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 | |
|---|---|---|---|---|---|---|
2301
Urban Edge Properties
UE
$2.92B
| $22.9M | ﹤0.01% |
1,145,104
-1,075,766
| -48% | -$21.6M |
|
2302
MDU Resources
MDU
$4.31B
| $22.9M | ﹤0.01% |
1,103,332
+509,879
| +86% | +$10.4M |
|
2303
Crinetics Pharmaceuticals
CRNX
$8.88B
| $22.8M | ﹤0.01% |
628,155
+61,028
| +11% | +$2.73M |
|
2304
GFL Environmental
GFL
$14.1B
| $22.8M | ﹤0.01% |
545,454
+209,844
| +63% | +$8.98M |
|
2305
Ero Copper
ERO
$2.67B
| $22.8M | ﹤0.01% |
853,162
+584,050
| +217% | +$17.6M |
|
2306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $22.7M | ﹤0.01% |
97,080
+13,355
| +16% | +$3.33M |
|
2307
CALL
GitLab
GTLB
$5.57B
| $22.7M | ﹤0.01% |
1,049,300
+1,009,300
| +2,523% | +$29.5M |
|
2308
Kennametal
KMT
$2.71B
| $22.7M | ﹤0.01% |
628,386
-24,129
| -4% | -$879K |
|
2309
PUT
Electronic Arts
EA
$52.4B
| $22.7M | ﹤0.01% |
111,300
-30,500
| -22% | -$6.16M |
|
2310
Agilysys
AGYS
$3.12B
| $22.7M | ﹤0.01% |
318,475
+149,168
| +88% | +$13M |
|
2311
Stride
LRN
$4.08B
| $22.7M | ﹤0.01% |
256,957
-52,685
| -17% | -$4.27M |
|
|
NTST
2312
NETSTREIT Corp
NTST
$2.13B
| $22.6M | ﹤0.01% |
1,201,263
+365,734
| +44% | +$7.04M |
|
2313
Louisiana-Pacific
LPX
$5.35B
| $22.6M | ﹤0.01% |
310,816
+14,800
| +5% | +$1.25M |
|
2314
Yelp
YELP
$1.51B
| $22.6M | ﹤0.01% |
912,974
+95,447
| +12% | +$2.42M |
|
2315
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $22.6M | ﹤0.01% |
74,674
-893
| -1% | -$281K |
|
2316
iShares Global Clean Energy ETF
ICLN
$2.27B
| $22.5M | ﹤0.01% |
1,232,569
-65,531
| -5% | -$1.19M |
|
2317
Corvus Pharmaceuticals
CRVS
$1.12B
| $22.5M | ﹤0.01% |
1,540,809
+987,482
| +178% | +$15.8M |
|
2318
PUT
Quanta Services
PWR
$88.3B
| $22.5M | ﹤0.01% |
+41,000
| New | +$21.1M |
|
2319
Suzano
SUZ
$10.4B
| $22.5M | ﹤0.01% |
2,245,578
-2,229,093
| -50% | -$22.5M |
|
2320
Hawaiian Electric Industries
HE
$2.28B
| $22.5M | ﹤0.01% |
1,514,303
-79,247
| -5% | -$1.2M |
|
2321
Genpact
G
$5.87B
| $22.5M | ﹤0.01% |
603,105
+78,187
| +15% | +$3.22M |
|
2322
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $22.5M | ﹤0.01% |
189,559
-12,393
| -6% | -$1.56M |
|
|
FIGR
2323
Figure Technology Solutions
FIGR
$6.09B
| $22.5M | ﹤0.01% |
661,586
+604,784
| +1,065% | +$26.1M |
|
|
B
2324
PUT
Barrick Mining
B
$61.5B
| $22.4M | ﹤0.01% |
550,000
-1,941,200
| -78% | -$89.7M |
|
|
AUGO
2325
Aura Minerals Inc
AUGO
$4.6B
| $22.4M | ﹤0.01% |
274,761
+42,334
| +18% | +$2.97M |
|
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.