Goldman Sachs
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Goldman Sachs’s flyExclusive FLYX Stock Holding History

Goldman Sachs’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,499
Closed -$41.8K – 6729
2026
Q1 		$41.8K Buy
+18,499
New +$53.5K ﹤0.01% 6310
2025
Q3 		– Sell
-10,716
Closed -$20.9K – 6433
2025
Q2 		$20.9K Sell
10,716
-4,028
-27% -$11.6K ﹤0.01% 5978
2025
Q1 		$45.9K Buy
14,744
+1,487
+11% +$4.86K ﹤0.01% 5893
2024
Q4 		$41.8K Buy
+13,257
New +$31.8K ﹤0.01% 5851
2024
Q3 		– Sell
-16,197
Closed -$65.3K – 5913
2024
Q2 		$65.3K Sell
16,197
-41,170
-72% -$202K ﹤0.01% 5445
2024
Q1 		$248K Buy
+57,367
New +$565K ﹤0.01% 5039
2023
Q2 		– Sell
-607,789
Closed -$6.19M – 5842
2023
Q1 		$6.19M Hold
607,789
– – ﹤0.01% 2857
2022
Q4 		$6.06M Buy
607,789
+140,000
+30% +$1.38M ﹤0.01% 2999
2022
Q3 		$4.58M Sell
467,789
-200,000
-30% -$1.95M ﹤0.01% 3204
2022
Q2 		$6.5M Buy
667,789
+200,000
+43% +$1.95M ﹤0.01% 2897
2022
Q1 		$4.56M Sell
467,789
-164
-0% -$1.59K ﹤0.01% 3443
2021
Q4 		$4.55M Buy
467,953
+255
+0.1% +$2.48K ﹤0.01% 3515
2021
Q3 		$4.54M Buy
+467,698
New +$4.53M ﹤0.01% 3445

Other funds holding FLYX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return

Goldman Sachs's FLYX Position: Q2 2026 in Review

Goldman Sachs sold out of flyExclusive (FLYX) in Q2 2026, closing a stake of 18,499 shares — an estimated $41.8K sold.

Goldman Sachs first reported a position in FLYX in Q3 2021 and held it in 13 quarters. The position peaked at $6.5M in Q2 2022. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Goldman Sachs reported no remaining flyExclusive position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 18,499 flyExclusive shares in Q2 2026, an estimated $41.8K.
  • Goldman Sachs first reported a position in flyExclusive in Q3 2021 and held it in 13 quarters.
  • Goldman Sachs's flyExclusive position peaked at $6.5M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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