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
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 $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs's WALD Position: Q1 2026 in Review

Goldman Sachs increased its Waldencast (WALD) stake by 97% in Q1 2026, buying an estimated $133K and bringing the position to 170,989 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #6135.

Goldman Sachs first reported a position in WALD in Q2 2023 and has held it in 12 quarters since. The position peaked at $781K in Q4 2024. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Goldman Sachs held 170,989 shares of Waldencast worth $162K as of Q1 2026.
  • Goldman Sachs bought 83,974 Waldencast shares in Q1 2026, an estimated $133K.
  • Waldencast made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #6135 holding.
  • Goldman Sachs first reported a position in Waldencast in Q2 2023 and has held it in 12 quarters since.
  • Goldman Sachs's Waldencast position peaked at $781K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

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