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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-579,400
| Closed | -$15.4M | – | 6547 |
|
|
2022
Q1 | $15.4M | Sell |
579,400
-112,900
| -16% | -$3.1M | ﹤0.01% | 2272 |
|
|
2021
Q4 | $18M | Hold |
692,300
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q3 | $17.5M | Buy |
+692,300
| New | +$18M | ﹤0.01% | 2192 |
|
|
2021
Q1 | – | Sell |
-667,500
| Closed | -$13.9M | – | 6171 |
|
|
2020
Q4 | $13.9M | Sell |
667,500
-31,500
| -5% | -$636K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $14.6M | Hold |
699,000
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q2 | $13.9M | Sell |
699,000
-34,100
| -5% | -$694K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $13.7M | Sell |
733,100
-707,700
| -49% | -$15.3M | ﹤0.01% | 1814 |
|
|
2019
Q4 | $36.8M | Buy |
1,440,800
+1,407,800
| +4,266% | +$34.4M | 0.01% | 1379 |
|
|
2019
Q3 | $780K | Buy |
+33,000
| New | +$770K | ﹤0.01% | 4184 |
|
|
2019
Q2 | – | Sell |
-264,300
| Closed | -$6.08M | – | 5206 |
|
|
2019
Q1 | $6.08M | Buy |
+264,300
| New | +$5.75M | ﹤0.01% | 2815 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$532K | – | 5392 |
|
|
2018
Q3 | $532K | Buy |
+25,000
| New | +$509K | ﹤0.01% | 4392 |
|
|
2018
Q1 | – | Sell |
-17,900
| Closed | -$502K | – | 6070 |
|
|
2017
Q4 | $502K | Sell |
17,900
-1,600
| -8% | -$47.9K | ﹤0.01% | 4829 |
|
|
2017
Q3 | $640K | Buy |
19,500
+17,500
| +875% | +$533K | ﹤0.01% | 4919 |
|
|
2017
Q2 | $57K | Buy |
2,000
+1,600
| +400% | +$48.4K | ﹤0.01% | 6326 |
|
|
2017
Q1 | $12K | Sell |
400
-1,400
| -78% | -$39.7K | ﹤0.01% | 6595 |
|
|
2016
Q4 | $43K | Buy |
1,800
+1,400
| +350% | +$34.4K | ﹤0.01% | 6428 |
|
|
2016
Q3 | $10K | Sell |
400
-300
| -43% | -$6.82K | ﹤0.01% | 6872 |
|
|
2016
Q2 | $14K | Buy |
+700
| New | +$12.6K | ﹤0.01% | 6798 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$34K | – | 7153 |
|
|
2015
Q4 | $34K | Sell |
1,600
-3,600
| -69% | -$73.2K | ﹤0.01% | 6707 |
|
|
2015
Q3 | $101K | Sell |
5,200
-49,400
| -90% | -$1.06M | ﹤0.01% | 6473 |
|
|
2015
Q2 | $1.27M | Sell |
54,600
-14,500
| -21% | -$354K | ﹤0.01% | 4306 |
|
|
2015
Q1 | $1.61M | Buy |
69,100
+60,100
| +668% | +$1.5M | ﹤0.01% | 3995 |
|
|
2014
Q4 | $231K | Sell |
9,000
-95,400
| -91% | -$2.37M | ﹤0.01% | 6037 |
|
|
2014
Q3 | $2.45M | Sell |
104,400
-71,600
| -41% | -$1.71M | ﹤0.01% | 3735 |
|
|
2014
Q2 | $4.03M | Sell |
176,000
-75,300
| -30% | -$1.6M | ﹤0.01% | 3274 |
|
|
2014
Q1 | $5.02M | Buy |
251,300
+146,500
| +140% | +$3.13M | ﹤0.01% | 3021 |
|
|
2013
Q4 | $2.47M | Sell |
104,800
-26,600
| -20% | -$622K | ﹤0.01% | 3862 |
|
|
2013
Q3 | $3.25M | Sell |
131,400
-138,200
| -51% | -$3.47M | ﹤0.01% | 3412 |
|
|
2013
Q2 | $6.06M | Buy |
+269,600
| New | +$6.34M | ﹤0.01% | 2551 |
|
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.