Goldman Sachs
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Goldman Sachs’s Walt Disney DIS Stock Holding History

Goldman Sachs’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.9M Sell
569,900
-298,800
-34% -$31.6M 0.01% 1506
2025
Q4 		$98.8M Buy
868,700
+139,300
+19% +$15.3M 0.01% 1002
2025
Q3 		$83.5M Buy
729,400
+251,000
+52% +$29.6M 0.01% 1054
2025
Q2 		$59.3M Buy
478,400
+80,000
+20% +$8.31M 0.01% 1216
2025
Q1 		$39.3M Sell
398,400
-517,500
-57% -$55.6M 0.01% 1402
2024
Q4 		$102M Buy
915,900
+246,200
+37% +$25.9M 0.02% 806
2024
Q3 		$64.4M Sell
669,700
-73,700
-10% -$6.78M 0.01% 1062
2024
Q2 		$73.8M Buy
743,400
+127,500
+21% +$13.7M 0.01% 939
2024
Q1 		$75.4M Sell
615,900
-420,500
-41% -$43.9M 0.01% 932
2023
Q4 		$93.6M Sell
1,036,400
-2,101,700
-67% -$185M 0.02% 821
2023
Q3 		$254M Buy
3,138,100
+2,526,900
+413% +$216M 0.05% 342
2023
Q2 		$54.6M Sell
611,200
-68,100
-10% -$6.45M 0.01% 1042
2023
Q1 		$68M Buy
679,300
+295,800
+77% +$29.8M 0.02% 876
2022
Q4 		$33.3M Buy
383,500
+86,600
+29% +$8.28M 0.01% 1501
2022
Q3 		$28M Sell
296,900
-153,000
-34% -$16.4M 0.01% 1568
2022
Q2 		$42.5M Buy
449,900
+28,000
+7% +$3.11M 0.01% 1240
2022
Q1 		$57.9M Sell
421,900
-218,900
-34% -$31.6M 0.01% 1158
2021
Q4 		$99.3M Buy
640,800
+286,800
+81% +$46.3M 0.02% 827
2021
Q3 		$59.9M Buy
354,000
+93,100
+36% +$16.6M 0.01% 1139
2021
Q2 		$45.9M Buy
260,900
+105,800
+68% +$19M 0.01% 1339
2021
Q1 		$28.6M Sell
155,100
-537,800
-78% -$99.2M 0.01% 1625
2020
Q4 		$126M Buy
692,900
+337,800
+95% +$48.5M 0.03% 504
2020
Q3 		$44.1M Buy
355,100
+164,500
+86% +$20.6M 0.01% 1100
2020
Q2 		$21.3M Sell
190,600
-153,000
-45% -$16.9M 0.01% 1635
2020
Q1 		$33.2M Buy
343,600
+77,500
+29% +$9.8M 0.01% 1143
2019
Q4 		$38.5M Sell
266,100
-11,700
-4% -$1.63M 0.01% 1346
2019
Q3 		$36.2M Buy
277,800
+89,500
+48% +$12.4M 0.01% 1336
2019
Q2 		$26.3M Sell
188,300
-353,300
-65% -$46.9M 0.01% 1628
2019
Q1 		$60.1M Sell
541,600
-970,300
-64% -$108M 0.02% 977
2018
Q4 		$166M Buy
1,511,900
+916,300
+154% +$104M 0.05% 383
2018
Q3 		$69.6M Buy
595,600
+45,800
+8% +$5.1M 0.02% 992
2018
Q2 		$57.6M Sell
549,800
-50,100
-8% -$5.12M 0.02% 1100
2018
Q1 		$60.3M Sell
599,900
-387,400
-39% -$41.2M 0.02% 1075
2017
Q4 		$106M Sell
987,300
-135,900
-12% -$14M 0.03% 766
2017
Q3 		$111M Sell
1,123,200
-377,900
-25% -$38.9M 0.03% 752
2017
Q2 		$159M Sell
1,501,100
-943,700
-39% -$103M 0.04% 509
2017
Q1 		$277M Sell
2,444,800
-1,401,500
-36% -$154M 0.08% 263
2016
Q4 		$401M Buy
3,846,300
+1,266,200
+49% +$123M 0.11% 160
2016
Q3 		$240M Buy
2,580,100
+296,200
+13% +$28.4M 0.07% 278
2016
Q2 		$223M Sell
2,283,900
-386,400
-14% -$38.6M 0.07% 299
2016
Q1 		$265M Buy
2,670,300
+598,500
+29% +$57.8M 0.09% 236
2015
Q4 		$218M Sell
2,071,800
-113,800
-5% -$12.7M 0.07% 313
2015
Q3 		$223M Buy
2,185,600
+932,500
+74% +$102M 0.08% 273
2015
Q2 		$143M Sell
1,253,100
-883,200
-41% -$97M 0.04% 478
2015
Q1 		$224M Sell
2,136,300
-210,300
-9% -$21.2M 0.07% 312
2014
Q4 		$221M Buy
2,346,600
+463,800
+25% +$41.8M 0.07% 326
2014
Q3 		$168M Buy
1,882,800
+528,400
+39% +$46.6M 0.05% 407
2014
Q2 		$116M Buy
1,354,400
+389,100
+40% +$31.8M 0.04% 594
2014
Q1 		$77.3M Sell
965,300
-971,600
-50% -$75.3M 0.03% 751
2013
Q4 		$148M Buy
1,936,900
+85,900
+5% +$5.95M 0.05% 447
2013
Q3 		$119M Buy
1,851,000
+803,800
+77% +$51.5M 0.04% 513
2013
Q2 		$66.1M Buy
+1,047,200
New +$66.2M 0.03% 743

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs's DIS Position: Q1 2026 in Review

Goldman Sachs increased its Walt Disney (DIS) stake by 1.9% in Q1 2026, buying an estimated $15.1M and bringing the position to 7,650,984 shares worth $737M. The position accounts for 0.08% of the portfolio, ranked #235.

Goldman Sachs first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.06B in Q1 2017. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Goldman Sachs held 7,650,984 shares of Walt Disney worth $737M as of Q1 2026.
  • Goldman Sachs bought 142,703 Walt Disney shares in Q1 2026, an estimated $15.1M.
  • Walt Disney made up 0.08% of Goldman Sachs's portfolio in Q1 2026, its #235 holding.
  • Goldman Sachs first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Walt Disney position peaked at $3.06B in Q1 2017.
  • 2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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