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 | |
|---|---|---|---|---|---|---|
2276
Cal-Maine
CALM
$4.42B
| $23.6M | ﹤0.01% |
298,415
-134,730
| -31% | -$11.1M |
|
2277
Donaldson
DCI
$11.1B
| $23.6M | ﹤0.01% |
278,129
-78,533
| -22% | -$7.58M |
|
2278
First Interstate BancSystem
FIBK
$3.7B
| $23.6M | ﹤0.01% |
705,806
-53,823
| -7% | -$1.92M |
|
2279
iShares TIPS Bond ETF
TIP
$14.5B
| $23.5M | ﹤0.01% |
213,302
-254,830
| -54% | -$28.2M |
|
2280
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $23.5M | ﹤0.01% |
+450,032
| New | +$18.7M |
|
2281
PUT
lululemon athletica
LULU
$13.7B
| $23.5M | ﹤0.01% |
+153,700
| New | +$27.6M |
|
2282
J&J Snack Foods
JJSF
$1.49B
| $23.5M | ﹤0.01% |
296,543
+124,825
| +73% | +$10.8M |
|
|
BULL
2283
Webull Corp
BULL
$3.87B
| $23.5M | ﹤0.01% |
4,891,391
+2,215,833
| +83% | +$14.4M |
|
2284
Sarepta Therapeutics
SRPT
$1.63B
| $23.5M | ﹤0.01% |
1,078,252
+514,766
| +91% | +$9.96M |
|
2285
LCI Industries
LCII
$2.62B
| $23.5M | ﹤0.01% |
190,698
-8,132
| -4% | -$1.11M |
|
2286
CALL
Unifirst Corp
UNF
$5.43B
| $23.4M | ﹤0.01% |
93,100
+91,300
| +5,072% | +$21.1M |
|
2287
CALL
Ford
F
$59.6B
| $23.4M | ﹤0.01% |
2,027,200
-650,000
| -24% | -$8.56M |
|
2288
CALL
NextEra Energy
NEE
$186B
| $23.4M | ﹤0.01% |
+251,700
| New | +$22.4M |
|
2289
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $23.3M | ﹤0.01% |
290,009
-200
| -0.1% | -$14.2K |
|
|
CMBT
2290
CMB.TECH NV
CMBT
$4.47B
| $23.2M | ﹤0.01% |
1,833,388
-1,015,614
| -36% | -$12.7M |
|
2291
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $23.2M | ﹤0.01% |
125,397
+99,729
| +389% | +$21.5M |
|
2292
PUT
Baidu
BIDU
$35.6B
| $23.2M | ﹤0.01% |
208,000
| – | – |
|
2293
Redwire
RDW
$2.05B
| $23.2M | ﹤0.01% |
2,724,539
+1,327,868
| +95% | +$13M |
|
2294
Avient
AVNT
$3.41B
| $23.1M | ﹤0.01% |
636,671
-662,527
| -51% | -$24.6M |
|
2295
PUT
Nike
NKE
$63.9B
| $23.1M | ﹤0.01% |
437,500
-562,500
| -56% | -$34.1M |
|
2296
Cactus
WHD
$3.69B
| $23.1M | ﹤0.01% |
487,714
+181,976
| +60% | +$9.55M |
|
2297
Rogers Corp
ROG
$2.13B
| $23M | ﹤0.01% |
214,526
+46,378
| +28% | +$4.77M |
|
2298
CALL
Sea Limited
SE
$65.8B
| $23M | ﹤0.01% |
277,600
-44,900
| -14% | -$4.81M |
|
2299
BILL Holdings
BILL
$4.62B
| $22.9M | ﹤0.01% |
598,847
+433,173
| +261% | +$19.4M |
|
2300
Korn Ferry
KFY
$4.26B
| $22.9M | ﹤0.01% |
363,815
-4,269
| -1% | -$276K |
|
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.