Goldman Sachs
O icon

Goldman Sachs’s Realty Income O Stock Holding History

Goldman Sachs’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-150,900
Closed -$8.51M – 6843
2025
Q4 		$8.51M Sell
150,900
-5,800
-4% -$336K ﹤0.01% 3254
2025
Q3 		$9.53M Hold
156,700
– – ﹤0.01% 3019
2025
Q2 		$9.03M Hold
156,700
– – ﹤0.01% 2852
2025
Q1 		$9.09M Buy
156,700
+50,000
+47% +$2.77M ﹤0.01% 2777
2024
Q4 		$5.7M Hold
106,700
– – ﹤0.01% 3322
2024
Q3 		$6.77M Buy
+106,700
New +$6.35M ﹤0.01% 3087
2024
Q2 		– Sell
-20,000
Closed -$1.08M – 5848
2024
Q1 		$1.08M Sell
20,000
-20,000
-50% -$1.08M ﹤0.01% 4292
2023
Q4 		$2.3M Hold
40,000
– – ﹤0.01% 3807
2023
Q3 		$2M Hold
40,000
– – ﹤0.01% 3777
2023
Q2 		$2.39M Hold
40,000
– – ﹤0.01% 3723
2023
Q1 		$2.53M Buy
+40,000
New +$2.59M ﹤0.01% 3677
2019
Q1 		– Sell
-14,035
Closed -$857K – 5355
2018
Q4 		$857K Hold
14,035
– – ﹤0.01% 4056
2018
Q3 		$774K Sell
14,035
-33,643
-71% -$1.85M ﹤0.01% 4192
2018
Q2 		$2.48M Sell
47,678
-365,844
-88% -$18.5M ﹤0.01% 3492
2018
Q1 		$20.7M Buy
413,522
+122,188
+42% +$6.09M 0.01% 1831
2017
Q4 		$16.1M Buy
291,334
+168,939
+138% +$9.17M ﹤0.01% 2109
2017
Q3 		$6.78M Buy
122,395
+98,246
+407% +$5.46M ﹤0.01% 2890
2017
Q2 		$1.29M Sell
24,149
-5,985
-20% -$331K ﹤0.01% 4226
2017
Q1 		$1.74M Sell
30,134
-123,944
-80% -$7.18M ﹤0.01% 3889
2016
Q4 		$8.58M Buy
154,078
+91,952
+148% +$5.16M ﹤0.01% 2574
2016
Q3 		$4.03M Buy
62,126
+31,682
+104% +$2.09M ﹤0.01% 3228
2016
Q2 		$2.05M Buy
+30,444
New +$1.85M ﹤0.01% 3603
2013
Q4 		– Sell
-1,342
Closed -$52K – 6754
2013
Q3 		$52K Sell
1,342
-1,252,848
-100% -$50.8M ﹤0.01% 6300
2013
Q2 		$50.9M Buy
+1,254,190
New +$57.9M 0.02% 897

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs's O Position: Q1 2026 in Review

Goldman Sachs reduced its Realty Income (O) stake by 30% in Q1 2026, selling an estimated $115M and leaving 4,296,598 shares worth $263M. The position accounts for 0.03% of the portfolio, ranked #552.

Goldman Sachs first reported a position in O in Q2 2013 and has held it in 52 quarters since. The position peaked at $377M in Q3 2025. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Goldman Sachs held 4,296,598 shares of Realty Income worth $263M as of Q1 2026.
  • Goldman Sachs sold 1,830,288 Realty Income shares in Q1 2026, an estimated $115M.
  • Realty Income made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #552 holding.
  • Goldman Sachs first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Realty Income position peaked at $377M in Q3 2025.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

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