Goldman Sachs’s Upstart Holdings UPST Stock Holding History

Goldman Sachs’s Portfolio UPST Stock Details UPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,000	Closed	-$1.09M	–	7003
2025 Q4	$1.09M	Hold	25,000	–	–	﹤0.01%	5076
2025 Q3	$1.27M	Hold	25,000	–	–	﹤0.01%	4867
2025 Q2	$1.62M	Sell	25,000 -50,000	-67%	-$2.45M	﹤0.01%	4343
2025 Q1	$3.45M	Sell	75,000 -968,600	-93%	-$60.2M	﹤0.01%	3707
2024 Q4	$64.3M	Buy	1,043,600 +1,018,600	+4,074%	+$63.5M	0.01%	1089
2024 Q3	$1M	Buy	+25,000	New	+$832K	﹤0.01%	4631
2023 Q2	–	Sell	-75,000	Closed	-$1.19M	–	6079
2023 Q1	$1.19M	Buy	+75,000	New	+$1.26M	﹤0.01%	4259
2022 Q2	–	Sell	-152,700	Closed	-$16.7M	–	6736
2022 Q1	$16.7M	Buy	152,700 +150,400	+6,539%	+$17.3M	﹤0.01%	2206
2021 Q4	$348K	Buy	+2,300	New	+$575K	﹤0.01%	5590

Other funds holding UPST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HFF

Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs's UPST Position: Q1 2026 in Review

Goldman Sachs reduced its Upstart Holdings (UPST) stake by 5.6% in Q1 2026, selling an estimated $3.28M and leaving 1,559,486 shares worth $40M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Goldman Sachs first reported a position in UPST in Q4 2020 and has held it in 22 quarters since. The position peaked at $149M in Q4 2024. 338 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

Goldman Sachs held 1,559,486 shares of Upstart Holdings worth $40M as of Q1 2026.
Goldman Sachs sold 93,138 Upstart Holdings shares in Q1 2026, an estimated $3.28M.
Upstart Holdings made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #1759 holding.
Goldman Sachs first reported a position in Upstart Holdings in Q4 2020 and has held it in 22 quarters since.
Goldman Sachs's Upstart Holdings position peaked at $149M in Q4 2024.
338 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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