Goldman Sachs
ARM icon

Goldman Sachs’s Arm ARM Stock Holding History

Goldman Sachs’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$217M Sell
1,436,500
-662,200
-32% -$80.4M 0.03% 647
2025
Q4 		$229M Sell
2,098,700
-443,200
-17% -$64.4M 0.03% 584
2025
Q3 		$360M Sell
2,541,900
-1,119,000
-31% -$163M 0.04% 403
2025
Q2 		$592M Buy
3,660,900
+1,803,000
+97% +$224M 0.08% 235
2025
Q1 		$198M Buy
1,857,900
+338,500
+22% +$47.2M 0.03% 513
2024
Q4 		$187M Buy
1,519,400
+537,000
+55% +$75.7M 0.03% 527
2024
Q3 		$140M Buy
982,400
+176,700
+22% +$25.1M 0.02% 648
2024
Q2 		$132M Sell
805,700
-1,408,200
-64% -$175M 0.02% 664
2024
Q1 		$277M Buy
2,213,900
+1,540,900
+229% +$163M 0.05% 397
2023
Q4 		$50.6M Buy
+673,000
New +$39.4M 0.01% 1182

Other funds holding ARM

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Goldman Sachs's ARM Position: Q1 2026 in Review

Goldman Sachs reduced its Arm (ARM) stake by 58% in Q1 2026, selling an estimated $272M and leaving 1,629,861 shares worth $247M. The position accounts for 0.03% of the portfolio, ranked #587.

Goldman Sachs first reported a position in ARM in Q3 2023 and has held it in 11 quarters since. The position peaked at $711M in Q2 2024. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • Goldman Sachs held 1,629,861 shares of Arm worth $247M as of Q1 2026.
  • Goldman Sachs sold 2,244,096 Arm shares in Q1 2026, an estimated $272M.
  • Arm made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #587 holding.
  • Goldman Sachs first reported a position in Arm in Q3 2023 and has held it in 11 quarters since.
  • Goldman Sachs's Arm position peaked at $711M in Q2 2024.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.