Goldman Sachs
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Goldman Sachs’s GEN Restaurant Group GENK Stock Holding History

Goldman Sachs’s Portfolio GENK Stock Details GENK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.8K Sell
29,508
-45,970
-61% -$92.5K ﹤0.01% 6284
2025
Q4 		$159K Buy
75,478
+20,265
+37% +$53.8K ﹤0.01% 6099
2025
Q3 		$152K Sell
55,213
-5,521
-9% -$19.4K ﹤0.01% 6006
2025
Q2 		$237K Buy
60,734
+7,161
+13% +$29.8K ﹤0.01% 5575
2025
Q1 		$296K Buy
53,573
+12,296
+30% +$76.3K ﹤0.01% 5467
2024
Q4 		$309K Buy
+41,277
New +$344K ﹤0.01% 5480

Other funds holding GENK

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs's GENK Position: Q1 2026 in Review

Goldman Sachs reduced its GEN Restaurant Group (GENK) stake by 61% in Q1 2026, selling an estimated $92.5K and leaving 29,508 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6284.

Goldman Sachs first reported a position in GENK in Q4 2024 and has held it in 6 quarters since. The position peaked at $309K in Q4 2024. 17 funds tracked by Wall St. Rank hold GENK as of Q1 2026.

  • Goldman Sachs held 29,508 shares of GEN Restaurant Group worth $57.8K as of Q1 2026.
  • Goldman Sachs sold 45,970 GEN Restaurant Group shares in Q1 2026, an estimated $92.5K.
  • GEN Restaurant Group made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6284 holding.
  • Goldman Sachs first reported a position in GEN Restaurant Group in Q4 2024 and has held it in 6 quarters since.
  • Goldman Sachs's GEN Restaurant Group position peaked at $309K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q1 2026.

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