Goldman Sachs’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.89M | Sell |
688,738
-343,423
| -33% | -$1.19M | ﹤0.01% | 4368 |
|
|
2026
Q1 | $2.68M | Buy |
1,032,161
+218,751
| +27% | +$701K | ﹤0.01% | 4266 |
|
|
2025
Q4 | $2.97M | Buy |
813,410
+213,699
| +36% | +$856K | ﹤0.01% | 4241 |
|
|
2025
Q3 | $3.14M | Buy |
599,711
+263,686
| +78% | +$1.41M | ﹤0.01% | 4071 |
|
|
2025
Q2 | $1.62M | Sell |
336,025
-131,214
| -28% | -$599K | ﹤0.01% | 4342 |
|
|
2025
Q1 | $2.6M | Sell |
467,239
-127,078
| -21% | -$874K | ﹤0.01% | 3933 |
|
|
2024
Q4 | $4.53M | Sell |
594,317
-52,105
| -8% | -$416K | ﹤0.01% | 3540 |
|
|
2024
Q3 | $5.27M | Buy |
646,422
+169,943
| +36% | +$1.5M | ﹤0.01% | 3298 |
|
|
2024
Q2 | $5.03M | Buy |
476,479
+94,408
| +25% | +$965K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $4.2M | Buy |
382,071
+147,748
| +63% | +$1.31M | ﹤0.01% | 3259 |
|
|
2023
Q4 | $2M | Sell |
234,323
-67,104
| -22% | -$473K | ﹤0.01% | 3929 |
|
|
2023
Q3 | $2.29M | Sell |
301,427
-68,997
| -19% | -$575K | ﹤0.01% | 3663 |
|
|
2023
Q2 | $2.9M | Buy |
370,424
+1,653
| +0.4% | +$11.1K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $2.42M | Buy |
368,771
+48,080
| +15% | +$396K | ﹤0.01% | 3713 |
|
|
2022
Q4 | $2.58M | Sell |
320,691
-1,338,843
| -81% | -$9.63M | ﹤0.01% | 3734 |
|
|
2022
Q3 | $11.7M | Sell |
1,659,534
-74,016
| -4% | -$807K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $22.3M | Buy |
1,733,550
+1,655,615
| +2,124% | +$21.5M | 0.01% | 1808 |
|
|
2022
Q1 | $1.15M | Buy |
77,935
+14,556
| +23% | +$240K | ﹤0.01% | 4703 |
|
|
2021
Q4 | $1.16M | Buy |
63,379
+24,299
| +62% | +$477K | ﹤0.01% | 4717 |
|
|
2021
Q3 | $900K | Sell |
39,080
-285,938
| -88% | -$6.71M | ﹤0.01% | 4829 |
|
|
2021
Q2 | $7.81M | Sell |
325,018
-65,845
| -17% | -$1.54M | ﹤0.01% | 2929 |
|
|
2021
Q1 | $9.18M | Sell |
390,863
-48,574
| -11% | -$1.18M | ﹤0.01% | 2644 |
|
|
2020
Q4 | $12M | Buy |
439,437
+146,930
| +50% | +$3.58M | ﹤0.01% | 2295 |
|
|
2020
Q3 | $6.87M | Buy |
292,507
+25,343
| +9% | +$615K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $6.58M | Buy |
267,164
+103,228
| +63% | +$2.08M | ﹤0.01% | 2597 |
|
|
2020
Q1 | $2.35M | Buy |
163,936
+49,575
| +43% | +$813K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $1.68M | Buy |
114,361
+97,624
| +583% | +$1.36M | ﹤0.01% | 3772 |
|
|
2019
Q3 | $223K | Sell |
16,737
-133,263
| -89% | -$1.62M | ﹤0.01% | 4787 |
|
|
2019
Q2 | $1.56M | Hold |
150,000
| – | – | ﹤0.01% | 3687 |
|
|
2019
Q1 | $1.53M | Hold |
150,000
| – | – | ﹤0.01% | 3801 |
|
|
2018
Q4 | $1.49M | Buy |
+150,000
| New | +$1.46M | ﹤0.01% | 3720 |
|
Other funds holding RPAY
FCM
VCM
PMG
PRCP
Goldman Sachs's RPAY Position: Q2 2026 in Review
Goldman Sachs reduced its Repay Holdings (RPAY) stake by 33% in Q2 2026, selling an estimated $1.19M and leaving 688,738 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #4368.
Goldman Sachs first reported a position in RPAY in Q4 2018 and has held it in 31 quarters since. The position peaked at $22.3M in Q2 2022. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.
- Goldman Sachs held 688,738 shares of Repay Holdings worth $2.89M as of Q2 2026.
- Goldman Sachs sold 343,423 Repay Holdings shares in Q2 2026, an estimated $1.19M.
- Repay Holdings made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4368 holding.
- Goldman Sachs first reported a position in Repay Holdings in Q4 2018 and has held it in 31 quarters since.
- Goldman Sachs's Repay Holdings position peaked at $22.3M in Q2 2022.
- 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.