Goldman Sachs
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Goldman Sachs’s TKO Group TKO Stock Holding History

Goldman Sachs’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.2M Hold
174,500
– – ﹤0.01% 1877
2025
Q4 		$36.5M Buy
+174,500
New +$33.9M ﹤0.01% 1772
2025
Q2 		– Sell
-4,400
Closed -$672K – 6418
2025
Q1 		$672K Buy
+4,400
New +$672K ﹤0.01% 4990

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs's TKO Position: Q1 2026 in Review

Goldman Sachs reduced its TKO Group (TKO) stake by 15% in Q1 2026, selling an estimated $21.6M and leaving 607,568 shares worth $123M. The position accounts for 0.01% of the portfolio, ranked #913.

Goldman Sachs first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $166M in Q2 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Goldman Sachs held 607,568 shares of TKO Group worth $123M as of Q1 2026.
  • Goldman Sachs sold 105,757 TKO Group shares in Q1 2026, an estimated $21.6M.
  • TKO Group made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #913 holding.
  • Goldman Sachs first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Goldman Sachs's TKO Group position peaked at $166M in Q2 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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