Goldman Sachs
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Goldman Sachs’s NewtekOne NEWT Stock Holding History

Goldman Sachs’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Buy
731,313
+67,549
+10% +$891K ﹤0.01% 3166
2026
Q1 		$7.27M Buy
663,764
+114,525
+21% +$1.45M ﹤0.01% 3339
2025
Q4 		$6.23M Buy
549,239
+298,830
+119% +$3.26M ﹤0.01% 3545
2025
Q3 		$2.87M Sell
250,409
-58,509
-19% -$693K ﹤0.01% 4153
2025
Q2 		$3.48M Buy
308,918
+102,523
+50% +$1.1M ﹤0.01% 3749
2025
Q1 		$2.47M Sell
206,395
-103,420
-33% -$1.31M ﹤0.01% 3976
2024
Q4 		$3.96M Buy
309,815
+155,500
+101% +$2.11M ﹤0.01% 3685
2024
Q3 		$1.92M Buy
154,315
+26,387
+21% +$335K ﹤0.01% 4185
2024
Q2 		$1.61M Sell
127,928
-23,238
-15% -$286K ﹤0.01% 4081
2024
Q1 		$1.66M Buy
151,166
+64,177
+74% +$756K ﹤0.01% 3997
2023
Q4 		$1.2M Buy
86,989
+4,647
+6% +$65K ﹤0.01% 4276
2023
Q3 		$1.21M Sell
82,342
-16,491
-17% -$283K ﹤0.01% 4134
2023
Q2 		$1.57M Buy
98,833
+83,713
+554% +$1.1M ﹤0.01% 4042
2023
Q1 		$194K Buy
+15,120
New +$249K ﹤0.01% 5313
2019
Q1 		– Sell
-24,097
Closed -$420K – 5337
2018
Q4 		$420K Buy
+24,097
New +$465K ﹤0.01% 4457
2018
Q3 		– Sell
-49,696
Closed -$989K – 5724
2018
Q2 		$989K Buy
49,696
+3,537
+8% +$67K ﹤0.01% 4083
2018
Q1 		$834K Sell
46,159
-1,269
-3% -$22.5K ﹤0.01% 4164
2017
Q4 		$877K Sell
47,428
-4,961
-9% -$87.9K ﹤0.01% 4415
2017
Q3 		$934K Sell
52,389
-33,297
-39% -$569K ﹤0.01% 4634
2017
Q2 		$1.4M Buy
85,686
+10,185
+13% +$170K ﹤0.01% 4147
2017
Q1 		$1.28M Buy
+75,501
New +$1.22M ﹤0.01% 4166
2016
Q2 		– Sell
-26,405
Closed -$330K – 7169
2016
Q1 		$330K Buy
+26,405
New +$302K ﹤0.01% 5174
2015
Q4 		– Sell
-15,788
Closed -$259K – 7280
2015
Q3 		$259K Sell
15,788
-3,435
-18% -$60.7K ﹤0.01% 5745
2015
Q2 		$341K Buy
+19,223
New +$338K ﹤0.01% 5614

Other funds holding NEWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs's NEWT Position: Q2 2026 in Review

Goldman Sachs increased its NewtekOne (NEWT) stake by 10% in Q2 2026, buying an estimated $891K and bringing the position to 731,313 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3166.

Goldman Sachs first reported a position in NEWT in Q2 2015 and has held it in 24 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Goldman Sachs held 731,313 shares of NewtekOne worth $10.8M as of Q2 2026.
  • Goldman Sachs bought 67,549 NewtekOne shares in Q2 2026, an estimated $891K.
  • NewtekOne made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3166 holding.
  • Goldman Sachs first reported a position in NewtekOne in Q2 2015 and has held it in 24 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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