Goldman Sachs’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.7M | Buy |
657,612
+238,543
| +57% | +$37.7M | 0.01% | 1073 |
|
|
2025
Q4 | $73M | Buy |
419,069
+30,077
| +8% | +$5.59M | 0.01% | 1210 |
|
|
2025
Q3 | $79M | Buy |
388,992
+119,626
| +44% | +$24.4M | 0.01% | 1097 |
|
|
2025
Q2 | $46.4M | Sell |
269,366
-34,184
| -11% | -$5.51M | 0.01% | 1388 |
|
|
2025
Q1 | $47M | Sell |
303,550
-11,788
| -4% | -$2.03M | 0.01% | 1270 |
|
|
2024
Q4 | $58M | Buy |
315,338
+62,906
| +25% | +$11.9M | 0.01% | 1173 |
|
|
2024
Q3 | $45.6M | Sell |
252,432
-68,449
| -21% | -$12M | 0.01% | 1323 |
|
|
2024
Q2 | $58.3M | Buy |
320,881
+123,760
| +63% | +$22.2M | 0.01% | 1060 |
|
|
2024
Q1 | $37.2M | Buy |
197,121
+397
| +0.2% | +$71.5K | 0.01% | 1355 |
|
|
2023
Q4 | $34.4M | Sell |
196,724
-15,912
| -7% | -$2.44M | 0.01% | 1448 |
|
|
2023
Q3 | $30.1M | Buy |
212,636
+34,865
| +20% | +$4.99M | 0.01% | 1452 |
|
|
2023
Q2 | $25.3M | Sell |
177,771
-169,072
| -49% | -$22.4M | 0.01% | 1646 |
|
|
2023
Q1 | $44.5M | Buy |
346,843
+171,056
| +97% | +$21.8M | 0.01% | 1146 |
|
|
2022
Q4 | $21.1M | Buy |
175,787
+1,074
| +0.6% | +$128K | 0.01% | 1904 |
|
|
2022
Q3 | $18.3M | Sell |
174,713
-31,490
| -15% | -$3.59M | ﹤0.01% | 1952 |
|
|
2022
Q2 | $21.9M | Buy |
206,203
+71,039
| +53% | +$7.67M | 0.01% | 1821 |
|
|
2022
Q1 | $14.6M | Buy |
135,164
+7,724
| +6% | +$868K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $15.4M | Sell |
127,440
-34,193
| -21% | -$4.12M | ﹤0.01% | 2361 |
|
|
2021
Q3 | $19.4M | Buy |
161,633
+10,696
| +7% | +$1.43M | ﹤0.01% | 2096 |
|
|
2021
Q2 | $21.3M | Sell |
150,937
-99,155
| -40% | -$13.6M | ﹤0.01% | 1993 |
|
|
2021
Q1 | $34.4M | Sell |
250,092
-10,050
| -4% | -$1.34M | 0.01% | 1470 |
|
|
2020
Q4 | $31.1M | Buy |
260,142
+56,422
| +28% | +$5.61M | 0.01% | 1497 |
|
|
2020
Q3 | $16.9M | Sell |
203,720
-50,415
| -20% | -$4.29M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $19.8M | Sell |
254,135
-78,549
| -24% | -$5.57M | 0.01% | 1697 |
|
|
2020
Q1 | $20.4M | Buy |
332,684
+49,341
| +17% | +$3.65M | 0.01% | 1494 |
|
|
2019
Q4 | $21.2M | Sell |
283,343
-1,574,363
| -85% | -$112M | 0.01% | 1807 |
|
|
2019
Q3 | $127M | Sell |
1,857,706
-372,785
| -17% | -$27.2M | 0.04% | 530 |
|
|
2019
Q2 | $200M | Buy |
2,230,491
+243,559
| +12% | +$21.8M | 0.06% | 371 |
|
|
2019
Q1 | $183M | Buy |
1,986,932
+9,686
| +0.5% | +$857K | 0.06% | 389 |
|
|
2018
Q4 | $164M | Buy |
1,977,246
+323,646
| +20% | +$28.4M | 0.05% | 386 |
|
|
2018
Q3 | $176M | Buy |
1,653,600
+714,649
