Goldman Sachs
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Goldman Sachs’s Symbotic SYM Stock Holding History

Goldman Sachs’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.1M Sell
935,611
-400,149
-30% -$20.4M ﹤0.01% 1964
2026
Q1 		$71.1M Buy
1,335,760
+463,160
+53% +$26.5M 0.01% 1286
2025
Q4 		$51.9M Buy
872,600
+614,815
+238% +$40.6M 0.01% 1483
2025
Q3 		$13.9M Buy
257,785
+113,383
+79% +$5.73M ﹤0.01% 2638
2025
Q2 		$5.61M Sell
144,402
-74,030
-34% -$1.94M ﹤0.01% 3306
2025
Q1 		$4.41M Buy
218,432
+34,326
+19% +$877K ﹤0.01% 3482
2024
Q4 		$4.37M Sell
184,106
-500,308
-73% -$14.2M ﹤0.01% 3577
2024
Q3 		$16.7M Buy
684,414
+643,921
+1,590% +$17.5M ﹤0.01% 2227
2024
Q2 		$1.42M Buy
40,493
+33,740
+500% +$1.37M ﹤0.01% 4201
2024
Q1 		$304K Sell
6,753
-312,945
-98% -$13.7M ﹤0.01% 4966
2023
Q4 		$16.4M Buy
319,698
+275,494
+623% +$12.1M ﹤0.01% 2090
2023
Q3 		$1.48M Buy
44,204
+38,458
+669% +$1.58M ﹤0.01% 3993
2023
Q2 		$246K Sell
5,746
-16,085
-74% -$528K ﹤0.01% 5108
2023
Q1 		$499K Buy
+21,831
New +$365K ﹤0.01% 4824

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs's SYM Position: Q2 2026 in Review

Goldman Sachs reduced its Symbotic (SYM) stake by 30% in Q2 2026, selling an estimated $20.4M and leaving 935,611 shares worth $42.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Goldman Sachs first reported a position in SYM in Q1 2023 and has held it in 14 quarters since. The position peaked at $71.1M in Q1 2026. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Goldman Sachs held 935,611 shares of Symbotic worth $42.1M as of Q2 2026.
  • Goldman Sachs sold 400,149 Symbotic shares in Q2 2026, an estimated $20.4M.
  • Symbotic made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #1964 holding.
  • Goldman Sachs first reported a position in Symbotic in Q1 2023 and has held it in 14 quarters since.
  • Goldman Sachs's Symbotic position peaked at $71.1M in Q1 2026.
  • 417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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