Goldman Sachs
TRAK icon

Goldman Sachs’s ReposiTrak TRAK Stock Holding History

Goldman Sachs’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$829K Sell
92,068
-19,220
-17% -$176K ﹤0.01% 5371
2026
Q1 		$846K Buy
111,288
+59,238
+114% +$569K ﹤0.01% 5218
2025
Q4 		$644K Buy
52,050
+33,005
+173% +$469K ﹤0.01% 5441
2025
Q3 		$282K Sell
19,045
-4,920
-21% -$85.4K ﹤0.01% 5788
2025
Q2 		$471K Sell
23,965
-13,682
-36% -$287K ﹤0.01% 5195
2025
Q1 		$763K Sell
37,647
-1,009
-3% -$20.9K ﹤0.01% 4900
2024
Q4 		$855K Buy
38,656
+19,646
+103% +$416K ﹤0.01% 4924
2024
Q3 		$351K Sell
19,010
-2,208
-10% -$40.2K ﹤0.01% 5229
2024
Q2 		$324K Sell
21,218
-59,757
-74% -$963K ﹤0.01% 5064
2024
Q1 		$1.28M Buy
+80,975
New +$1.06M ﹤0.01% 4178
2022
Q2 		– Sell
-10,623
Closed -$56K – 6723
2022
Q1 		$56K Buy
+10,623
New +$67.6K ﹤0.01% 6245
2020
Q3 		– Sell
-54,969
Closed -$233K – 5539
2020
Q2 		$233K Buy
+54,969
New +$265K ﹤0.01% 4735
2019
Q3 		– Sell
-68,174
Closed -$365K – 5382
2019
Q2 		$365K Buy
+68,174
New +$453K ﹤0.01% 4521
2018
Q1 		– Sell
-15,648
Closed -$149K – 6396
2017
Q4 		$149K Buy
+15,648
New +$172K ﹤0.01% 5564
2016
Q1 		– Sell
-58,581
Closed -$698K – 7331
2015
Q4 		$698K Sell
58,581
-24,637
-30% -$275K ﹤0.01% 4634
2015
Q3 		$880K Buy
+83,218
New +$1.01M ﹤0.01% 4598
2014
Q2 		– Sell
-64,641
Closed -$586K – 7144
2014
Q1 		$586K Buy
+64,641
New +$609K ﹤0.01% 5147

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs's TRAK Position: Q2 2026 in Review

Goldman Sachs reduced its ReposiTrak (TRAK) stake by 17% in Q2 2026, selling an estimated $176K and leaving 92,068 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #5371.

Goldman Sachs first reported a position in TRAK in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.28M in Q1 2024. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Goldman Sachs held 92,068 shares of ReposiTrak worth $829K as of Q2 2026.
  • Goldman Sachs sold 19,220 ReposiTrak shares in Q2 2026, an estimated $176K.
  • ReposiTrak made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5371 holding.
  • Goldman Sachs first reported a position in ReposiTrak in Q1 2014 and has held it in 17 quarters since.
  • Goldman Sachs's ReposiTrak position peaked at $1.28M in Q1 2024.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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