| +76% | +$69.8M | 0.05% | 466 |
|
|
2018
Q2 | $88.1M | Sell |
938,951
-107,884
| -10% | -$9.33M | 0.02% | 830 |
|
|
2018
Q1 | $81.7M | Buy |
1,046,835
+258,523
| +33% | +$18.9M | 0.02% | 901 |
|
|
2017
Q4 | $47.9M | Sell |
788,312
-793,211
| -50% | -$49.3M | 0.01% | 1320 |
|
|
2017
Q3 | $89M | Buy |
1,581,523
+106,803
| +7% | +$5.92M | 0.02% | 882 |
|
|
2017
Q2 | $81.3M | Sell |
1,474,720
-1,071,461
| -42% | -$59M | 0.02% | 910 |
|
|
2017
Q1 | $134M | Sell |
2,546,181
-592,993
| -19% | -$31.4M | 0.04% | 580 |
|
|
2016
Q4 | $145M | Buy |
3,139,174
+215,294
| +7% | +$10.1M | 0.04% | 545 |
|
|
2016
Q3 | $130M | Buy |
2,923,880
+449,509
| +18% | +$18.6M | 0.04% | 576 |
|
|
2016
Q2 | $93M | Buy |
2,474,371
+113,535
| +5% | +$4.07M | 0.03% | 717 |
|
|
2016
Q1 | $78.3M | Buy |
2,360,836
+435,244
| +23% | +$13.4M | 0.03% | 800 |
|
|
2015
Q4 | $66.7M | Buy |
1,925,592
+97,122
| +5% | +$3.4M | 0.02% | 920 |
|
|
2015
Q3 | $58M | Sell |
1,828,470
-415,414
| -19% | -$14.9M | 0.02% | 936 |
|
|
2015
Q2 | $92M | Buy |
2,243,884
+1,042,400
| +87% | +$41.2M | 0.03% | 707 |
|
|
2015
Q1 | $43.5M | Buy |
1,201,484
+27,295
| +2% | +$942K | 0.01% | 1197 |
|
|
2014
Q4 | $43M | Sell |
1,174,189
-81,347
| -6% | -$3.01M | 0.01% | 1230 |
|
|
2014
Q3 | $46.3M | Sell |
1,255,536
-2,777,273
| -69% | -$106M | 0.01% | 1124 |
|
|
2014
Q2 | $156M | Buy |
4,032,809
+568,315
| +16% | +$20.5M | 0.05% | 461 |
|
|
2014
Q1 | $123M | Sell |
3,464,494
-1,490,595
| -30% | -$54.8M | 0.04% | 529 |
|
|
2013
Q4 | $175M | Sell |
4,955,089
-1,068,926
| -18% | -$32.8M | 0.06% | 393 |
|
|
2013
Q3 | $171M | Sell |
6,024,015
-1,684,849
| -22% | -$45.8M | 0.06% | 342 |
|
|
2013
Q2 | $189M | Buy |
+7,708,864
| New | +$185M | 0.07% | 299 |
|
Other funds holding PTC
VCM
VPM
Goldman Sachs's PTC Position: Q1 2026 in Review
Goldman Sachs increased its PTC (PTC) stake by 57% in Q1 2026, buying an estimated $37.7M and bringing the position to 657,612 shares worth $93.7M. The position accounts for 0.01% of the portfolio, ranked #1073.
Goldman Sachs first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $200M in Q2 2019. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Goldman Sachs held 657,612 shares of PTC worth $93.7M as of Q1 2026.
- Goldman Sachs bought 238,543 PTC shares in Q1 2026, an estimated $37.7M.
- PTC made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1073 holding.
- Goldman Sachs first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's PTC position peaked at $200M in Q2 2019.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.