Goldman Sachs
SWKH

Goldman Sachs’s SWK Holdings SWKH Stock Holding History

Goldman Sachs’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-38,400
Closed -$660K – 6957
2025
Q4 		$660K Buy
38,400
+22,546
+142% +$372K ﹤0.01% 5428
2025
Q3 		$231K Buy
+15,854
New +$234K ﹤0.01% 5890
2024
Q3 		– Sell
-16,791
Closed -$226K – 6063
2024
Q2 		$226K Sell
16,791
-156
-0.9% -$2.12K ﹤0.01% 5209
2024
Q1 		$234K Sell
16,947
-96
-0.6% -$1.29K ﹤0.01% 5065
2023
Q4 		$237K Buy
17,043
+96
+0.6% +$1.25K ﹤0.01% 5091
2023
Q3 		$212K Buy
16,947
+1,039
+7% +$13.2K ﹤0.01% 5030
2023
Q2 		$211K Sell
15,908
-6,182
-28% -$84.7K ﹤0.01% 5162
2023
Q1 		$313K Buy
22,090
+8,034
+57% +$118K ﹤0.01% 5083
2022
Q4 		$196K Buy
+14,056
New +$207K ﹤0.01% 5317
2022
Q3 		– Sell
-15,796
Closed -$219K – 6530
2022
Q2 		$219K Buy
+15,796
New +$235K ﹤0.01% 5604
2021
Q3 		– Sell
-16,849
Closed -$234K – 6501
2021
Q2 		$234K Buy
+16,849
New +$220K ﹤0.01% 5668
2020
Q4 		– Sell
-35,817
Closed -$397K – 5700
2020
Q3 		$397K Buy
+35,817
New +$374K ﹤0.01% 4603

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs's SWKH Position: Q1 2026 in Review

Goldman Sachs sold out of SWK Holdings (SWKH) in Q1 2026, closing a stake of 38,400 shares — an estimated $660K sold.

Goldman Sachs first reported a position in SWKH in Q3 2020 and held it in 12 quarters. The position peaked at $660K in Q4 2025. 60 funds tracked by Wall St. Rank hold SWKH as of Q1 2026.

  • Goldman Sachs reported no remaining SWK Holdings position as of Q1 2026 after selling out during the quarter.
  • Goldman Sachs sold 38,400 SWK Holdings shares in Q1 2026, an estimated $660K.
  • Goldman Sachs first reported a position in SWK Holdings in Q3 2020 and held it in 12 quarters.
  • Goldman Sachs's SWK Holdings position peaked at $660K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held SWK Holdings as of Q1 2026.

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