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
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

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's MATH Position: Q1 2026 in Review

Goldman Sachs reduced its Metalpha Technology Holding (MATH) stake by 25% in Q1 2026, selling an estimated $31.6K and leaving 59,220 shares worth $68.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6264.

Goldman Sachs first reported a position in MATH in Q4 2024 and has held it in 6 quarters since. The position peaked at $261K in Q3 2025. 13 funds tracked by Wall St. Rank hold MATH as of Q1 2026.

  • Goldman Sachs held 59,220 shares of Metalpha Technology Holding worth $68.1K as of Q1 2026.
  • Goldman Sachs sold 20,124 Metalpha Technology Holding shares in Q1 2026, an estimated $31.6K.
  • Metalpha Technology Holding made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6264 holding.
  • Goldman Sachs first reported a position in Metalpha Technology Holding in Q4 2024 and has held it in 6 quarters since.
  • Goldman Sachs's Metalpha Technology Holding position peaked at $261K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q1 2026.

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