Goldman Sachs’s Inspirato ISPO Stock Holding History

Goldman Sachs’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,260	Closed	-$51.1K	–	6628
2025 Q3	$51.1K	Buy	+17,260	New	+$52.6K	﹤0.01%	6173
2023 Q3	–	Sell	-3,639	Closed	-$71.3K	–	5711
2023 Q2	$71.3K	Buy	+3,639	New	+$65.6K	﹤0.01%	5414
2022 Q4	–	Sell	-659	Closed	-$31K	–	6132
2022 Q3	$31K	Buy	+659	New	+$48.8K	﹤0.01%	5857
2022 Q2	–	Sell	-570	Closed	-$113K	–	6576
2022 Q1	$113K	Sell	570 -5,172	-90%	-$1.82M	﹤0.01%	6067
2021 Q4	$1.16M	Hold	5,742	–	–	﹤0.01%	4714
2021 Q3	$1.16M	Sell	5,742 -3,456	-38%	-$695K	﹤0.01%	4624
2021 Q2	$1.85M	Hold	9,198	–	–	﹤0.01%	4279
2021 Q1	$1.82M	Buy	+9,198	New	+$1.86M	﹤0.01%	4089

Other funds holding ISPO

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs's ISPO Position: Q4 2025 in Review

Goldman Sachs sold out of Inspirato (ISPO) in Q4 2025, closing a stake of 17,260 shares — an estimated $51.1K sold.

Goldman Sachs first reported a position in ISPO in Q1 2021 and held it in 8 quarters. The position peaked at $1.85M in Q2 2021. 29 funds tracked by Wall St. Rank hold ISPO as of Q4 2025.

Goldman Sachs reported no remaining Inspirato position as of Q4 2025 after selling out during the quarter.
Goldman Sachs sold 17,260 Inspirato shares in Q4 2025, an estimated $51.1K.
Goldman Sachs first reported a position in Inspirato in Q1 2021 and held it in 8 quarters.
Goldman Sachs's Inspirato position peaked at $1.85M in Q2 2021.
29 funds tracked by Wall St. Rank held Inspirato as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.