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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs's SHAK Position: Q2 2026 in Review

Goldman Sachs reduced its Shake Shack (SHAK) stake by 37% in Q2 2026, selling an estimated $29.3M and leaving 658,098 shares worth $36.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Goldman Sachs first reported a position in SHAK in Q1 2015 and has held it in 46 quarters since. The position peaked at $113M in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Goldman Sachs held 658,098 shares of Shake Shack worth $36.9M as of Q2 2026.
  • Goldman Sachs sold 389,167 Shake Shack shares in Q2 2026, an estimated $29.3M.
  • Shake Shack made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2072 holding.
  • Goldman Sachs first reported a position in Shake Shack in Q1 2015 and has held it in 46 quarters since.
  • Goldman Sachs's Shake Shack position peaked at $113M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.