Goldman Sachs
PCYO icon

Goldman Sachs’s Pure Cycle PCYO Stock Holding History

Goldman Sachs’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
120,153
+1,918
+2% +$20.8K ﹤0.01% 4958
2025
Q4 		$1.3M Buy
118,235
+40,973
+53% +$458K ﹤0.01% 4929
2025
Q3 		$855K Sell
77,262
-6,654
-8% -$69.5K ﹤0.01% 5139
2025
Q2 		$900K Sell
83,916
-47,920
-36% -$497K ﹤0.01% 4780
2025
Q1 		$1.38M Buy
131,836
+37,018
+39% +$421K ﹤0.01% 4448
2024
Q4 		$1.2M Buy
94,818
+14,825
+19% +$181K ﹤0.01% 4678
2024
Q3 		$862K Buy
79,993
+29,022
+57% +$297K ﹤0.01% 4738
2024
Q2 		$487K Buy
50,971
+9,708
+24% +$91.7K ﹤0.01% 4845
2024
Q1 		$392K Sell
41,263
-2,282
-5% -$22.6K ﹤0.01% 4857
2023
Q4 		$456K Sell
43,545
-4,318
-9% -$42.9K ﹤0.01% 4812
2023
Q3 		$459K Sell
47,863
-876
-2% -$9.89K ﹤0.01% 4696
2023
Q2 		$536K Buy
48,739
+9,744
+25% +$96.7K ﹤0.01% 4712
2023
Q1 		$369K Sell
38,995
-4,070
-9% -$37.5K ﹤0.01% 5003
2022
Q4 		$451K Buy
43,065
+12,485
+41% +$117K ﹤0.01% 4929
2022
Q3 		$256K Buy
30,580
+11,500
+60% +$118K ﹤0.01% 5371
2022
Q2 		$201K Sell
19,080
-43,462
-69% -$470K ﹤0.01% 5636
2022
Q1 		$752K Buy
62,542
+13,170
+27% +$163K ﹤0.01% 5054
2021
Q4 		$721K Sell
49,372
-59,676
-55% -$894K ﹤0.01% 5099
2021
Q3 		$1.45M Sell
109,048
-21,952
-17% -$318K ﹤0.01% 4460
2021
Q2 		$1.81M Buy
131,000
+21,985
+20% +$314K ﹤0.01% 4299
2021
Q1 		$1.46M Sell
109,015
-2,420
-2% -$29.4K ﹤0.01% 4300
2020
Q4 		$1.25M Sell
111,435
-7,561
-6% -$75.1K ﹤0.01% 4053
2020
Q3 		$1.07M Buy
118,996
+75,433
+173% +$710K ﹤0.01% 4029
2020
Q2 		$400K Sell
43,563
-12,449
-22% -$122K ﹤0.01% 4484
2020
Q1 		$625K Buy
56,012
+5,601
+11% +$68K ﹤0.01% 4076
2019
Q4 		$635K Buy
50,411
+717
+1% +$8.41K ﹤0.01% 4367
2019
Q3 		$511K Buy
+49,694
New +$530K ﹤0.01% 4442
2017
Q3 		– Sell
-12,243
Closed -$95K – 6795
2017
Q2 		$95K Sell
12,243
-17,935
-59% -$129K ﹤0.01% 6137
2017
Q1 		$167K Sell
30,178
-16,260
-35% -$86.4K ﹤0.01% 5821
2016
Q4 		$255K Sell
46,438
-6,062
-12% -$31.8K ﹤0.01% 5610
2016
Q3 		$301K Sell
52,500
-110,822
-68% -$527K ﹤0.01% 5482
2016
Q2 		$769K Buy
163,322
+144,113
+750% +$657K ﹤0.01% 4436
2016
Q1 		$87K Buy
19,209
+7,876
+69% +$35.4K ﹤0.01% 6141
2015
Q4 		$54K Sell
11,333
-7,269
-39% -$35.6K ﹤0.01% 6497
2015
Q3 		$92K Sell
18,602
-4,981
-21% -$24.5K ﹤0.01% 6536
2015
Q2 		$123K Buy
23,583
+223
+1% +$1.16K ﹤0.01% 6499
2015
Q1 		$118K Sell
23,360
-273
-1% -$1.23K ﹤0.01% 6358
2014
Q4 		$95K Sell
23,633
-13,383
-36% -$71.6K ﹤0.01% 6590
2014
Q3 		$239K Buy
37,016
+1,334
+4% +$8.8K ﹤0.01% 5988
2014
Q2 		$242K Buy
+35,682
New +$204K ﹤0.01% 6046

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

Goldman Sachs's PCYO Position: Q1 2026 in Review

Goldman Sachs increased its Pure Cycle (PCYO) stake by 1.6% in Q1 2026, buying an estimated $20.8K and bringing the position to 120,153 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4958.

Goldman Sachs first reported a position in PCYO in Q2 2014 and has held it in 40 quarters since. The position peaked at $1.81M in Q2 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Goldman Sachs held 120,153 shares of Pure Cycle worth $1.21M as of Q1 2026.
  • Goldman Sachs bought 1,918 Pure Cycle shares in Q1 2026, an estimated $20.8K.
  • Pure Cycle made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4958 holding.
  • Goldman Sachs first reported a position in Pure Cycle in Q2 2014 and has held it in 40 quarters since.
  • Goldman Sachs's Pure Cycle position peaked at $1.81M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

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