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
2025 Q1	–	Sell	-4,297,400	Closed	-$265M	–	6406
2024 Q4	$265M	Buy	4,297,400 +3,788,400	+744%	+$236M	0.04%	409
2024 Q3	$20.4M	Buy	509,000 +57,800	+13%	+$1.92M	﹤0.01%	2065
2024 Q2	$10.6M	Buy	+451,200	New	+$10.9M	﹤0.01%	2450
2024 Q1	–	Sell	-212,300	Closed	-$8.67M	–	5894
2023 Q4	$8.67M	Sell	212,300 -496,800	-70%	-$15.1M	﹤0.01%	2663
2023 Q3	$20.2M	Sell	709,100 -490,900	-41%	-$19.7M	﹤0.01%	1788
2023 Q2	$43M	Buy	1,200,000 +351,000	+41%	+$8.07M	0.01%	1213
2023 Q1	$13.5M	Buy	849,000 +124,000	+17%	+$2.09M	﹤0.01%	2150
2022 Q4	$9.58M	Buy	+725,000	New	+$14M	﹤0.01%	2629
2022 Q3	–	Sell	-437,600	Closed	-$13.8M	–	6543
2022 Q2	$13.8M	Buy	437,600 +85,700	+24%	+$5.1M	﹤0.01%	2205
2022 Q1	$38.4M	Buy	+351,900	New	+$40.5M	0.01%	1513
2021 Q3	–	Sell	-620,000	Closed	-$77.4M	–	6526
2021 Q2	$77.4M	Buy	620,000 +590,000	+1,967%	+$72.6M	0.02%	920
2021 Q1	$3.87M	Buy	+30,000	New	+$2.3M	﹤0.01%	3379

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.