Goldman Sachs
WALD icon

Goldman Sachs’s Waldencast WALD Stock Holding History

Goldman Sachs’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$176K Sell
99,990
-70,999
-42% -$95K ﹤0.01% 6230
2026
Q1 		$162K Buy
170,989
+83,974
+97% +$133K ﹤0.01% 6135
2025
Q4 		$164K Buy
87,015
+38,749
+80% +$78.7K ﹤0.01% 6091
2025
Q3 		$95.6K Sell
48,266
-11,009
-19% -$22.1K ﹤0.01% 6087
2025
Q2 		$145K Sell
59,275
-88,353
-60% -$224K ﹤0.01% 5747
2025
Q1 		$443K Sell
147,628
-46,595
-24% -$151K ﹤0.01% 5256
2024
Q4 		$781K Buy
194,223
+66,386
+52% +$233K ﹤0.01% 4992
2024
Q3 		$465K Buy
127,837
+47,033
+58% +$159K ﹤0.01% 5089
2024
Q2 		$290K Buy
80,804
+61,272
+314% +$300K ﹤0.01% 5124
2024
Q1 		$127K Sell
19,532
-6,477
-25% -$49.9K ﹤0.01% 5202
2023
Q4 		$285K Buy
26,009
+2,793
+12% +$26.4K ﹤0.01% 5032
2023
Q3 		$219K Sell
23,216
-858
-4% -$6.09K ﹤0.01% 5014
2023
Q2 		$186K Buy
+24,074
New +$222K ﹤0.01% 5205

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs's WALD Position: Q2 2026 in Review

Goldman Sachs reduced its Waldencast (WALD) stake by 42% in Q2 2026, selling an estimated $95K and leaving 99,990 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #6230.

Goldman Sachs first reported a position in WALD in Q2 2023 and has held it in 13 quarters since. The position peaked at $781K in Q4 2024. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Goldman Sachs held 99,990 shares of Waldencast worth $176K as of Q2 2026.
  • Goldman Sachs sold 70,999 Waldencast shares in Q2 2026, an estimated $95K.
  • Waldencast made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6230 holding.
  • Goldman Sachs first reported a position in Waldencast in Q2 2023 and has held it in 13 quarters since.
  • Goldman Sachs's Waldencast position peaked at $781K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

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