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 | |
|---|---|---|---|---|---|---|
2401
Helix Energy Solutions
HLX
$1.33B
| $20.7M | ﹤0.01% |
2,088,878
+761,975
| +57% | +$6.49M |
|
2402
iShares Core S&P US Growth ETF
IUSG
$30.6B
| $20.7M | ﹤0.01% |
133,161
-7,244
| -5% | -$1.19M |
|
2403
uniQure
QURE
$2.72B
| $20.7M | ﹤0.01% |
1,263,236
+95,628
| +8% | +$1.94M |
|
2404
Matador Resources
MTDR
$5.95B
| $20.6M | ﹤0.01% |
326,426
-182,212
| -36% | -$9.13M |
|
2405
Benchmark Electronics
BHE
$2.59B
| $20.6M | ﹤0.01% |
367,455
-96,418
| -21% | -$5.19M |
|
2406
First American
FAF
$8.1B
| $20.6M | ﹤0.01% |
341,672
-124,494
| -27% | -$7.97M |
|
2407
Sweetgreen
SG
$758M
| $20.6M | ﹤0.01% |
3,961,908
+2,100,495
| +113% | +$12.8M |
|
2408
ADT
ADT
$5.4B
| $20.5M | ﹤0.01% |
3,125,814
-1,212,442
| -28% | -$9.1M |
|
2409
PUT
Telus
TU
$17.1B
| $20.5M | ﹤0.01% |
1,600,000
-7,420,000
| -82% | -$100M |
|
2410
Resideo Technologies
REZI
$5.26B
| $20.5M | ﹤0.01% |
608,799
-231,270
| -28% | -$8.26M |
|
2411
Nurix Therapeutics
NRIX
$2.45B
| $20.4M | ﹤0.01% |
1,318,659
+241,086
| +22% | +$4M |
|
2412
Cable One
CABO
$242M
| $20.4M | ﹤0.01% |
223,498
-58,886
| -21% | -$5.76M |
|
2413
Rigetti Computing
RGTI
$4.52B
| $20.4M | ﹤0.01% |
1,450,651
-816,588
| -36% | -$15.3M |
|
2414
Employers Holdings
EIG
$909M
| $20.3M | ﹤0.01% |
494,644
+165,165
| +50% | +$6.98M |
|
2415
RH
RH
$3.27B
| $20.3M | ﹤0.01% |
145,394
+122,289
| +529% | +$22.3M |
|
2416
CALL
Autodesk
ADSK
$51.7B
| $20.3M | ﹤0.01% |
84,900
-12,900
| -13% | -$3.24M |
|
|
XHR
2417
Xenia Hotels & Resorts
XHR
$2.02B
| $20.3M | ﹤0.01% |
1,369,595
-141,214
| -9% | -$2.13M |
|
2418
CALL
Qiagen
QGEN
$8.69B
| $20.3M | ﹤0.01% |
505,900
+4,200
| +0.8% | +$199K |
|
2419
CALL
Airbnb
ABNB
$91.5B
| $20.2M | ﹤0.01% |
160,300
-116,500
| -42% | -$15.2M |
|
2420
Bruker
BRKR
$9.43B
| $20.2M | ﹤0.01% |
559,829
+37,455
| +7% | +$1.57M |
|
2421
First Financial Bancorp
FFBC
$3.55B
| $20.2M | ﹤0.01% |
724,694
-182,784
| -20% | -$5.09M |
|
2422
ZIM Integrated Shipping Services
ZIM
$2.99B
| $20.1M | ﹤0.01% |
763,742
-113,601
| -13% | -$2.83M |
|
2423
Hope Bancorp
HOPE
$1.79B
| $20.1M | ﹤0.01% |
1,801,410
+490,443
| +37% | +$5.67M |
|
|
EHAB
2424
DELISTED
Enhabit
EHAB
| $20.1M | ﹤0.01% |
1,427,917
+391,866
| +38% | +$4.69M |
|
|
MDA
2425
MDA Space Ltd
MDA
$4.7B
| $20.1M | ﹤0.01% |
+794,059
| New | +$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.