Goldman Sachs
SYM icon

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 		– Sell
-50,000
Closed -$2.66M – 6975
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 $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. 419 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.
  • 419 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.