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 | |
|---|---|---|---|---|---|---|
2251
Vericel Corp
VCEL
$2.39B
| $24.3M | ﹤0.01% |
754,151
+256,984
| +52% | +$9.13M |
|
2252
Avis
CAR
$5.88B
| $24.2M | ﹤0.01% |
165,987
-364,988
| -69% | -$41.6M |
|
2253
iShares Asia 50 ETF
AIA
$4.4B
| $24.2M | ﹤0.01% |
+228,047
| New | +$24.9M |
|
|
PVLA
2254
Palvella Therapeutics
PVLA
$2.05B
| $24.2M | ﹤0.01% |
194,179
+95,244
| +96% | +$9.94M |
|
|
BMNR
2255
PUT
BitMine Immersion Technologies
BMNR
$10.6B
| $24.2M | ﹤0.01% |
1,223,600
-1,304,100
| -52% | -$30.7M |
|
2256
Cheesecake Factory
CAKE
$4.42B
| $24.2M | ﹤0.01% |
441,633
+7,407
| +2% | +$442K |
|
2257
Adeia
ADEA
$2.77B
| $24.2M | ﹤0.01% |
1,005,080
+145,912
| +17% | +$2.96M |
|
2258
Sun Communities
SUI
$15.3B
| $24.1M | ﹤0.01% |
191,644
-79,872
| -29% | -$10.3M |
|
2259
FirstService
FSV
$6.58B
| $24.1M | ﹤0.01% |
173,688
+45,472
| +35% | +$6.92M |
|
2260
Immunome
IMNM
$2.63B
| $24.1M | ﹤0.01% |
1,101,476
+348,751
| +46% | +$7.76M |
|
2261
PUT
SoundHound AI
SOUN
$2.72B
| $24M | ﹤0.01% |
3,500,000
+3,000,000
| +600% | +$25.9M |
|
2262
American Superconductor
AMSC
$1.39B
| $24M | ﹤0.01% |
709,504
-72,783
| -9% | -$2.3M |
|
2263
Beam Therapeutics
BEAM
$2.7B
| $24M | ﹤0.01% |
1,005,743
+483,107
| +92% | +$13.4M |
|
2264
PUT
Simon Property Group
SPG
$76.8B
| $24M | ﹤0.01% |
128,400
+50,900
| +66% | +$9.71M |
|
2265
Perimeter Solutions
PRM
$5.69B
| $23.9M | ﹤0.01% |
980,700
+332,803
| +51% | +$8.49M |
|
2266
PUT
Suncor Energy
SU
$75.4B
| $23.9M | ﹤0.01% |
361,900
-248,300
| -41% | -$13.7M |
|
2267
PUT
New York Times
NYT
$12.2B
| $23.9M | ﹤0.01% |
+285,000
| New | +$21.6M |
|
2268
Eagle Materials
EXP
$6.86B
| $23.8M | ﹤0.01% |
125,885
+36,138
| +40% | +$7.69M |
|
2269
Goodyear
GT
$2.12B
| $23.8M | ﹤0.01% |
3,584,652
-618,031
| -15% | -$5.21M |
|
2270
Teleflex
TFX
$5.94B
| $23.8M | ﹤0.01% |
198,590
+81,228
| +69% | +$8.96M |
|
2271
National Fuel Gas
NFG
$7.73B
| $23.7M | ﹤0.01% |
252,478
+164,430
| +187% | +$14.4M |
|
2272
AptarGroup
ATR
$8.8B
| $23.7M | ﹤0.01% |
188,215
+65,762
| +54% | +$8.57M |
|
2273
Atlas Energy Solutions
AESI
$1.37B
| $23.7M | ﹤0.01% |
1,805,363
+609,757
| +51% | +$7.12M |
|
2274
Skyward Specialty Insurance
SKWD
$2.54B
| $23.6M | ﹤0.01% |
541,278
+26,069
| +5% | +$1.18M |
|
2275
Global X Silver Miners ETF NEW
SIL
$3.99B
| $23.6M | ﹤0.01% |
262,430
+237,861
| +968% | +$23.4M |
|
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.