Goldman Sachs
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Goldman Sachs’s Repay Holdings RPAY Stock Holding History

Goldman Sachs’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Goldman Sachs's RPAY Position: Q1 2026 in Review

Goldman Sachs increased its Repay Holdings (RPAY) stake by 27% in Q1 2026, buying an estimated $701K and bringing the position to 1,032,161 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #4266.

Goldman Sachs first reported a position in RPAY in Q4 2018 and has held it in 30 quarters since. The position peaked at $22.3M in Q2 2022. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Goldman Sachs held 1,032,161 shares of Repay Holdings worth $2.68M as of Q1 2026.
  • Goldman Sachs bought 218,751 Repay Holdings shares in Q1 2026, an estimated $701K.
  • Repay Holdings made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4266 holding.
  • Goldman Sachs first reported a position in Repay Holdings in Q4 2018 and has held it in 30 quarters since.
  • Goldman Sachs's Repay Holdings position peaked at $22.3M in Q2 2022.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

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