Goldman Sachs’s Moelis & Co MC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$82.9M Sell
1,267,442
-487,576
-28% -$32M 0.01% 1374
2026
Q1
$100M Sell
1,755,018
-121,560
-6% -$7.9M 0.01% 1024
2025
Q4
$129M Buy
1,876,578
+89,471
+5% +$5.97M 0.02% 840
2025
Q3
$127M Sell
1,787,107
-126,184
-7% -$9.01M 0.02% 798
2025
Q2
$119M Sell
1,913,291
-443,602
-19% -$24.9M 0.02% 792
2025
Q1
$138M Buy
2,356,893
+579,529
+33% +$40.9M 0.02% 645
2024
Q4
$131M Sell
1,777,364
-183,214
-9% -$13.3M 0.02% 676
2024
Q3
$134M Sell
1,960,578
-635,031
-24% -$41M 0.02% 669
2024
Q2
$148M Sell
2,595,609
-626,752
-19% -$33.9M 0.03% 617
2024
Q1
$183M Sell
3,222,361
-152,024
-5% -$8.3M 0.03% 530
2023
Q4
$189M Buy
3,374,385
+334,620
+11% +$15.7M 0.03% 508
2023
Q3
$137M Sell
3,039,765
-1,768,214
-37% -$83.2M 0.03% 573
2023
Q2
$218M Buy
4,807,979
+4,533,955
+1,655% +$181M 0.05% 391
2023
Q1
$10.5M Buy
274,024
+10,840
+4% +$466K ﹤0.01% 2370
2022
Q4
$10.1M Buy
263,184
+47,515
+22% +$1.93M ﹤0.01% 2580
2022
Q3
$7.29M Sell
215,669
-198,486
-48% -$8.31M ﹤0.01% 2805
2022
Q2
$16.3M Sell
414,155
-98,505
-19% -$4.3M ﹤0.01% 2070
2022
Q1
$24.1M Sell
512,660
-90,371
-15% -$4.7M 0.01% 1913
2021
Q4
$37.7M Buy
603,031
+304,114
+102% +$20.4M 0.01% 1574
2021
Q3
$18.5M Buy
298,917
+69,625
+30% +$4.17M ﹤0.01% 2138
2021
Q2
$13M Sell
229,292
-92,415
-29% -$5.02M ﹤0.01% 2443
2021
Q1
$17.7M Buy
321,707
+234,861
+270% +$12.6M ﹤0.01% 2039
2020
Q4
$4.06M Buy
86,846
+26,061
+43% +$1.05M ﹤0.01% 3164
2020
Q3
$2.14M Sell
60,785
-88,541
-59% -$2.8M ﹤0.01% 3519
2020
Q2
$4.65M Buy
149,326
+42,089
+39% +$1.32M ﹤0.01% 2850
2020
Q1
$3.01M Sell
107,237
-158,029
-60% -$5.18M ﹤0.01% 3022
2019
Q4
$8.47M Buy
265,266
+134,988
+104% +$4.42M ﹤0.01% 2554
2019
Q3
$4.28M Buy
130,278
+13,612
+12% +$462K ﹤0.01% 2976
2019
Q2
$4.08M Sell
116,666
-987,602
-89% -$35.7M ﹤0.01% 2992
2019
Q1
$45.9M Buy
1,104,268
+975,875
+760% +$41.7M 0.01% 1196
2018
Q4
$4.41M Sell
128,393
-46,181
-26% -$1.96M ﹤0.01% 2992
2018
Q3
$9.57M Sell
174,574
-99,612
-36% -$5.84M ﹤0.01% 2489
2018
Q2
$16.1M Sell
274,186
-39,297
-13% -$2.26M ﹤0.01% 2056
2018
Q1
$15.9M Buy
313,483
+143,322
+84% +$7.34M ﹤0.01% 2012
2017
Q4
$8.25M Sell
170,161
-1,550,629
-90% -$70M ﹤0.01% 2606
2017
Q3
$74.1M Buy
1,720,790
+1,476,647
+605% +$59.1M 0.02% 1001
2017
Q2
$9.48M Buy
244,143
+107,719
+79% +$4.01M ﹤0.01% 2552
2017
Q1
$5.25M Buy
136,424
+81,877
+150% +$2.97M ﹤0.01% 2903
2016
Q4
$1.85M Buy
54,547
+46,696
+595% +$1.32M ﹤0.01% 3926
2016
Q3
$211K Sell
7,851
-11,559
-60% -$297K ﹤0.01% 5781
2016
Q2
$437K Buy
+19,410
New +$518K ﹤0.01% 4967
2016
Q1
Sell
-161,659
Closed -$4.72M 7221
2015
Q4
$4.72M Sell
161,659
-226,980
-58% -$6.5M ﹤0.01% 2874
2015
Q3
$10.2M Sell
388,639
-16,457
-4% -$465K ﹤0.01% 2241
2015
Q2
$11.6M Sell
405,096
-31,517
-7% -$921K ﹤0.01% 2211
2015
Q1
$13.2M Sell
436,613
-10,527
-2% -$332K ﹤0.01% 2074
2014
Q4
$15.6M Buy
447,140
+9,392
+2% +$310K ﹤0.01% 1995
2014
Q3
$14.9M Sell
437,748
-15,626
-3% -$528K ﹤0.01% 2031
2014
Q2
$15.2M Buy
+453,374
New +$13.8M ﹤0.01% 2020

Other funds holding MC

Goldman Sachs's MC Position: Q2 2026 in Review

Goldman Sachs reduced its Moelis & Co (MC) stake by 28% in Q2 2026, selling an estimated $32M and leaving 1,267,442 shares worth $82.9M. The position accounts for 0.01% of the portfolio, ranked #1374.

Goldman Sachs first reported a position in MC in Q2 2014 and has held it in 48 quarters since. The position peaked at $218M in Q2 2023. 395 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Goldman Sachs held 1,267,442 shares of Moelis & Co worth $82.9M as of Q2 2026.
  • Goldman Sachs sold 487,576 Moelis & Co shares in Q2 2026, an estimated $32M.
  • Moelis & Co made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1374 holding.
  • Goldman Sachs first reported a position in Moelis & Co in Q2 2014 and has held it in 48 quarters since.
  • Goldman Sachs's Moelis & Co position peaked at $218M in Q2 2023.
  • 395 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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