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Boothbay Fund Management’s Goldman Sachs GS Stock Holding History

Boothbay Fund Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.41M Buy
5,350
+4,988
+1,378% +$4.86M 0.07% 328
2026
Q1 		$306K Buy
+362
New +$323K ﹤0.01% 1602
2025
Q4 		– Sell
-281
Closed -$224K – 2107
2025
Q3 		$224K Buy
+281
New +$208K ﹤0.01% 1601
2025
Q2 		– Sell
-5,357
Closed -$2.93M – 1591
2025
Q1 		$2.93M Sell
5,357
-5,198
-49% -$3.13M 0.08% 344
2024
Q4 		$6.04M Buy
+10,555
New +$5.89M 0.15% 197
2024
Q3 		– Sell
-12,563
Closed -$5.68M – 1736
2024
Q2 		$5.68M Buy
+12,563
New +$5.51M 0.13% 194
2023
Q1 		– Sell
-776
Closed -$270K – 2285
2022
Q4 		$266K Buy
+776
New +$270K 0.01% 1452
2020
Q1 		– Sell
-2,919
Closed -$671K – 928
2019
Q4 		$671K Buy
+2,919
New +$633K 0.06% 412
2018
Q3 		– Sell
-2,140
Closed -$472K – 843
2018
Q2 		$472K Sell
2,140
-152
-7% -$36.2K 0.04% 361
2018
Q1 		$577K Sell
2,292
-1,301
-36% -$339K 0.07% 287
2017
Q4 		$915K Buy
3,593
+2,183
+155% +$535K 0.13% 142
2017
Q3 		$334K Sell
1,410
-405
-22% -$91.3K 0.06% 351
2017
Q2 		$403K Buy
1,815
+800
+79% +$178K 0.08% 319
2017
Q1 		$233K Sell
1,015
-110
-10% -$26.6K 0.04% 536
2016
Q4 		$269K Sell
1,125
-1,449
-56% -$294K 0.06% 448
2016
Q3 		$415K Buy
+2,574
New +$418K 0.09% 266

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's GS Position: Q2 2026 in Review

Boothbay Fund Management increased its Goldman Sachs (GS) stake by 1,378% in Q2 2026, buying an estimated $4.86M and bringing the position to 5,350 shares worth $5.41M. The position accounts for 0.07% of the portfolio, ranked #328.

Boothbay Fund Management first reported a position in GS in Q3 2016 and has held it in 16 quarters since. The position peaked at $6.04M in Q4 2024. 3,184 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Boothbay Fund Management held 5,350 shares of Goldman Sachs worth $5.41M as of Q2 2026.
  • Boothbay Fund Management bought 4,988 Goldman Sachs shares in Q2 2026, an estimated $4.86M.
  • Goldman Sachs made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #328 holding.
  • Boothbay Fund Management first reported a position in Goldman Sachs in Q3 2016 and has held it in 16 quarters since.
  • Boothbay Fund Management's Goldman Sachs position peaked at $6.04M in Q4 2024.
  • 3,184 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.