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	$200M	Sell	1,329,000 -208,600	-14%	-$33.8M	0.02%	682
2025 Q4	$248M	Buy	1,537,600 +1,257,500	+449%	+$229M	0.03%	549
2025 Q3	$54.9M	Sell	280,100 -732,300	-72%	-$145M	0.01%	1349
2025 Q2	$196M	Buy	1,012,400 +952,800	+1,599%	+$141M	0.03%	574
2025 Q1	$7M	Sell	59,600 -186,500	-76%	-$27.9M	﹤0.01%	3026
2024 Q4	$33.9M	Buy	246,100 +162,000	+193%	+$22.5M	0.01%	1615
2024 Q3	$9.97M	Sell	84,100 -151,000	-64%	-$12.8M	﹤0.01%	2731
2024 Q2	$20.2M	Buy	+235,100	New	+$19.7M	﹤0.01%	1881
2024 Q1	–	Sell	-145,000	Closed	-$5.59M	–	5907
2023 Q4	$5.59M	Hold	145,000	–	–	﹤0.01%	3062
2023 Q3	$4.81M	Buy	+145,000	New	+$4.35M	﹤0.01%	3010
2022 Q4	–	Sell	-127,500	Closed	-$2.68M	–	6290
2022 Q3	$2.68M	Buy	+127,500	New	+$3.09M	﹤0.01%	3712
2019 Q4	–	Sell	-49,400	Closed	-$1.32M	–	5422
2019 Q3	$1.32M	Buy	+49,400	New	+$1.17M	﹤0.01%	3844

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.