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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
2023
Q2 		– Sell
-2,000
Closed -$654K – 1993
2023
Q1 		$654K Buy
+2,000
New +$696K 0.01% 1166
2022
Q4 		– Sell
-1,300
Closed -$381K – 2168
2022
Q3 		$381K Buy
+1,300
New +$421K 0.01% 1379
2022
Q2 		– Sell
-1,100
Closed -$363K – 2416
2022
Q1 		$363K Buy
+1,100
New +$389K 0.01% 1490

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.