Goldman Sachs’s Target Hospitality TH Stock Holding History

Goldman Sachs’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	129,656 -94,640	-42%	-$751K	﹤0.01%	4961
2025 Q4	$1.8M	Buy	224,296 +67,388	+43%	+$511K	﹤0.01%	4694
2025 Q3	$1.33M	Buy	156,908 +65,763	+72%	+$542K	﹤0.01%	4827
2025 Q2	$649K	Sell	91,145 -189,143	-67%	-$1.31M	﹤0.01%	5002
2025 Q1	$1.84M	Buy	280,288 +143,505	+105%	+$1.15M	﹤0.01%	4226
2024 Q4	$1.32M	Buy	136,783 +38,985	+40%	+$326K	﹤0.01%	4619
2024 Q3	$761K	Buy	97,798 +43,601	+80%	+$407K	﹤0.01%	4821
2024 Q2	$472K	Sell	54,197 -27,850	-34%	-$291K	﹤0.01%	4865
2024 Q1	$892K	Sell	82,047 -55,852	-41%	-$525K	﹤0.01%	4422
2023 Q4	$1.34M	Buy	137,899 +82,718	+150%	+$1.02M	﹤0.01%	4215
2023 Q3	$876K	Sell	55,181 -101,317	-65%	-$1.43M	﹤0.01%	4360
2023 Q2	$2.1M	Buy	156,498 +11,688	+8%	+$162K	﹤0.01%	3847
2023 Q1	$1.9M	Sell	144,810 -229,238	-61%	-$3.67M	﹤0.01%	3903
2022 Q4	$5.66M	Buy	374,048 +217,280	+139%	+$2.93M	﹤0.01%	3056
2022 Q3	$1.98M	Buy	156,768 +81,104	+107%	+$1.02M	﹤0.01%	3984
2022 Q2	$432K	Buy	75,664 +7,212	+11%	+$45.1K	﹤0.01%	5183
2022 Q1	$411K	Buy	68,452 +14,983	+28%	+$58.3K	﹤0.01%	5460
2021 Q4	$190K	Sell	53,469 -8,137	-13%	-$31.3K	﹤0.01%	5926
2021 Q3	$230K	Sell	61,606 -11,843	-16%	-$43.5K	﹤0.01%	5657
2021 Q2	$272K	Sell	73,449 -54,770	-43%	-$181K	﹤0.01%	5574
2021 Q1	$322K	Buy	128,219 +25,781	+25%	+$47.7K	﹤0.01%	5394
2020 Q4	$162K	Sell	102,438 -5,004	-5%	-$7.13K	﹤0.01%	5164
2020 Q3	$131K	Buy	107,442 +31,020	+41%	+$44.5K	﹤0.01%	5027
2020 Q2	$129K	Buy	76,422 +66,180	+646%	+$128K	﹤0.01%	4923
2020 Q1	$20K	Sell	10,242 -10,644	-51%	-$44.8K	﹤0.01%	5133
2019 Q4	$104K	Sell	20,886 -125,658	-86%	-$661K	﹤0.01%	5039
2019 Q3	$998K	Buy	146,544 +57,938	+65%	+$438K	﹤0.01%	4034
2019 Q2	$806K	Buy	+88,606	New	+$897K	﹤0.01%	4127
2018 Q4	–	Sell	-79,099	Closed	-$777K	–	5658
2018 Q3	$777K	Hold	79,099	–	–	﹤0.01%	4189
2018 Q2	$769K	Buy	+79,099	New	+$775K	﹤0.01%	4246

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs's TH Position: Q1 2026 in Review

Goldman Sachs reduced its Target Hospitality (TH) stake by 42% in Q1 2026, selling an estimated $751K and leaving 129,656 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #4961.

Goldman Sachs first reported a position in TH in Q2 2018 and has held it in 30 quarters since. The position peaked at $5.66M in Q4 2022. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Goldman Sachs held 129,656 shares of Target Hospitality worth $1.2M as of Q1 2026.
Goldman Sachs sold 94,640 Target Hospitality shares in Q1 2026, an estimated $751K.
Target Hospitality made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4961 holding.
Goldman Sachs first reported a position in Target Hospitality in Q2 2018 and has held it in 30 quarters since.
Goldman Sachs's Target Hospitality position peaked at $5.66M in Q4 2022.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

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