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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 2,981 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.
2,981 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.