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 | |
|---|---|---|---|---|---|---|
2451
International Seaways
INSW
$4.64B
| $19.6M | ﹤0.01% |
268,733
-94,719
| -26% | -$6.06M |
|
|
SPPP
2452
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
| $19.6M | ﹤0.01% |
+1,259,769
| New | +$22.3M |
|
|
LIF
2453
Life360
LIF
$4.5B
| $19.6M | ﹤0.01% |
479,146
+266,827
| +126% | +$13.8M |
|
2454
Nice
NICE
$6.12B
| $19.5M | ﹤0.01% |
177,147
-73,135
| -29% | -$8.35M |
|
2455
Donnelley Financial Solutions
DFIN
$1.33B
| $19.5M | ﹤0.01% |
414,312
+214,946
| +108% | +$10.5M |
|
2456
Rush Enterprises Class A
RUSHA
$6.3B
| $19.5M | ﹤0.01% |
295,265
-660,724
| -69% | -$43.5M |
|
2457
CALL
Biogen
BIIB
$31.1B
| $19.5M | ﹤0.01% |
106,400
+48,300
| +83% | +$8.9M |
|
2458
Flowers Foods
FLO
$1.6B
| $19.5M | ﹤0.01% |
2,389,684
+119,777
| +5% | +$1.2M |
|
2459
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $19.5M | ﹤0.01% |
425,445
-117,700
| -22% | -$5.56M |
|
|
AMRZ
2460
PUT
Amrize Ltd
AMRZ
$27.4B
| $19.3M | ﹤0.01% |
345,000
-160,000
| -32% | -$9.17M |
|
2461
Axogen
AXGN
$2.29B
| $19.3M | ﹤0.01% |
582,963
+104,404
| +22% | +$3.39M |
|
2462
QuinStreet
QNST
$926M
| $19.3M | ﹤0.01% |
1,604,674
+9,490
| +0.6% | +$120K |
|
2463
Ardelyx
ARDX
$1.24B
| $19.3M | ﹤0.01% |
3,216,210
+151,464
| +5% | +$1M |
|
2464
Pennant Group
PNTG
$1.44B
| $19.2M | ﹤0.01% |
631,391
-10,897
| -2% | -$337K |
|
2465
Churchill Downs
CHDN
$6.2B
| $19.2M | ﹤0.01% |
213,853
-13,301
| -6% | -$1.26M |
|
2466
CALL
Home Depot
HD
$341B
| $19.2M | ﹤0.01% |
58,400
-61,700
| -51% | -$22.5M |
|
2467
VanEck Biotech ETF
BBH
$407M
| $19.2M | ﹤0.01% |
102,079
| – | – |
|
2468
PUT
MongoDB
MDB
$26.1B
| $19.2M | ﹤0.01% |
78,400
-14,500
| -16% | -$4.85M |
|
2469
CEMIG Preferred Shares
CIG
$6.15B
| $19.2M | ﹤0.01% |
8,018,124
-11,446,313
| -59% | -$25.2M |
|
2470
Teekay Tankers
TNK
$2.69B
| $19.2M | ﹤0.01% |
261,260
+121,686
| +87% | +$8.15M |
|
2471
ESAB
ESAB
$5.31B
| $19.2M | ﹤0.01% |
198,145
-373,803
| -65% | -$43.3M |
|
|
ORC
2472
Orchid Island Capital
ORC
$1.32B
| $19.1M | ﹤0.01% |
2,717,020
+1,140,219
| +72% | +$8.6M |
|
2473
Silgan Holdings
SLGN
$4.49B
| $19.1M | ﹤0.01% |
491,684
+366,045
| +291% | +$16.1M |
|
2474
iRadimed
IRMD
$1.21B
| $19.1M | ﹤0.01% |
197,945
-7,282
| -4% | -$728K |
|
2475
Kyndryl
KD
$3.04B
| $19M | ﹤0.01% |
1,451,791
+868,011
| +149% | +$15.3M |
|
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.