Goldman Sachs
BRR

Goldman Sachs’s ProCap Financial Inc BRR Stock Holding History

Goldman Sachs’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-216,312
Closed -$456K – 7158
2026
Q1 		$456K Sell
216,312
-20,146
-9% -$56K ﹤0.01% 5655
2025
Q4 		$835K Buy
236,458
+41,762
+21% +$333K ﹤0.01% 5261
2025
Q3 		$1.97M Buy
194,696
+94,696
+95% +$974K ﹤0.01% 4493
2025
Q2 		$1.06M Buy
+100,000
New +$1.19M ﹤0.01% 4652

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs's BRR Position: Q2 2026 in Review

Goldman Sachs sold out of ProCap Financial Inc (BRR) in Q2 2026, closing a stake of 216,312 shares — an estimated $456K sold.

Goldman Sachs first reported a position in BRR in Q2 2025 and held it in 4 quarters. The position peaked at $1.97M in Q3 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Goldman Sachs reported no remaining ProCap Financial Inc position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 216,312 ProCap Financial Inc shares in Q2 2026, an estimated $456K.
  • Goldman Sachs first reported a position in ProCap Financial Inc in Q2 2025 and held it in 4 quarters.
  • Goldman Sachs's ProCap Financial Inc position peaked at $1.97M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.