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 | |
|---|---|---|---|---|---|---|
2326
Wolfspeed
WOLF
$1.11B
| $22.4M | ﹤0.01% |
1,372,134
+936,217
| +215% | +$16.9M |
|
2327
PUT
Air Products & Chemicals
APD
$65.4B
| $22.4M | ﹤0.01% |
77,000
+66,700
| +648% | +$18.4M |
|
2328
ABM Industries
ABM
$2.91B
| $22.4M | ﹤0.01% |
580,314
+141,231
| +32% | +$6.11M |
|
2329
BioCryst Pharmaceuticals
BCRX
$2.48B
| $22.3M | ﹤0.01% |
2,347,443
-865,342
| -27% | -$6.72M |
|
2330
Universal Insurance Holdings
UVE
$1.23B
| $22.3M | ﹤0.01% |
654,197
-52,563
| -7% | -$1.69M |
|
2331
Movado Group
MOV
$849M
| $22.3M | ﹤0.01% |
914,981
+26,737
| +3% | +$633K |
|
2332
PUT
CVS Health
CVS
$139B
| $22.3M | ﹤0.01% |
311,000
+106,000
| +52% | +$8.17M |
|
2333
National Vision
EYE
$1.73B
| $22.3M | ﹤0.01% |
860,255
-357,186
| -29% | -$9.71M |
|
2334
Century Aluminum
CENX
$4.37B
| $22.3M | ﹤0.01% |
379,148
-286,554
| -43% | -$14.4M |
|
2335
PUT
JD.com
JD
$43.2B
| $22.2M | ﹤0.01% |
751,200
-304,000
| -29% | -$8.59M |
|
2336
Ziff Davis
ZD
$1.96B
| $22.2M | ﹤0.01% |
529,226
-68,347
| -11% | -$2.51M |
|
2337
PUT
UiPath
PATH
$6.31B
| $22.2M | ﹤0.01% |
+2,000,000
| New | +$25.5M |
|
|
CTLP
2338
DELISTED
Cantaloupe
CTLP
| $22.2M | ﹤0.01% |
2,052,833
+838,616
| +69% | +$8.86M |
|
2339
UWM Holdings
UWMC
$645M
| $22.2M | ﹤0.01% |
6,128,863
+5,386,446
| +726% | +$24.8M |
|
2340
BGC Group
BGC
$5.74B
| $22.2M | ﹤0.01% |
2,266,935
+180,680
| +9% | +$1.67M |
|
2341
Gulfport Energy Corp
GPOR
$2.81B
| $22.1M | ﹤0.01% |
104,519
-50,204
| -32% | -$9.98M |
|
2342
AAR Corp
AIR
$5.55B
| $22.1M | ﹤0.01% |
201,643
+42,906
| +27% | +$4.62M |
|
2343
Healthcare Services Group
HCSG
$1.61B
| $22M | ﹤0.01% |
1,188,417
+51,624
| +5% | +$1.02M |
|
2344
Madison Square Garden
MSGS
$9.7B
| $22M | ﹤0.01% |
68,455
+50,300
| +277% | +$15M |
|
2345
iShares Global Tech ETF
IXN
$8.06B
| $22M | ﹤0.01% |
220,078
-27,235
| -11% | -$2.88M |
|
2346
Compañía de Minas Buenaventura
BVN
$7.66B
| $22M | ﹤0.01% |
610,346
-446,547
| -42% | -$16.1M |
|
2347
Pagaya Technologies
PGY
$1.37B
| $22M | ﹤0.01% |
1,887,870
+508,320
| +37% | +$8.04M |
|
2348
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $21.9M | ﹤0.01% |
435,835
+384,307
| +746% | +$19.3M |
|
2349
First Bancorp
FBP
$4.46B
| $21.9M | ﹤0.01% |
1,024,492
+72,178
| +8% | +$1.55M |
|
2350
Hamilton Lane
HLNE
$3.85B
| $21.9M | ﹤0.01% |
220,131
+166,662
| +312% | +$20.5M |
|
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.