Goldman Sachs
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Goldman Sachs’s MediaAlpha MAX Stock Holding History

Goldman Sachs’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.8M Sell
623,421
-105,946
-15% -$1.04M ﹤0.01% 3558
2025
Q4 		$9.45M Sell
729,367
-550,593
-43% -$6.72M ﹤0.01% 3148
2025
Q3 		$14.6M Sell
1,279,960
-727,226
-36% -$8.02M ﹤0.01% 2587
2025
Q2 		$22M Buy
2,007,186
+1,270,655
+173% +$12.3M ﹤0.01% 2044
2025
Q1 		$6.81M Sell
736,531
-68,399
-8% -$730K ﹤0.01% 3050
2024
Q4 		$9.09M Buy
804,930
+249,393
+45% +$3.59M ﹤0.01% 2891
2024
Q3 		$10.1M Buy
555,537
+328,541
+145% +$5.24M ﹤0.01% 2719
2024
Q2 		$2.99M Buy
226,996
+175,076
+337% +$3.22M ﹤0.01% 3617
2024
Q1 		$1.06M Buy
51,920
+24,048
+86% +$384K ﹤0.01% 4318
2023
Q4 		$311K Sell
27,872
-21,381
-43% -$212K ﹤0.01% 4988
2023
Q3 		$407K Buy
49,253
+26,954
+121% +$241K ﹤0.01% 4745
2023
Q2 		$230K Sell
22,299
-2,874
-11% -$26K ﹤0.01% 5128
2023
Q1 		$377K Sell
25,173
-15,569
-38% -$211K ﹤0.01% 4991
2022
Q4 		$405K Sell
40,742
-58,289
-59% -$642K ﹤0.01% 4980
2022
Q3 		$867K Buy
99,031
+50,230
+103% +$489K ﹤0.01% 4610
2022
Q2 		$481K Buy
48,801
+8,954
+22% +$109K ﹤0.01% 5104
2022
Q1 		$659K Sell
39,847
-29,482
-43% -$412K ﹤0.01% 5146
2021
Q4 		$1.07M Buy
69,329
+34,868
+101% +$582K ﹤0.01% 4784
2021
Q3 		$643K Buy
34,461
+15,493
+82% +$419K ﹤0.01% 5044
2021
Q2 		$799K Sell
18,968
-11,863
-38% -$474K ﹤0.01% 4922
2021
Q1 		$1.09M Buy
30,831
+6,533
+27% +$324K ﹤0.01% 4538
2020
Q4 		$949K Buy
+24,298
New +$942K ﹤0.01% 4230

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs's MAX Position: Q1 2026 in Review

Goldman Sachs reduced its MediaAlpha (MAX) stake by 15% in Q1 2026, selling an estimated $1.04M and leaving 623,421 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3558.

Goldman Sachs first reported a position in MAX in Q4 2020 and has held it in 22 quarters since. The position peaked at $22M in Q2 2025. 162 funds tracked by Wall St. Rank hold MAX as of Q1 2026.

  • Goldman Sachs held 623,421 shares of MediaAlpha worth $5.8M as of Q1 2026.
  • Goldman Sachs sold 105,946 MediaAlpha shares in Q1 2026, an estimated $1.04M.
  • MediaAlpha made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3558 holding.
  • Goldman Sachs first reported a position in MediaAlpha in Q4 2020 and has held it in 22 quarters since.
  • Goldman Sachs's MediaAlpha position peaked at $22M in Q2 2025.
  • 162 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2026.

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