Goldman Sachs
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Goldman Sachs’s Generac Holdings GNRC Stock Holding History

Goldman Sachs’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,500
Closed -$926K – 5706
2023
Q3 		$926K Buy
+8,500
New +$1.05M ﹤0.01% 4320
2023
Q1 		– Sell
-103,400
Closed -$10.4M – 6052
2022
Q4 		$10.4M Buy
+103,400
New +$11.7M ﹤0.01% 2548
2018
Q2 		– Sell
-1,500
Closed -$69K – 5797
2018
Q1 		$69K Sell
1,500
-13,700
-90% -$651K ﹤0.01% 5390
2017
Q4 		$753K Sell
15,200
-4,800
-24% -$238K ﹤0.01% 4514
2017
Q3 		$919K Buy
20,000
+17,500
+700% +$688K ﹤0.01% 4646
2017
Q2 		$90K Sell
2,500
-3,100
-55% -$111K ﹤0.01% 6161
2017
Q1 		$209K Sell
5,600
-1,700
-23% -$67.2K ﹤0.01% 5707
2016
Q4 		$297K Buy
7,300
+4,700
+181% +$186K ﹤0.01% 5490
2016
Q3 		$94K Buy
2,600
+2,000
+333% +$72.3K ﹤0.01% 6256
2016
Q2 		$21K Sell
600
-20,500
-97% -$756K ﹤0.01% 6705
2016
Q1 		$786K Sell
21,100
-376,500
-95% -$12.1M ﹤0.01% 4305
2015
Q4 		$11.8M Buy
397,600
+394,900
+14,626% +$11.8M ﹤0.01% 2123
2015
Q3 		$81K Buy
2,700
+200
+8% +$6.42K ﹤0.01% 6591
2015
Q2 		$99K Buy
2,500
+1,600
+178% +$69.2K ﹤0.01% 6619
2015
Q1 		$44K Sell
900
-3,000
-77% -$143K ﹤0.01% 6726
2014
Q4 		$182K Sell
3,900
-9,600
-71% -$420K ﹤0.01% 6230
2014
Q3 		$547K Sell
13,500
-7,600
-36% -$340K ﹤0.01% 5180
2014
Q2 		$1.03M Buy
21,100
+13,400
+174% +$705K ﹤0.01% 4662
2014
Q1 		$454K Buy
7,700
+3,700
+93% +$202K ﹤0.01% 5376
2013
Q4 		$227K Buy
4,000
+3,000
+300% +$147K ﹤0.01% 5879
2013
Q3 		$43K Sell
1,000
-247,500
-100% -$10.3M ﹤0.01% 6336
2013
Q2 		$9.2M Buy
+248,500
New +$9.03M ﹤0.01% 2169

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Goldman Sachs's GNRC Position: Q1 2026 in Review

Goldman Sachs increased its Generac Holdings (GNRC) stake by 9.2% in Q1 2026, buying an estimated $4.05M and bringing the position to 250,113 shares worth $48.9M. The position accounts for 0.01% of the portfolio, ranked #1587.

Goldman Sachs first reported a position in GNRC in Q2 2013 and has held it in 52 quarters since. The position peaked at $137M in Q4 2014. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Goldman Sachs held 250,113 shares of Generac Holdings worth $48.9M as of Q1 2026.
  • Goldman Sachs bought 21,087 Generac Holdings shares in Q1 2026, an estimated $4.05M.
  • Generac Holdings made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1587 holding.
  • Goldman Sachs first reported a position in Generac Holdings in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Generac Holdings position peaked at $137M in Q4 2014.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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