
+245,977
| +102% | +$11.5M |
|
|
BRSL
2235
Brightstar Lottery PLC
BRSL
$1.92B
| $24.5M | ﹤0.01% |
1,925,745
+100,382
| +5% | +$1.38M |
|
2236
CALL
American Airlines Group
AAL
$10.2B
| $24.5M | ﹤0.01% |
2,284,300
+1,382,700
| +153% | +$18.3M |
|
2237
Vital Farms
VITL
$592M
| $24.5M | ﹤0.01% |
1,736,323
+974,558
| +128% | +$23M |
|
2238
AvePoint
AVPT
$2.74B
| $24.5M | ﹤0.01% |
2,577,846
+1,357,664
| +111% | +$15.3M |
|
2239
Ivanhoe Electric
IE
$1.44B
| $24.5M | ﹤0.01% |
2,073,780
+1,331,089
| +179% | +$20.9M |
|
2240
Fulton Financial
FULT
$4.73B
| $24.5M | ﹤0.01% |
1,204,231
-1,618,154
| -57% | -$33.3M |
|
|
EFXT
2241
Enerflex
EFXT
$2.65B
| $24.5M | ﹤0.01% |
1,170,818
-891,125
| -43% | -$17M |
|
2242
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $24.5M | ﹤0.01% |
750,000
| – | – |
|
2243
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $24.5M | ﹤0.01% |
199,000
-301,000
| -60% | -$37.7M |
|
2244
APi Group
APG
$17B
| $24.5M | ﹤0.01% |
604,111
+254,757
| +73% | +$10.8M |
|
2245
Alarm.com
ALRM
$2.7B
| $24.4M | ﹤0.01% |
565,112
-25,156
| -4% | -$1.2M |
|
2246
CALL
Baidu
BIDU
$35.6B
| $24.4M | ﹤0.01% |
219,000
+46,400
| +27% | +$6.29M |
|
|
CPRX
2247
DELISTED
Catalyst Pharmaceutical
CPRX
| $24.4M | ﹤0.01% |
984,734
+5,191
| +0.5% | +$124K |
|
|
CALY
2248
Callaway Golf Company
CALY
$3.28B
| $24.4M | ﹤0.01% |
1,754,811
-1,264,490
| -42% | -$17.7M |
|
2249
CALL
Deutsche Bank
DB
$67.6B
| $24.3M | ﹤0.01% |
816,000
+69,600
| +9% | +$2.45M |
|
2250
Porch Group
PRCH
$1.38B
| $24.3M | ﹤0.01% |
3,383,858
+2,787,556
| +467% | +$22.3M |
|
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.