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 | $50.8M | Buy |
150,000
+95,000
| +173% | +$33.2M | 0.01% | 1572 |
|
|
2025
Q4 | $20.3M | Buy |
55,000
+45,000
| +450% | +$18M | ﹤0.01% | 2354 |
|
|
2025
Q3 | $4.85M | Sell |
10,000
-42,400
| -81% | -$20.3M | ﹤0.01% | 3674 |
|
|
2025
Q2 | $25.7M | Buy |
52,400
+6,900
| +15% | +$3.21M | ﹤0.01% | 1902 |
|
|
2025
Q1 | $19.5M | Buy |
+45,500
| New | +$20.5M | ﹤0.01% | 2058 |
|
|
2024
Q4 | – | Sell |
-35,000
| Closed | -$16.5M | – | 6226 |
|
|
2024
Q3 | $16.5M | Sell |
35,000
-60,000
| -63% | -$26.9M | ﹤0.01% | 2242 |
|
|
2024
Q2 | $38.8M | Hold |
95,000
| – | – | 0.01% | 1345 |
|
|
2024
Q1 | $41.4M | Buy |
95,000
+50,000
| +111% | +$19.4M | 0.01% | 1279 |
|
|
2023
Q4 | $15.2M | Hold |
45,000
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q3 | $13.3M | Hold |
45,000
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q2 | $14.6M | Hold |
45,000
| – | – | ﹤0.01% | 2114 |
|
|
2023
Q1 | $12.2M | Hold |
45,000
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q4 | $9.64M | Hold |
45,000
| – | – | ﹤0.01% | 2619 |
|
|
2022
Q3 | $8.32M | Sell |
45,000
-60,000
| -57% | -$12M | ﹤0.01% | 2675 |
|
|
2022
Q2 | $19.3M | Sell |
105,000
-113,200
| -52% | -$22.5M | ﹤0.01% | 1925 |
|
|
2022
Q1 | $47.6M | Buy |
218,200
+173,200
| +385% | +$38.7M | 0.01% | 1315 |
|
|
2021
Q4 | $11.6M | Sell |
45,000
-123,100
| -73% | -$30.3M | ﹤0.01% | 2620 |
|
|
2021
Q3 | $35.2M | Buy |
168,100
+123,100
| +274% | +$26.4M | 0.01% | 1564 |
|
|
2021
Q2 | $9.27M | Hold |
45,000
| – | – | ﹤0.01% | 2753 |
|
|
2021
Q1 | $9.42M | Sell |
45,000
-101,900
| -69% | -$20.9M | ﹤0.01% | 2619 |
|
|
2020
Q4 | $33.7M | Sell |
146,900
-102,200
| -41% | -$20.9M | 0.01% | 1441 |
|
|
2020
Q3 | $45.9M | Buy |
249,100
+104,100
| +72% | +$19.4M | 0.01% | 1071 |
|
|
2020
Q2 | $24.8M | Sell |
145,000
-125,000
| -46% | -$20.1M | 0.01% | 1502 |
|
|
2020
Q1 | $41.2M | Buy |
270,000
+245,000
| +980% | +$39.5M | 0.01% | 1002 |
|
|
2019
Q4 | $4.14M | Sell |
25,000
-70,000
| -74% | -$11.3M | ﹤0.01% | 3112 |
|
|
2019
Q3 | $14.6M | Buy |
95,000
+70,000
| +280% | +$11.2M | ﹤0.01% | 2043 |
|
|
2019
Q2 | $4.04M | Hold |
25,000
| – | – | ﹤0.01% | 2994 |
|
|
2019
Q1 | $3.35M | Buy |
+25,000
| New | +$3.06M | ﹤0.01% | 3268 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$1.04M | – | 7203 |
|
|
2016
Q1 | $1.04M | Buy |
+25,000
| New | +$1.01M | ﹤0.01% | 4040 |
|
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.