Goldman Sachs’s Super Micro Computer SMCI Stock Holding History

Goldman Sachs’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36M	Sell	103,800 -5,000	-5%	-$150K	﹤0.01%	4388
2025 Q4	$3.18M	Sell	108,800 -286,200	-72%	-$11.8M	﹤0.01%	4173
2025 Q3	$18.9M	Buy	395,000 +390,000	+7,800%	+$18.6M	﹤0.01%	2312
2025 Q2	$245K	Sell	5,000 -213,000	-98%	-$8.21M	﹤0.01%	5557
2025 Q1	$7.46M	Sell	218,000 -115,000	-35%	-$4.36M	﹤0.01%	2962
2024 Q4	$10.1M	Buy	333,000 +278,000	+505%	+$10.1M	﹤0.01%	2796
2024 Q3	$2.29M	Sell	55,000 -70,000	-56%	-$4.26M	﹤0.01%	4035
2024 Q2	$10.2M	Sell	125,000 -55,000	-31%	-$4.7M	﹤0.01%	2478
2024 Q1	$18.2M	Buy	180,000 +130,000	+260%	+$9.53M	﹤0.01%	1927
2023 Q4	$1.42M	Buy	+50,000	New	+$1.39M	﹤0.01%	4182
2023 Q3	–	Sell	-9,752,000	Closed	-$243M	–	5825
2023 Q2	$243M	Buy	9,752,000 +1,433,000	+17%	+$24M	0.05%	350
2023 Q1	$88.6M	Buy	+8,319,000	New	+$75.1M	0.02%	758

Other funds holding SMCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Goldman Sachs's SMCI Position: Q1 2026 in Review

Goldman Sachs reduced its Super Micro Computer (SMCI) stake by 30% in Q1 2026, selling an estimated $43.3M and leaving 3,443,369 shares worth $78.4M. The position accounts for 0.01% of the portfolio, ranked #1217.

Goldman Sachs first reported a position in SMCI in Q2 2013 and has held it in 46 quarters since. The position peaked at $341M in Q3 2025. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

Goldman Sachs held 3,443,369 shares of Super Micro Computer worth $78.4M as of Q1 2026.
Goldman Sachs sold 1,444,188 Super Micro Computer shares in Q1 2026, an estimated $43.3M.
Super Micro Computer made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1217 holding.
Goldman Sachs first reported a position in Super Micro Computer in Q2 2013 and has held it in 46 quarters since.
Goldman Sachs's Super Micro Computer position peaked at $341M in Q3 2025.
707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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