Goldman Sachs’s Vistra VST Stock Holding History

Goldman Sachs’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.6M	Buy	629,300 +113,600	+22%	+$18.4M	0.01%	1069
2025 Q4	$83.2M	Buy	515,700 +503,200	+4,026%	+$91.7M	0.01%	1122
2025 Q3	$2.45M	Sell	12,500 -139,800	-92%	-$27.7M	﹤0.01%	4299
2025 Q2	$29.5M	Buy	152,300 +14,800	+11%	+$2.19M	﹤0.01%	1770
2025 Q1	$16.1M	Buy	137,500 +48,400	+54%	+$7.23M	﹤0.01%	2232
2024 Q4	$12.3M	Sell	89,100 -311,700	-78%	-$43.3M	﹤0.01%	2598
2024 Q3	$47.5M	Sell	400,800 -76,000	-16%	-$6.45M	0.01%	1291
2024 Q2	$41M	Buy	+476,800	New	+$39.9M	0.01%	1309
2024 Q1	–	Sell	-83,200	Closed	-$3.2M	–	5906
2023 Q4	$3.2M	Sell	83,200 -126,800	-60%	-$4.41M	﹤0.01%	3551
2023 Q3	$6.97M	Buy	+210,000	New	+$6.31M	﹤0.01%	2707
2019 Q4	–	Sell	-24,700	Closed	-$660K	–	5421
2019 Q3	$660K	Buy	+24,700	New	+$587K	﹤0.01%	4300

Other funds holding VST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's VST Position: Q1 2026 in Review

Goldman Sachs increased its Vistra (VST) stake by 13% in Q1 2026, buying an estimated $63.5M and bringing the position to 3,339,249 shares worth $502M. The position accounts for 0.06% of the portfolio, ranked #346.

Goldman Sachs first reported a position in VST in Q2 2017 and has held it in 36 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Goldman Sachs held 3,339,249 shares of Vistra worth $502M as of Q1 2026.
Goldman Sachs bought 392,410 Vistra shares in Q1 2026, an estimated $63.5M.
Vistra made up 0.06% of Goldman Sachs's portfolio in Q1 2026, its #346 holding.
Goldman Sachs first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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