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
Q1 		$2.66M Hold
50,000
– – ﹤0.01% 4275
2025
Q4 		$2.98M Buy
+50,000
New +$3.3M ﹤0.01% 4240
2025
Q2 		– Sell
-19,000
Closed -$384K – 6406
2025
Q1 		$384K Buy
+19,000
New +$485K ﹤0.01% 5346
2024
Q4 		– Sell
-504,400
Closed -$12.3M – 6259
2024
Q3 		$12.3M Buy
+504,400
New +$13.7M ﹤0.01% 2514
2024
Q1 		– Sell
-300,000
Closed -$15.4M – 5865
2023
Q4 		$15.4M Buy
+300,000
New +$13.2M ﹤0.01% 2153

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs's SYM Position: Q1 2026 in Review

Goldman Sachs increased its Symbotic (SYM) stake by 53% in Q1 2026, buying an estimated $26.5M and bringing the position to 1,335,760 shares worth $71.1M. The position accounts for 0.01% of the portfolio, ranked #1286.

Goldman Sachs first reported a position in SYM in Q1 2023 and has held it in 13 quarters since. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Goldman Sachs held 1,335,760 shares of Symbotic worth $71.1M as of Q1 2026.
  • Goldman Sachs bought 463,160 Symbotic shares in Q1 2026, an estimated $26.5M.
  • Symbotic made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1286 holding.
  • Goldman Sachs first reported a position in Symbotic in Q1 2023 and has held it in 13 quarters since.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

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