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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
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 		$269 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's GS Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Goldman Sachs (GS) in Q1 2026: 362 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #1602 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in GS as recently as Q3 2025.

Boothbay Fund Management first reported a position in GS in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.04M in Q4 2024. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Boothbay Fund Management held 362 shares of Goldman Sachs worth $306K as of Q1 2026.
  • Goldman Sachs was a new Boothbay Fund Management position in Q1 2026.
  • Goldman Sachs made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1602 holding.
  • Boothbay Fund Management first reported a position in Goldman Sachs in Q3 2016 and has held it in 15 quarters since.
  • Boothbay Fund Management's Goldman Sachs position peaked at $6.04M in Q4 2024.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.