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 | |
|---|---|---|---|---|---|---|
2426
Array Technologies
ARRY
$751M
| $20.1M | ﹤0.01% |
2,776,145
+749,792
| +37% | +$6.94M |
|
2427
HCI Group
HCI
$2.32B
| $20.1M | ﹤0.01% |
129,796
-21,852
| -14% | -$3.58M |
|
|
HTO
2428
H2O America
HTO
$2.68B
| $20.1M | ﹤0.01% |
342,043
-140,492
| -29% | -$7.65M |
|
2429
CALL
Advance Auto Parts
AAP
$3.49B
| $20.1M | ﹤0.01% |
+380,400
| New | +$19M |
|
2430
Globant
GLOB
$1.65B
| $20.1M | ﹤0.01% |
435,063
+243,231
| +127% | +$13.4M |
|
2431
The RealReal
REAL
$1.44B
| $20M | ﹤0.01% |
2,206,339
+28,040
| +1% | +$355K |
|
2432
STAAR Surgical
STAA
$1.2B
| $20M | ﹤0.01% |
1,069,939
-1,006,804
| -48% | -$19.2M |
|
2433
CALL
S&P Global
SPGI
$124B
| $20M | ﹤0.01% |
47,000
-500
| -1% | -$232K |
|
2434
TriCo Bancshares
TCBK
$1.87B
| $20M | ﹤0.01% |
420,342
-252,563
| -38% | -$12.3M |
|
2435
Elastic
ESTC
$6.65B
| $20M | ﹤0.01% |
399,603
-143,756
| -26% | -$8.83M |
|
2436
EPR Properties
EPR
$4.89B
| $20M | ﹤0.01% |
399,831
+244,912
| +158% | +$13.5M |
|
2437
OSI Systems
OSIS
$3.54B
| $19.9M | ﹤0.01% |
75,120
-33,257
| -31% | -$9.19M |
|
|
MWH
2438
SOLV Energy Inc
MWH
$5.11B
| $19.9M | ﹤0.01% |
+662,451
| New | +$19.6M |
|
2439
Edgewise Therapeutics
EWTX
$4.26B
| $19.8M | ﹤0.01% |
629,820
-88,552
| -12% | -$2.55M |
|
2440
Ducommun
DCO
$2.56B
| $19.8M | ﹤0.01% |
162,561
+68,233
| +72% | +$8.16M |
|
|
PPLI
2441
People Inc
PPLI
$3.14B
| $19.8M | ﹤0.01% |
494,997
+214,910
| +77% | +$8.15M |
|
2442
Aaon
AAON
$7.03B
| $19.8M | ﹤0.01% |
239,451
+73,840
| +45% | +$6.71M |
|
|
TE
2443
T1 Energy
TE
$1.04B
| $19.8M | ﹤0.01% |
4,505,936
+3,057,064
| +211% | +$22.4M |
|
2444
PUT
Petrobras
PBR
$119B
| $19.7M | ﹤0.01% |
950,000
-1,345,000
| -59% | -$21.5M |
|
2445
First Hawaiian
FHB
$3.44B
| $19.7M | ﹤0.01% |
799,783
-296,219
| -27% | -$7.63M |
|
2446
CRISPR Therapeutics
CRSP
$4.62B
| $19.7M | ﹤0.01% |
414,220
+138,588
| +50% | +$7.31M |
|
2447
Hertz
HTZ
$505M
| $19.7M | ﹤0.01% |
4,273,780
+2,042,566
| +92% | +$9.88M |
|
2448
ArriVent BioPharma
AVBP
$1.37B
| $19.7M | ﹤0.01% |
853,427
+110,901
| +15% | +$2.5M |
|
2449
Provident Financial Services
PFS
$3.14B
| $19.7M | ﹤0.01% |
930,433
-309,195
| -25% | -$6.6M |
|
2450
Pricesmart
PSMT
$5.87B
| $19.7M | ﹤0.01% |
130,622
-42,855
| -25% | -$6.26M |
|
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.