Goldman Sachs
VIK icon

Goldman Sachs’s Viking Holdings VIK Stock Holding History

Goldman Sachs’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$184M Buy
1,753,519
+83,063
+5% +$7.19M 0.02% 820
2026
Q1 		$123M Sell
1,670,456
-174,043
-9% -$12.7M 0.01% 912
2025
Q4 		$132M Buy
1,844,499
+1,480,604
+407% +$94.5M 0.02% 824
2025
Q3 		$22.6M Sell
363,895
-726,900
-67% -$43.3M ﹤0.01% 2137
2025
Q2 		$58.1M Sell
1,090,795
-168,805
-13% -$7.45M 0.01% 1232
2025
Q1 		$50.1M Sell
1,259,600
-133,661
-10% -$6.16M 0.01% 1225
2024
Q4 		$61.4M Buy
1,393,261
+543,121
+64% +$23M 0.01% 1125
2024
Q3 		$29.7M Buy
+850,140
New +$29.1M ﹤0.01% 1693

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs's VIK Position: Q2 2026 in Review

Goldman Sachs increased its Viking Holdings (VIK) stake by 5% in Q2 2026, buying an estimated $7.19M and bringing the position to 1,753,519 shares worth $184M. The position accounts for 0.02% of the portfolio, ranked #820.

Goldman Sachs first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Goldman Sachs held 1,753,519 shares of Viking Holdings worth $184M as of Q2 2026.
  • Goldman Sachs bought 83,063 Viking Holdings shares in Q2 2026, an estimated $7.19M.
  • Viking Holdings made up 0.02% of Goldman Sachs's portfolio in Q2 2026, its #820 holding.
  • Goldman Sachs first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.