Goldman Sachs’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $527M | Buy |
1,558,275
+482,073
| +45% | +$169M | 0.06% | 325 |
|
|
2025
Q4 | $398M | Sell |
1,076,202
-145,324
| -12% | -$58.2M | 0.05% | 376 |
|
|
2025
Q3 | $593M | Sell |
1,221,526
-315,619
| -21% | -$151M | 0.07% | 249 |
|
|
2025
Q2 | $754M | Sell |
1,537,145
-642,470
| -29% | -$299M | 0.1% | 183 |
|
|
2025
Q1 | $933M | Buy |
2,179,615
+729,087
| +50% | +$328M | 0.15% | 115 |
|
|
2024
Q4 | $616M | Buy |
1,450,528
+215,553
| +17% | +$97.3M | 0.1% | 182 |
|
|
2024
Q3 | $581M | Sell |
1,234,975
-64,111
| -5% | -$28.7M | 0.09% | 209 |
|
|
2024
Q2 | $531M | Sell |
1,299,086
-23,672
| -2% | -$9.84M | 0.09% | 212 |
|
|
2024
Q1 | $577M | Sell |
1,322,758
-20,677
| -2% | -$8.01M | 0.1% | 196 |
|
|
2023
Q4 | $455M | Buy |
1,343,435
+727,392
| +118% | +$243M | 0.08% | 231 |
|
|
2023
Q3 | $182M | Sell |
616,043
-397,514
| -39% | -$123M | 0.04% | 462 |
|
|
2023
Q2 | $330M | Buy |
1,013,557
+153,890
| +18% | +$44.8M | 0.07% | 263 |
|
|
2023
Q1 | $233M | Buy |
859,667
+564,891
| +192% | +$144M | 0.05% | 369 |
|
|
2022
Q4 | $63.1M | Buy |
294,776
+12,908
| +5% | +$2.66M | 0.02% | 985 |
|
|
2022
Q3 | $52.1M | Sell |
281,868
-53,036
| -16% | -$10.6M | 0.01% | 1090 |
|
|
2022
Q2 | $61.4M | Buy |
334,904
+53,020
| +19% | +$10.6M | 0.02% | 979 |
|
|
2022
Q1 | $61.5M | Sell |
281,884
-347,409
| -55% | -$77.6M | 0.01% | 1114 |
|
|
2021
Q4 | $163M | Buy |
629,293
+401,979
| +177% | +$99M | 0.03% | 546 |
|
|
2021
Q3 | $47.5M | Buy |
227,314
+15,966
| +8% | +$3.43M | 0.01% | 1324 |
|
|
2021
Q2 | $43.5M | Sell |
211,348
-71,697
| -25% | -$14.9M | 0.01% | 1382 |
|
|
2021
Q1 | $59.2M | Sell |
283,045
-371,974
| -57% | -$76.2M | 0.01% | 1037 |
|
|
2020
Q4 | $150M | Sell |
655,019
-87,481
| -12% | -$17.8M | 0.04% | 427 |
|
|
2020
Q3 | $137M | Sell |
742,500
-86,628
| -10% | -$16.1M | 0.04% | 448 |
|
|
2020
Q2 | $142M | Buy |
829,128
+207,711
| +33% | +$33.5M | 0.04% | 423 |
|
|
2020
Q1 | $94.8M | Buy |
621,417
+67,057
| +12% | +$10.8M | 0.03% | 538 |
|
|
2019
Q4 | $91.8M | Buy |
554,360
+190,104
| +52% | +$30.8M | 0.02% | 745 |
|
|
2019
Q3 | $56.1M | Buy |
364,256
+184,250
| +102% | +$29.4M | 0.02% | 1034 |
|
|
2019
Q2 | $29.1M | Sell |
180,006
-157,031
| -47% | -$22.6M | 0.01% | 1562 |
|
|
2019
Q1 | $45.1M | Buy |
337,037
+156,647
| +87% | +$19.2M | 0.01% | 1215 |
|
|
2018
Q4 | $17.9M | Sell |
180,390
-1,082
| -0.6% | -$121K | 0.01% | 1892 |
|
|
2018
Q3 | $24.8M | Sell |
181,472
-952,107
| -84% | -$125M | 0.01% | 1763 |
|
|
2018
Q2 | $153M | Buy |
1,133,579
+947,394
| +509% | +$125M | 0.04% | 518 |
|
|
2018
Q1 | $22.4M | Sell |
186,185
-42,193
| -18% | -$5.12M | 0.01% | 1767 |
|
|
2017
Q4 | $23.9M | Sell |
228,378
-214,153
| -48% | -$23.8M | 0.01% | 1799 |
|
|
2017
Q3 | $48.9M | Buy |
442,531
+228,984
| +107% | +$24.4M | 0.01% | 1300 |
|
|
2017
Q2 | $18.4M | Sell |
213,547
-366,715
| -63% | -$30M | ﹤0.01% | 2004 |
|
|
2017
Q1 | $43.1M | Sell |
580,262
-645,504
| -53% | -$41.9M | 0.01% | 1319 |
|
|
2016
Q4 | $71.3M | Buy |
1,225,766
+174,906
| +17% | +$9.54M | 0.02% | 1013 |
|
|
2016
Q3 | $54.5M | Buy |
1,050,860
+199,636
| +23% | +$9.3M | 0.02% | 1136 |
|
|
2016
Q2 | $34.8M | Sell |
851,224
-267,222
| -24% | -$11.3M | 0.01% | 1364 |
|
|
2016
Q1 | $46.6M | Buy |
1,118,446
+1,055,638
| +1,681% | +$42.6M | 0.02% | 1132 |
|
|
2015
Q4 | $3.02M | Buy |
+62,808
| New | +$3.11M | ﹤0.01% | 3277 |
|
Other funds holding RACE
VCM
BOI
Goldman Sachs's RACE Position: Q1 2026 in Review
Goldman Sachs increased its Ferrari (RACE) stake by 45% in Q1 2026, buying an estimated $169M and bringing the position to 1,558,275 shares worth $527M. The position accounts for 0.06% of the portfolio, ranked #325.
Goldman Sachs first reported a position in RACE in Q4 2015 and has held it in 42 quarters since. The position peaked at $933M in Q1 2025. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.
- Goldman Sachs held 1,558,275 shares of Ferrari worth $527M as of Q1 2026.
- Goldman Sachs bought 482,073 Ferrari shares in Q1 2026, an estimated $169M.
- Ferrari made up 0.06% of Goldman Sachs's portfolio in Q1 2026, its #325 holding.
- Goldman Sachs first reported a position in Ferrari in Q4 2015 and has held it in 42 quarters since.
- Goldman Sachs's Ferrari position peaked at $933M in Q1 2025.
- 713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.