Goldman Sachs’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.9M | Sell |
2,756,518
-595,032
| -18% | -$13.8M | 0.01% | 1550 |
|
|
2025
Q4 | $91.1M | Buy |
3,351,550
+992,898
| +42% | +$26.7M | 0.01% | 1056 |
|
|
2025
Q3 | $67M | Buy |
2,358,652
+331,088
| +16% | +$9.9M | 0.01% | 1210 |
|
|
2025
Q2 | $59.6M | Sell |
2,027,564
-676,148
| -25% | -$18.5M | 0.01% | 1210 |
|
|
2025
Q1 | $71.8M | Buy |
2,703,712
+28,522
| +1% | +$781K | 0.01% | 986 |
|
|
2024
Q4 | $73.2M | Buy |
2,675,190
+985,452
| +58% | +$28.3M | 0.01% | 998 |
|
|
2024
Q3 | $46.3M | Sell |
1,689,738
-449,232
| -21% | -$11.5M | 0.01% | 1309 |
|
|
2024
Q2 | $53.4M | Buy |
2,138,970
+1,043,007
| +95% | +$23.9M | 0.01% | 1121 |
|
|
2024
Q1 | $24.5M | Sell |
1,095,963
-374,500
| -25% | -$8.3M | ﹤0.01% | 1668 |
|
|
2023
Q4 | $33.6M | Sell |
1,470,463
-602,456
| -29% | -$11.9M | 0.01% | 1461 |
|
|
2023
Q3 | $36.6M | Buy |
2,072,919
+166,277
| +9% | +$3.24M | 0.01% | 1327 |
|
|
2023
Q2 | $35.4M | Buy |
1,906,642
+991,501
| +108% | +$17.3M | 0.01% | 1351 |
|
|
2023
Q1 | $15.7M | Buy |
915,141
+29,447
| +3% | +$591K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $19M | Sell |
885,694
-781,110
| -47% | -$17.3M | ﹤0.01% | 2019 |
|
|
2022
Q3 | $33.6M | Sell |
1,666,804
-183,698
| -10% | -$4.25M | 0.01% | 1418 |
|
|
2022
Q2 | $40.6M | Buy |
1,850,502
+5,401
| +0.3% | +$133K | 0.01% | 1268 |
|
|
2022
Q1 | $48.9M | Buy |
1,845,101
+761,667
| +70% | +$20.9M | 0.01% | 1291 |
|
|
2021
Q4 | $28.1M | Sell |
1,083,434
-561,094
| -34% | -$14.2M | 0.01% | 1823 |
|
|
2021
Q3 | $41.6M | Buy |
1,644,528
+81,614
| +5% | +$2.12M | 0.01% | 1416 |
|
|
2021
Q2 | $42.5M | Buy |
1,562,914
+262,196
| +20% | +$6.53M | 0.01% | 1401 |
|
|
2021
Q1 | $27.7M | Sell |
1,300,718
-146,808
| -10% | -$3.08M | 0.01% | 1659 |
|
|
2020
Q4 | $30.1M | Sell |
1,447,526
-8,801,446
| -86% | -$178M | 0.01% | 1519 |
|
|
2020
Q3 | $214M | Sell |
10,248,972
-395,510
| -4% | -$8.56M | 0.06% | 315 |
|
|
2020
Q2 | $211M | Sell |
10,644,482
-7,905,201
| -43% | -$161M | 0.06% | 296 |
|
|
2020
Q1 | $347M | Sell |
18,549,683
-3,116,558
| -14% | -$67.4M | 0.12% | 158 |
|
|
2019
Q4 | $553M | Buy |
21,666,241
+16,430,993
| +314% | +$401M | 0.14% | 130 |
|
|
2019
Q3 | $124M | Buy |
5,235,248
+2,147,022
| +70% | +$50.1M | 0.04% | 541 |
|
|
2019
Q2 | $67.2M | Sell |
3,088,226
-973,275
| -24% | -$20.9M | 0.02% | 954 |
|
|
2019
Q1 | $93.4M | Sell |
4,061,501
-1,832,035
| -31% | -$39.9M | 0.03% | 706 |
|
|
2018
Q4 | $111M | Buy |
5,893,536
+3,414
| +0.1% | +$70.6K | 0.04% | 571 |
|
|
2018
Q3 | $125M | Buy |
5,890,122
+1,662,123
