Goldman Sachs
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Goldman Sachs’s Valaris VAL Stock Holding History

Goldman Sachs’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$175M Buy
1,781,101
+1,152,737
+183% +$89.8M 0.02% 735
2025
Q4 		$31.7M Sell
628,364
-376,413
-37% -$20.2M ﹤0.01% 1923
2025
Q3 		$49M Buy
1,004,777
+374,758
+59% +$18.3M 0.01% 1435
2025
Q2 		$26.5M Buy
630,019
+39,734
+7% +$1.49M ﹤0.01% 1872
2025
Q1 		$23.2M Sell
590,285
-164,526
-22% -$7.05M ﹤0.01% 1894
2024
Q4 		$33.4M Buy
754,811
+539,794
+251% +$26M 0.01% 1636
2024
Q3 		$12M Buy
215,017
+37,754
+21% +$2.47M ﹤0.01% 2538
2024
Q2 		$13.2M Sell
177,263
-158,809
-47% -$11.5M ﹤0.01% 2243
2024
Q1 		$25.3M Sell
336,072
-38,373
-10% -$2.57M ﹤0.01% 1646
2023
Q4 		$25.7M Sell
374,445
-2,517
-0.7% -$173K ﹤0.01% 1678
2023
Q3 		$28.3M Sell
376,962
-70,197
-16% -$5.16M 0.01% 1504
2023
Q2 		$28.1M Sell
447,159
-96,230
-18% -$5.8M 0.01% 1559
2023
Q1 		$35.4M Buy
543,389
+169,360
+45% +$11.8M 0.01% 1321
2022
Q4 		$25.3M Sell
374,029
-244,847
-40% -$15.3M 0.01% 1740
2022
Q3 		$30.3M Sell
618,876
-68,328
-10% -$3.28M 0.01% 1507
2022
Q2 		$29M Buy
687,204
+640,746
+1,379% +$34.5M 0.01% 1587
2022
Q1 		$2.41M Buy
46,458
+16,959
+57% +$734K ﹤0.01% 4086
2021
Q4 		$1.06M Sell
29,499
-144,865
-83% -$5.05M ﹤0.01% 4790
2021
Q3 		$6.08M Buy
174,364
+6,151
+4% +$177K ﹤0.01% 3188
2021
Q2 		$4.86M Buy
+168,213
New +$4.22M ﹤0.01% 3369

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs's VAL Position: Q1 2026 in Review

Goldman Sachs increased its Valaris (VAL) stake by 183% in Q1 2026, buying an estimated $89.8M and bringing the position to 1,781,101 shares worth $175M. The position accounts for 0.02% of the portfolio, ranked #735.

Goldman Sachs first reported a position in VAL in Q2 2021 and has held it in 20 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Goldman Sachs held 1,781,101 shares of Valaris worth $175M as of Q1 2026.
  • Goldman Sachs bought 1,152,737 Valaris shares in Q1 2026, an estimated $89.8M.
  • Valaris made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #735 holding.
  • Goldman Sachs first reported a position in Valaris in Q2 2021 and has held it in 20 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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