Goldman Sachs
UP icon

Goldman Sachs’s Wheels Up UP Stock Holding History

Goldman Sachs’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,779
Closed -$176K – 6838
2025
Q3 		$176K Sell
4,779
-22,655
-83% -$826K ﹤0.01% 5978
2025
Q2 		$587K Buy
27,434
+19,191
+233% +$472K ﹤0.01% 5066
2025
Q1 		$167K Sell
8,243
-5,020
-38% -$138K ﹤0.01% 5673
2024
Q4 		$438K Buy
13,263
+4,510
+52% +$190K ﹤0.01% 5322
2024
Q3 		$424K Sell
8,753
-16,398
-65% -$800K ﹤0.01% 5139
2024
Q2 		$951K Sell
25,151
-28,446
-53% -$1.36M ﹤0.01% 4444
2024
Q1 		$3.08M Buy
+53,597
New +$3.53M ﹤0.01% 3522
2023
Q4 		– Sell
-797
Closed -$33K – 5859
2023
Q3 		$33K Sell
797
-1,924
-71% -$77.5K ﹤0.01% 5314
2023
Q2 		$63.7K Buy
2,721
+2,104
+341% +$149K ﹤0.01% 5436
2023
Q1 		$78K Sell
617
-1,068
-63% -$237K ﹤0.01% 5490
2022
Q4 		$347K Buy
1,685
+1,174
+230% +$303K ﹤0.01% 5069
2022
Q3 		$118K Sell
511
-54
-10% -$21.6K ﹤0.01% 5649
2022
Q2 		$220K Sell
565
-39,781
-99% -$21.3M ﹤0.01% 5599
2022
Q1 		$25.1M Buy
40,346
+39,872
+8,412% +$28.8M 0.01% 1870
2021
Q4 		$440K Buy
474
+44
+10% +$51.3K ﹤0.01% 5460
2021
Q3 		$567K Buy
+430
New +$706K ﹤0.01% 5123
2021
Q1 		– Sell
-975
Closed -$1.94M – 6364
2020
Q4 		$1.94M Buy
+975
New +$1.93M ﹤0.01% 3754

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Goldman Sachs's UP Position: Q4 2025 in Review

Goldman Sachs sold out of Wheels Up (UP) in Q4 2025, closing a stake of 4,779 shares — an estimated $176K sold.

Goldman Sachs first reported a position in UP in Q4 2020 and held it in 17 quarters. The position peaked at $25.1M in Q1 2022. 90 funds tracked by Wall St. Rank hold UP as of Q4 2025.

  • Goldman Sachs reported no remaining Wheels Up position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 4,779 Wheels Up shares in Q4 2025, an estimated $176K.
  • Goldman Sachs first reported a position in Wheels Up in Q4 2020 and held it in 17 quarters.
  • Goldman Sachs's Wheels Up position peaked at $25.1M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Wheels Up as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.