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 | |
|---|---|---|---|---|---|---|
|
JAN
2376
Janus Living Inc
JAN
$6.69B
| $21.2M | ﹤0.01% |
+901,332
| New | +$21.1M |
|
2377
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $21.2M | ﹤0.01% |
+625,195
| New | +$21.8M |
|
2378
Fluence Energy
FLNC
$1.62B
| $21.2M | ﹤0.01% |
1,542,882
+483,491
| +46% | +$9.7M |
|
2379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $21.2M | ﹤0.01% |
417,121
+160,152
| +62% | +$7.83M |
|
2380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $21.1M | ﹤0.01% |
144,798
+2,627
| +2% | +$397K |
|
2381
CALL
Vale
VALE
$62.1B
| $21.1M | ﹤0.01% |
1,325,400
-444,100
| -25% | -$6.93M |
|
|
CTRA
2382
PUT
DELISTED
Coterra Energy
CTRA
| $21.1M | ﹤0.01% |
+600,000
| New | +$18M |
|
2383
Tyra Biosciences
TYRA
$1.82B
| $21.1M | ﹤0.01% |
550,334
+367,947
| +202% | +$11.9M |
|
2384
MoonLake Immunotherapeutics
MLTX
$1.58B
| $21.1M | ﹤0.01% |
1,130,233
+859,568
| +318% | +$14.2M |
|
|
ALH
2385
Alliance Laundry Holdings
ALH
$5.04B
| $21M | ﹤0.01% |
1,014,941
+339,475
| +50% | +$7.38M |
|
2386
Tanger
SKT
$4.81B
| $21M | ﹤0.01% |
619,184
+38,287
| +7% | +$1.32M |
|
2387
Avnet
AVT
$6.87B
| $21M | ﹤0.01% |
341,034
+66,093
| +24% | +$3.93M |
|
|
DAWN
2388
DELISTED
Day One Biopharmaceuticals
DAWN
| $21M | ﹤0.01% |
979,238
-526,996
| -35% | -$7.43M |
|
2389
Schwab US Dividend Equity ETF
SCHD
$105B
| $21M | ﹤0.01% |
683,486
+151,132
| +28% | +$4.58M |
|
2390
GXO Logistics
GXO
$5.92B
| $20.9M | ﹤0.01% |
403,274
-24,955
| -6% | -$1.43M |
|
2391
PUT
Zoom
ZM
$27B
| $20.9M | ﹤0.01% |
260,000
-152,000
| -37% | -$12.7M |
|
2392
Intellia Therapeutics
NTLA
$1.5B
| $20.9M | ﹤0.01% |
1,628,241
+172,622
| +12% | +$2.2M |
|
2393
FTI Consulting
FCN
$5.23B
| $20.9M | ﹤0.01% |
118,075
+40,490
| +52% | +$6.91M |
|
2394
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $20.9M | ﹤0.01% |
468,001
+15,383
| +3% | +$695K |
|
2395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $20.8M | ﹤0.01% |
510,351
-1,367,773
| -73% | -$57.3M |
|
2396
Artisan Partners
APAM
$2.86B
| $20.8M | ﹤0.01% |
571,919
+134,066
| +31% | +$5.48M |
|
2397
Plug Power
PLUG
$2.61B
| $20.7M | ﹤0.01% |
9,167,207
+559,033
| +6% | +$1.21M |
|
2398
OFG Bancorp
OFG
$2.22B
| $20.7M | ﹤0.01% |
511,568
+229,700
| +81% | +$9.3M |
|
2399
Neogen
NEOG
$2B
| $20.7M | ﹤0.01% |
2,226,830
+923,389
| +71% | +$9.09M |
|
2400
CNA Financial
CNA
$15B
| $20.7M | ﹤0.01% |
450,416
+76,105
| +20% | +$3.6M |
|
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.