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
2025 Q2	–	Sell	-1,500	Closed	-$819K	–	1590
2025 Q1	$819K	Buy	+1,500	New	+$903K	0.02%	698
2023 Q4	–	Sell	-21,000	Closed	-$6.79M	–	1777
2023 Q3	$6.79M	Buy	21,000 +10,000	+91%	+$3.34M	0.16%	139
2023 Q2	$3.55M	Buy	+11,000	New	+$3.62M	0.08%	349
2023 Q1	–	Sell	-35,000	Closed	-$12M	–	2284
2022 Q4	$12M	Buy	+35,000	New	+$12.2M	0.28%	44
2022 Q2	–	Sell	-1,200	Closed	-$396K	–	2415
2022 Q1	$396K	Buy	+1,200	New	+$424K	0.01%	1432
2018 Q1	–	Sell	-17	Closed	-$433K	–	765
2017 Q4	$433K	Buy	+17	New	+$4.17K	0.06%	310

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.