Goldman Sachs’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,000
| Closed | -$2.12M | – | 6273 |
|
|
2024
Q4 | $2.12M | Buy |
+125,000
| New | +$1.99M | ﹤0.01% | 4225 |
|
|
2024
Q2 | – | Sell |
-1,183,800
| Closed | -$23.7M | – | 5823 |
|
|
2024
Q1 | $23.7M | Buy |
1,183,800
+17,000
| +1% | +$328K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $23.5M | Buy |
+1,166,800
| New | +$16.9M | ﹤0.01% | 1754 |
|
|
2023
Q2 | – | Sell |
-223,400
| Closed | -$3.91M | – | 5934 |
|
|
2023
Q1 | $3.91M | Sell |
223,400
-31,000
| -12% | -$656K | ﹤0.01% | 3285 |
|
|
2022
Q4 | $5.25M | Buy |
254,400
+200,000
| +368% | +$4.1M | ﹤0.01% | 3121 |
|
|
2022
Q3 | $852K | Buy |
+54,400
| New | +$964K | ﹤0.01% | 4620 |
|
|
2021
Q1 | – | Sell |
-1,726,500
| Closed | -$19.4M | – | 6233 |
|
|
2020
Q4 | $19.4M | Buy |
1,726,500
+1,376,500
| +393% | +$11.8M | 0.01% | 1883 |
|
|
2020
Q3 | $2M | Sell |
350,000
-1,157,500
| -77% | -$7.72M | ﹤0.01% | 3566 |
|
|
2020
Q2 | $10.4M | Buy |
1,507,500
+1,107,500
| +277% | +$6.82M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $1.96M | Sell |
400,000
-2,084,900
| -84% | -$28.3M | ﹤0.01% | 3316 |
|
|
2019
Q4 | $42.2M | Buy |
2,484,900
+2,190,500
| +744% | +$34.3M | 0.01% | 1275 |
|
|
2019
Q3 | $4.58M | Sell |
294,400
-132,700
| -31% | -$2.46M | ﹤0.01% | 2920 |
|
|
2019
Q2 | $9.17M | Buy |
427,100
+172,300
| +68% | +$3.92M | ﹤0.01% | 2426 |
|
|
2019
Q1 | $6.12M | Sell |
254,800
-1,397,000
| -85% | -$35.3M | ﹤0.01% | 2810 |
|
|
2018
Q4 | $49.2M | Buy |
1,651,800
+717,900
| +77% | +$23.6M | 0.02% | 1104 |
|
|
2018
Q3 | $32.4M | Sell |
933,900
-649,100
| -41% | -$24.2M | 0.01% | 1547 |
|
|
2018
Q2 | $59.3M | Buy |
1,583,000
+640,800
| +68% | +$21.5M | 0.02% | 1078 |
|
|
2018
Q1 | $28M | Sell |
942,200
-792,200
| -46% | -$21.4M | 0.01% | 1571 |
|
|
2017
Q4 | $43.7M | Buy |
1,734,400
+1,065,900
| +159% | +$23.4M | 0.01% | 1386 |
|
|
2017
Q3 | $14.6M | Buy |
668,500
+179,100
| +37% | +$3.94M | ﹤0.01% | 2256 |
|
|
2017
Q2 | $11.4M | Sell |
489,400
-177,700
| -27% | -$4.55M | ﹤0.01% | 2407 |
|
|
2017
Q1 | $19.8M | Sell |
667,100
-411,100
| -38% | -$12.7M | 0.01% | 1896 |
|
|
2016
Q4 | $38.6M | Buy |
1,078,200
+618,200
| +134% | +$24M | 0.01% | 1444 |
|
|
2016
Q3 | $17M | Sell |
460,000
-78,700
| -15% | -$2.85M | 0.01% | 2023 |
|
|
2016
Q2 | $18.1M | Sell |
538,700
-118,300
| -18% | -$4.24M | 0.01% | 1864 |
|
|
2016
Q1 | $29M | Sell |
657,000
-980,100
| -60% | -$40.5M | 0.01% | 1452 |
|
|
2015
Q4 | $57.3M | Sell |
1,637,100
-15,800
| -1% | -$685K | 0.02% | 1023 |
|
|
2015
Q3 | $84.8M | Buy |
1,652,900
+288,700
| +21% | +$18.1M | 0.03% | 714 |
|
|
2015
Q2 | $92M | Buy |
1,364,200
+664,100
| +95% | +$44.9M | 0.03% | 708 |
|
|
2015
Q1 | $45.4M | Buy |
700,100
+43,800
| +7% | +$2.82M | 0.01% | 1171 |
|
|
2014
Q4 | $43.2M | Buy |
656,300
+18,900
| +3% | +$1.14M | 0.01% | 1227 |
|
|
2014
Q3 | $37.1M | Buy |
637,400
+191,100
| +43% | +$11.3M | 0.01% | 1303 |
|
|
2014
Q2 | $25.9M | Sell |
446,300
-104,200
| -19% | -$6.05M | 0.01% | 1599 |
|
|
2014
Q1 | $32.6M | Sell |
550,500
-220,000
| -29% | -$12.2M | 0.01% | 1367 |
|
|
2013
Q4 | $41.1M | Sell |
770,500
-130,400
| -14% | -$6.32M | 0.01% | 1192 |
|
|
2013
Q3 | $39M | Buy |
900,900
+242,300
| +37% | +$11.3M | 0.01% | 1133 |
|
|
2013
Q2 | $31.6M | Buy |
+658,600
| New | +$30.6M | 0.01% | 1200 |
|
Other funds holding M
VPM
VCM
RAM
Goldman Sachs's M Position: Q1 2026 in Review
Goldman Sachs increased its Macy's (M) stake by 12% in Q1 2026, buying an estimated $16.2M and bringing the position to 7,621,525 shares worth $138M. The position accounts for 0.02% of the portfolio, ranked #861.
Goldman Sachs first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $342M in Q1 2014. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Goldman Sachs held 7,621,525 shares of Macy's worth $138M as of Q1 2026.
- Goldman Sachs bought 798,491 Macy's shares in Q1 2026, an estimated $16.2M.
- Macy's made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #861 holding.
- Goldman Sachs first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Macy's position peaked at $342M in Q1 2014.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.