Goldman Sachs
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Goldman Sachs’s Ulta Beauty ULTA Stock Holding History

Goldman Sachs’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.4M Sell
6,500
-22,900
-78% -$14.6M ﹤0.01% 4064
2025
Q4 		$17.8M Buy
29,400
+2,000
+7% +$1.1M ﹤0.01% 2506
2025
Q3 		$15M Buy
27,400
+16,000
+140% +$8.2M ﹤0.01% 2557
2025
Q2 		$5.33M Sell
11,400
-20,000
-64% -$8.27M ﹤0.01% 3345
2025
Q1 		$11.5M Sell
31,400
-12,100
-28% -$4.61M ﹤0.01% 2559
2024
Q4 		$18.9M Buy
43,500
+1,900
+5% +$736K ﹤0.01% 2183
2024
Q3 		$16.2M Hold
41,600
– – ﹤0.01% 2254
2024
Q2 		$16.1M Sell
41,600
-14,200
-25% -$5.77M ﹤0.01% 2060
2024
Q1 		$29.2M Sell
55,800
-17,100
-23% -$8.83M 0.01% 1550
2023
Q4 		$35.7M Hold
72,900
– – 0.01% 1417
2023
Q3 		$29.1M Buy
72,900
+38,700
+113% +$16.9M 0.01% 1474
2023
Q2 		$16.1M Buy
34,200
+7,500
+28% +$3.67M ﹤0.01% 2035
2023
Q1 		$14.6M Buy
26,700
+21,500
+413% +$11M ﹤0.01% 2080
2022
Q4 		$2.44M Sell
5,200
-2,200
-30% -$949K ﹤0.01% 3790
2022
Q3 		$2.97M Buy
+7,400
New +$2.98M ﹤0.01% 3613
2022
Q2 		– Sell
-6,300
Closed -$2.51M – 6732
2022
Q1 		$2.51M Hold
6,300
– – ﹤0.01% 4041
2021
Q4 		$2.6M Buy
+6,300
New +$2.45M ﹤0.01% 4019
2021
Q3 		– Sell
-2,300
Closed -$795K – 6522
2021
Q2 		$795K Hold
2,300
– – ﹤0.01% 4928
2021
Q1 		$711K Sell
2,300
-6,600
-74% -$2.05M ﹤0.01% 4870
2020
Q4 		$2.56M Hold
8,900
– – ﹤0.01% 3535
2020
Q3 		$1.99M Hold
8,900
– – ﹤0.01% 3567
2020
Q2 		$1.81M Hold
8,900
– – ﹤0.01% 3531
2020
Q1 		$1.56M Sell
8,900
-26,500
-75% -$6.61M ﹤0.01% 3468
2019
Q4 		$8.96M Buy
35,400
+400
+1% +$97.7K ﹤0.01% 2516
2019
Q3 		$8.77M Buy
35,000
+27,500
+367% +$8.44M ﹤0.01% 2424
2019
Q2 		$2.6M Buy
+7,500
New +$2.59M ﹤0.01% 3362
2019
Q1 		– Sell
-30,300
Closed -$7.42M – 5456
2018
Q4 		$7.42M Buy
30,300
+27,200
+877% +$7.52M ﹤0.01% 2561
2018
Q3 		$875K Hold
3,100
– – ﹤0.01% 4121
2018
Q2 		$724K Sell
3,100
-24,400
-89% -$5.89M ﹤0.01% 4283
2018
Q1 		$5.62M Buy
27,500
+1,100
+4% +$238K ﹤0.01% 2796
2017
Q4 		$5.91M Sell
26,400
-31,500
-54% -$6.67M ﹤0.01% 2869
2017
Q3 		$13.1M Buy
57,900
+2,100
+4% +$506K ﹤0.01% 2326
2017
Q2 		$16M Buy
55,800
+19,800
+55% +$5.78M ﹤0.01% 2127
2017
Q1 		$10.3M Sell
36,000
-34,400
-49% -$9.42M ﹤0.01% 2390
2016
Q4 		$17.9M Buy
70,400
+13,000
+23% +$3.25M 0.01% 2036
2016
Q3 		$13.7M Sell
57,400
-182,200
-76% -$46M ﹤0.01% 2201
2016
Q2 		$58.4M Buy
239,600
+204,000
+573% +$44.4M 0.02% 1001
2016
Q1 		$6.9M Sell
35,600
-35,000
-50% -$6.1M ﹤0.01% 2497
2015
Q4 		$13.1M Sell
70,600
-600
-0.8% -$104K ﹤0.01% 2051
2015
Q3 		$11.6M Buy
71,200
+26,100
+58% +$4.3M ﹤0.01% 2134
2015
Q2 		$6.97M Sell
45,100
-2,100
-4% -$323K ﹤0.01% 2656
2015
Q1 		$7.12M Sell
47,200
-33,100
-41% -$4.58M ﹤0.01% 2575
2014
Q4 		$10.3M Sell
80,300
-106,100
-57% -$13M ﹤0.01% 2325
2014
Q3 		$22M Buy
186,400
+98,600
+112% +$9.8M 0.01% 1718
2014
Q2 		$8.03M Sell
87,800
-174,900
-67% -$15.7M ﹤0.01% 2571
2014
Q1 		$25.6M Buy
262,700
+103,500
+65% +$9.32M 0.01% 1562
2013
Q4 		$15.4M Buy
159,200
+97,600
+158% +$11.4M 0.01% 1968
2013
Q3 		$7.36M Sell
61,600
-6,300
-9% -$653K ﹤0.01% 2551
2013
Q2 		$6.8M Buy
+67,900
New +$6.11M ﹤0.01% 2428

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs's ULTA Position: Q1 2026 in Review

Goldman Sachs reduced its Ulta Beauty (ULTA) stake by 4.9% in Q1 2026, selling an estimated $16.4M and leaving 494,623 shares worth $259M. The position accounts for 0.03% of the portfolio, ranked #560.

Goldman Sachs first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $363M in Q2 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Goldman Sachs held 494,623 shares of Ulta Beauty worth $259M as of Q1 2026.
  • Goldman Sachs sold 25,723 Ulta Beauty shares in Q1 2026, an estimated $16.4M.
  • Ulta Beauty made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #560 holding.
  • Goldman Sachs first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Ulta Beauty position peaked at $363M in Q2 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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