Goldman Sachs
TK icon

Goldman Sachs’s Teekay TK Stock Holding History

Goldman Sachs’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-30,000
Closed -$268K – 6652
2017
Q3 		$268K Buy
+30,000
New +$263K ﹤0.01% 5557
2015
Q1 		– Sell
-28,500
Closed -$1.45M – 7284
2014
Q4 		$1.45M Hold
28,500
– – ﹤0.01% 4180
2014
Q3 		$1.89M Buy
+28,500
New +$1.67M ﹤0.01% 3991

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs's TK Position: Q2 2026 in Review

Goldman Sachs increased its Teekay (TK) stake by 53% in Q2 2026, buying an estimated $8.99M and bringing the position to 2,071,072 shares worth $20.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Goldman Sachs first reported a position in TK in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.7M in Q1 2015. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Goldman Sachs held 2,071,072 shares of Teekay worth $20.7M as of Q2 2026.
  • Goldman Sachs bought 718,510 Teekay shares in Q2 2026, an estimated $8.99M.
  • Teekay made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2593 holding.
  • Goldman Sachs first reported a position in Teekay in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Teekay position peaked at $49.7M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

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