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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$1.1M | – | 6128 |
|
|
2024
Q3 | $1.1M | Buy |
40,000
+2,500
| +7% | +$64.2K | ﹤0.01% | 4570 |
|
|
2024
Q2 | $937K | Buy |
+37,500
| New | +$858K | ﹤0.01% | 4450 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$208K | – | 6172 |
|
|
2020
Q4 | $208K | Hold |
10,000
| – | – | ﹤0.01% | 5073 |
|
|
2020
Q3 | $208K | Hold |
10,000
| – | – | ﹤0.01% | 4897 |
|
|
2020
Q2 | $198K | Sell |
10,000
-14,300
| -59% | -$291K | ﹤0.01% | 4796 |
|
|
2020
Q1 | $455K | Sell |
24,300
-2,993,100
| -99% | -$64.7M | ﹤0.01% | 4273 |
|
|
2019
Q4 | $77M | Buy |
3,017,400
+17,400
| +0.6% | +$425K | 0.02% | 857 |
|
|
2019
Q3 | $70.9M | Buy |
+3,000,000
| New | +$70M | 0.02% | 871 |
|
|
2019
Q2 | – | Sell |
-25,800
| Closed | -$593K | – | 5207 |
|
|
2019
Q1 | $593K | Sell |
25,800
-86,700
| -77% | -$1.89M | ﹤0.01% | 4337 |
|
|
2018
Q4 | $2.13M | Hold |
112,500
| – | – | ﹤0.01% | 3489 |
|
|
2018
Q3 | $2.39M | Hold |
112,500
| – | – | ﹤0.01% | 3478 |
|
|
2018
Q2 | $2.32M | Sell |
112,500
-157,600
| -58% | -$3.78M | ﹤0.01% | 3535 |
|
|
2018
Q1 | $6.98M | Buy |
270,100
+251,900
| +1,384% | +$6.85M | ﹤0.01% | 2632 |
|
|
2017
Q4 | $511K | Hold |
18,200
| – | – | ﹤0.01% | 4816 |
|
|
2017
Q3 | $597K | Buy |
18,200
+15,000
| +469% | +$457K | ﹤0.01% | 4976 |
|
|
2017
Q2 | $90K | Buy |
+3,200
| New | +$96.8K | ﹤0.01% | 6159 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$2.39M | – | 6854 |
|
|
2016
Q4 | $2.39M | Hold |
100,000
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q3 | $2.51M | Sell |
100,000
-200,000
| -67% | -$4.55M | ﹤0.01% | 3633 |
|
|
2016
Q2 | $6.16M | Buy |
+300,000
| New | +$5.4M | ﹤0.01% | 2690 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$44K | – | 7154 |
|
|
2015
Q4 | $44K | Sell |
2,100
-4,600
| -69% | -$93.6K | ﹤0.01% | 6602 |
|
|
2015
Q3 | $130K | Sell |
6,700
-124,700
| -95% | -$2.68M | ﹤0.01% | 6307 |
|
|
2015
Q2 | $3.06M | Sell |
131,400
-14,400
| -10% | -$351K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $3.41M | Buy |
145,800
+32,700
| +29% | +$816K | ﹤0.01% | 3271 |
|
|
2014
Q4 | $2.9M | Sell |
113,100
-57,200
| -34% | -$1.42M | ﹤0.01% | 3482 |
|
|
2014
Q3 | $4M | Sell |
170,300
-69,900
| -29% | -$1.67M | ﹤0.01% | 3233 |
|
|
2014
Q2 | $5.5M | Buy |
240,200
+73,700
| +44% | +$1.57M | ﹤0.01% | 2933 |
|
|
2014
Q1 | $3.33M | Sell |
166,500
-142,200
| -46% | -$3.04M | ﹤0.01% | 3491 |
|
|
2013
Q4 | $7.28M | Buy |
308,700
+59,300
| +24% | +$1.39M | ﹤0.01% | 2667 |
|
|
2013
Q3 | $6.17M | Sell |
249,400
-19,500
| -7% | -$489K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $6.04M | Buy |
+268,900
| New | +$6.33M | ﹤0.01% | 2554 |
|
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.