Goldman Sachs
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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
Q3 		– Sell
-265,000
Closed -$37.3M – 6620
2025
Q2 		$37.3M Buy
265,000
+233,100
+731% +$25.4M 0.01% 1564
2025
Q1 		$2.81M Hold
31,900
– – ﹤0.01% 3878
2024
Q4 		$4.14M Buy
+31,900
New +$3.91M ﹤0.01% 3640
2021
Q1 		– Sell
-27,100
Closed -$2.3M – 6317
2020
Q4 		$2.3M Hold
27,100
– – ﹤0.01% 3626
2020
Q3 		$1.75M Buy
+27,100
New +$1.57M ﹤0.01% 3659
2019
Q1 		– Sell
-38,700
Closed -$1.76M – 5410
2018
Q4 		$1.76M Buy
38,700
+25,200
+187% +$1.3M ﹤0.01% 3600
2018
Q3 		$851K Buy
13,500
+12,800
+1,829% +$777K ﹤0.01% 4140
2018
Q2 		$46K Sell
700
-11,000
-94% -$610K ﹤0.01% 5368
2018
Q1 		$487K Sell
11,700
-146,600
-93% -$6.09M ﹤0.01% 4513
2017
Q4 		$6.84M Buy
158,300
+71,400
+82% +$2.77M ﹤0.01% 2745
2017
Q3 		$2.89M Sell
86,900
-7,100
-8% -$232K ﹤0.01% 3651
2017
Q2 		$3.28M Buy
94,000
+11,200
+14% +$401K ﹤0.01% 3416
2017
Q1 		$2.77M Sell
82,800
-29,400
-26% -$1.02M ﹤0.01% 3440
2016
Q4 		$4.02M Buy
112,200
+9,200
+9% +$323K ﹤0.01% 3240
2016
Q3 		$3.57M Buy
103,000
+91,700
+812% +$3.4M ﹤0.01% 3339
2016
Q2 		$412K Sell
11,300
-3,200
-22% -$116K ﹤0.01% 5037
2016
Q1 		$541K Sell
14,500
-31,700
-69% -$1.14M ﹤0.01% 4670
2015
Q4 		$1.83M Sell
46,200
-19,900
-30% -$873K ﹤0.01% 3714
2015
Q3 		$3.13M Buy
+66,100
New +$3.6M ﹤0.01% 3336

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.