Goldman Sachs’s Peloton Interactive PTON Stock Holding History

Goldman Sachs’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,007,900	Closed	-$18.3M	–	5813
2023 Q4	$18.3M	Buy	3,007,900 +1,450,200	+93%	+$7.81M	﹤0.01%	1987
2023 Q3	$7.87M	Buy	1,557,700 +707,700	+83%	+$5.03M	﹤0.01%	2594
2023 Q2	$6.54M	Buy	850,000 +750,000	+750%	+$6.37M	﹤0.01%	2859
2023 Q1	$1.13M	Sell	100,000 -62,900	-39%	-$756K	﹤0.01%	4293
2022 Q4	$1.29M	Hold	162,900	–	–	﹤0.01%	4259
2022 Q3	$1.13M	Buy	162,900 +100,000	+159%	+$1.02M	﹤0.01%	4417
2022 Q2	$577K	Sell	62,900 -19,800	-24%	-$318K	﹤0.01%	4987
2022 Q1	$2.19M	Sell	82,700 -53,800	-39%	-$1.54M	﹤0.01%	4178
2021 Q4	$4.88M	Sell	136,500 -113,500	-45%	-$6.93M	﹤0.01%	3432
2021 Q3	$21.8M	Buy	250,000 +150,000	+150%	+$16.6M	﹤0.01%	1989
2021 Q2	$12.4M	Buy	+100,000	New	+$10.6M	﹤0.01%	2490
2020 Q2	–	Sell	-20,000	Closed	-$531K	–	5426
2020 Q1	$531K	Buy	+20,000	New	+$556K	﹤0.01%	4179

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Goldman Sachs's PTON Position: Q1 2026 in Review

Goldman Sachs reduced its Peloton Interactive (PTON) stake by 25% in Q1 2026, selling an estimated $10.9M and leaving 6,869,770 shares worth $29.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Goldman Sachs first reported a position in PTON in Q3 2019 and has held it in 27 quarters since. The position peaked at $226M in Q1 2021. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Goldman Sachs held 6,869,770 shares of Peloton Interactive worth $29.5M as of Q1 2026.
Goldman Sachs sold 2,231,684 Peloton Interactive shares in Q1 2026, an estimated $10.9M.
Peloton Interactive made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2079 holding.
Goldman Sachs first reported a position in Peloton Interactive in Q3 2019 and has held it in 27 quarters since.
Goldman Sachs's Peloton Interactive position peaked at $226M in Q1 2021.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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