Goldman Sachs
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Goldman Sachs’s Metalpha Technology Holding MATH Stock Holding History

Goldman Sachs’s Portfolio MATH Stock Details MATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.8K Sell
52,647
-6,573
-11% -$6.93K ﹤0.01% 6406
2026
Q1 		$68.1K Sell
59,220
-20,124
-25% -$31.6K ﹤0.01% 6264
2025
Q4 		$167K Buy
79,344
+8,353
+12% +$24.3K ﹤0.01% 6087
2025
Q3 		$261K Buy
70,991
+55,115
+347% +$182K ﹤0.01% 5832
2025
Q2 		$50.8K Sell
15,876
-4,470
-22% -$11.2K ﹤0.01% 5914
2025
Q1 		$34.6K Buy
20,346
+6,040
+42% +$10.7K ﹤0.01% 5917
2024
Q4 		$16.5K Buy
+14,306
New +$15.7K ﹤0.01% 5916

Other funds holding MATH

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs's MATH Position: Q2 2026 in Review

Goldman Sachs reduced its Metalpha Technology Holding (MATH) stake by 11% in Q2 2026, selling an estimated $6.93K and leaving 52,647 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6406.

Goldman Sachs first reported a position in MATH in Q4 2024 and has held it in 7 quarters since. The position peaked at $261K in Q3 2025. 14 funds tracked by Wall St. Rank hold MATH as of Q2 2026.

  • Goldman Sachs held 52,647 shares of Metalpha Technology Holding worth $50.8K as of Q2 2026.
  • Goldman Sachs sold 6,573 Metalpha Technology Holding shares in Q2 2026, an estimated $6.93K.
  • Metalpha Technology Holding made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6406 holding.
  • Goldman Sachs first reported a position in Metalpha Technology Holding in Q4 2024 and has held it in 7 quarters since.
  • Goldman Sachs's Metalpha Technology Holding position peaked at $261K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.