| +39% | +$33.9M | 0.03% | 623 |
|
|
2018
Q2 | $87.3M | Sell |
4,227,999
-2,324,837
| -35% | -$55.8M | 0.02% | 836 |
|
|
2018
Q1 | $169M | Buy |
6,552,836
+3,428,454
| +110% | +$93.3M | 0.04% | 494 |
|
|
2017
Q4 | $87.7M | Sell |
3,124,382
-779,651
| -20% | -$23.3M | 0.02% | 885 |
|
|
2017
Q3 | $128M | Sell |
3,904,033
-1,340,657
| -26% | -$40.9M | 0.03% | 664 |
|
|
2017
Q2 | $148M | Sell |
5,244,690
-2,444,684
| -32% | -$74M | 0.04% | 542 |
|
|
2017
Q1 | $236M | Sell |
7,689,374
-2,369,688
| -24% | -$67.2M | 0.06% | 323 |
|
|
2016
Q4 | $240M | Buy |
10,059,062
+863,846
| +9% | +$21.2M | 0.07% | 322 |
|
|
2016
Q3 | $231M | Sell |
9,195,216
-2,614,503
| -22% | -$59.5M | 0.07% | 291 |
|
|
2016
Q2 | $243M | Sell |
11,809,719
-951,963
| -7% | -$17.1M | 0.08% | 268 |
|
|
2016
Q1 | $235M | Sell |
12,761,682
-35,166
| -0.3% | -$677K | 0.08% | 279 |
|
|
2015
Q4 | $269M | Buy |
12,796,848
+9,035,106
| +240% | +$184M | 0.08% | 238 |
|
|
2015
Q3 | $73.2M | Sell |
3,761,742
-1,579,390
| -30% | -$34M | 0.02% | 801 |
|
|
2015
Q2 | $124M | Buy |
5,341,132
+1,182,236
| +28% | +$28.8M | 0.04% | 541 |
|
|
2015
Q1 | $97.2M | Buy |
4,158,896
+1,582,998
| +61% | +$39.5M | 0.03% | 657 |
|
|
2014
Q4 | $66.1M | Buy |
2,575,898
+243,821
| +10% | +$6.06M | 0.02% | 908 |
|
|
2014
Q3 | $54.8M | Sell |
2,332,077
-212,323
| -8% | -$5.06M | 0.02% | 1000 |
|
|
2014
Q2 | $58.3M | Sell |
2,544,400
-378,380
| -13% | -$8.04M | 0.02% | 982 |
|
|
2014
Q1 | $58.4M | Buy |
2,922,780
+54,525
| +2% | +$1.17M | 0.02% | 942 |
|
|
2013
Q4 | $67.6M | Buy |
2,868,255
+476,800
| +20% | +$11.1M | 0.02% | 856 |
|
|
2013
Q3 | $59.2M | Sell |
2,391,455
-330,338
| -12% | -$8.29M | 0.02% | 866 |
|
|
2013
Q2 | $61.2M | Buy |
+2,721,793
| New | +$64M | 0.02% | 785 |
|
Other funds holding GEN
VCM
VPM
Goldman Sachs's GEN Position: Q1 2026 in Review
Goldman Sachs reduced its Gen Digital (GEN) stake by 18% in Q1 2026, selling an estimated $13.8M and leaving 2,756,518 shares worth $51.9M. The position accounts for 0.01% of the portfolio, ranked #1550.
Goldman Sachs first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $553M in Q4 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Goldman Sachs held 2,756,518 shares of Gen Digital worth $51.9M as of Q1 2026.
- Goldman Sachs sold 595,032 Gen Digital shares in Q1 2026, an estimated $13.8M.
- Gen Digital made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1550 holding.
- Goldman Sachs first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Gen Digital position peaked at $553M in Q4 2019.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.