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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's TK Position: Q1 2026 in Review

Goldman Sachs increased its Teekay (TK) stake by 15% in Q1 2026, buying an estimated $1.9M and bringing the position to 1,352,562 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Goldman Sachs first reported a position in TK in Q2 2013 and has held it in 51 quarters since. The position peaked at $49.7M in Q1 2015. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Goldman Sachs held 1,352,562 shares of Teekay worth $16.5M as of Q1 2026.
  • Goldman Sachs bought 171,939 Teekay shares in Q1 2026, an estimated $1.9M.
  • Teekay made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2620 holding.
  • Goldman Sachs first reported a position in Teekay in Q2 2013 and has held it in 51 quarters since.
  • Goldman Sachs's Teekay position peaked at $49.7M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

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