Goldman Sachs’s Ferrari RACE Stock Holding History

Goldman Sachs’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.7M	Buy	102,500 +70,000	+215%	+$24.5M	﹤0.01%	1895
2025 Q4	$12M	Sell	32,500 -37,500	-54%	-$15M	﹤0.01%	2913
2025 Q3	$34M	Buy	+70,000	New	+$33.5M	﹤0.01%	1757
2025 Q2	–	Sell	-52,000	Closed	-$22.2M	–	6360
2025 Q1	$22.2M	Buy	52,000 +7,000	+16%	+$3.15M	﹤0.01%	1935
2024 Q4	$19.1M	Sell	45,000 -13,000	-22%	-$5.87M	﹤0.01%	2173
2024 Q3	$27.3M	Sell	58,000 -10,000	-15%	-$4.48M	﹤0.01%	1776
2024 Q2	$27.8M	Sell	68,000 -80,000	-54%	-$33.3M	﹤0.01%	1609
2024 Q1	$64.5M	Buy	148,000 +80,000	+118%	+$31M	0.01%	1010
2023 Q4	$23M	Buy	68,000 +23,000	+51%	+$7.68M	﹤0.01%	1773
2023 Q3	$13.3M	Sell	45,000 -60,000	-57%	-$18.6M	﹤0.01%	2149
2023 Q2	$34.1M	Buy	105,000 +60,000	+133%	+$17.5M	0.01%	1384
2023 Q1	$12.2M	Hold	45,000	–	–	﹤0.01%	2237
2022 Q4	$9.64M	Hold	45,000	–	–	﹤0.01%	2618
2022 Q3	$8.32M	Sell	45,000 -60,000	-57%	-$12M	﹤0.01%	2674
2022 Q2	$19.3M	Sell	105,000 -195,400	-65%	-$38.9M	﹤0.01%	1924
2022 Q1	$65.5M	Buy	300,400 +255,400	+568%	+$57M	0.01%	1060
2021 Q4	$11.6M	Hold	45,000	–	–	﹤0.01%	2619
2021 Q3	$9.41M	Hold	45,000	–	–	﹤0.01%	2789
2021 Q2	$9.27M	Hold	45,000	–	–	﹤0.01%	2752
2021 Q1	$9.42M	Hold	45,000	–	–	﹤0.01%	2618
2020 Q4	$10.3M	Hold	45,000	–	–	﹤0.01%	2436
2020 Q3	$8.28M	Hold	45,000	–	–	﹤0.01%	2485
2020 Q2	$7.7M	Sell	45,000 -40,000	-47%	-$6.45M	﹤0.01%	2455
2020 Q1	$13M	Buy	85,000 +45,000	+113%	+$7.26M	﹤0.01%	1865
2019 Q4	$6.62M	Buy	40,000 +15,000	+60%	+$2.43M	﹤0.01%	2744
2019 Q3	$3.85M	Buy	+25,000	New	+$3.99M	﹤0.01%	3057
2018 Q4	–	Sell	-131,500	Closed	-$18M	–	5587
2018 Q3	$18M	Buy	+131,500	New	+$17.3M	﹤0.01%	1995

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.