Goldman Sachs
SHAK icon

Goldman Sachs’s Shake Shack SHAK Stock Holding History

Goldman Sachs’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-31,900
Closed -$2.81M – 6382
2025
Q1 		$2.81M Hold
31,900
– – ﹤0.01% 3877
2024
Q4 		$4.14M Buy
+31,900
New +$3.91M ﹤0.01% 3639
2019
Q1 		– Sell
-36,100
Closed -$1.64M – 5409
2018
Q4 		$1.64M Buy
36,100
+33,800
+1,470% +$1.74M ﹤0.01% 3654
2018
Q3 		$145K Sell
2,300
-99,500
-98% -$6.04M ﹤0.01% 5011
2018
Q2 		$6.74M Buy
101,800
+99,500
+4,326% +$5.52M ﹤0.01% 2740
2018
Q1 		$96K Sell
2,300
-48,300
-95% -$2.01M ﹤0.01% 5302
2017
Q4 		$2.19M Buy
50,600
+42,100
+495% +$1.63M ﹤0.01% 3724
2017
Q3 		$282K Buy
8,500
+900
+12% +$29.4K ﹤0.01% 5519
2017
Q2 		$265K Sell
7,600
-6,500
-46% -$233K ﹤0.01% 5602
2017
Q1 		$471K Sell
14,100
-8,500
-38% -$294K ﹤0.01% 5091
2016
Q4 		$809K Buy
22,600
+11,100
+97% +$389K ﹤0.01% 4634
2016
Q3 		$399K Sell
11,500
-800
-7% -$29.6K ﹤0.01% 5254
2016
Q2 		$448K Sell
12,300
-2,200
-15% -$79.9K ﹤0.01% 4946
2016
Q1 		$541K Sell
14,500
-1,700
-10% -$61.2K ﹤0.01% 4669
2015
Q4 		$642K Sell
16,200
-20,800
-56% -$913K ﹤0.01% 4697
2015
Q3 		$1.75M Buy
+37,000
New +$2.02M ﹤0.01% 3931

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs's SHAK Position: Q1 2026 in Review

Goldman Sachs increased its Shake Shack (SHAK) stake by 87% in Q1 2026, buying an estimated $44.7M and bringing the position to 1,047,265 shares worth $92.7M. The position accounts for 0.01% of the portfolio, ranked #1082.

Goldman Sachs first reported a position in SHAK in Q1 2015 and has held it in 45 quarters since. The position peaked at $113M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Goldman Sachs held 1,047,265 shares of Shake Shack worth $92.7M as of Q1 2026.
  • Goldman Sachs bought 486,112 Shake Shack shares in Q1 2026, an estimated $44.7M.
  • Shake Shack made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1082 holding.
  • Goldman Sachs first reported a position in Shake Shack in Q1 2015 and has held it in 45 quarters since.
  • Goldman Sachs's Shake Shack position peaked at $113M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

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