Goldman Sachs
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Goldman Sachs’s Waters Corp WAT Stock Holding History

Goldman Sachs’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.56M Buy
+8,580
New +$2.94M ﹤0.01% 4314
2022
Q3 		– Sell
-9,000
Closed -$2.98M – 6553
2022
Q2 		$2.98M Buy
9,000
+500
+6% +$159K ﹤0.01% 3677
2022
Q1 		$2.64M Buy
+8,500
New +$2.77M ﹤0.01% 3985
2018
Q4 		– Sell
-10,800
Closed -$2.1M – 5716
2018
Q3 		$2.1M Buy
+10,800
New +$2.09M ﹤0.01% 3570
2018
Q1 		– Sell
-100
Closed -$19K – 6440
2017
Q4 		$19K Buy
+100
New +$19.3K ﹤0.01% 6122
2017
Q2 		– Sell
-200
Closed -$31K – 6999
2017
Q1 		$31K Hold
200
– – ﹤0.01% 6412
2016
Q4 		$27K Hold
200
– – ﹤0.01% 6565
2016
Q3 		$32K Buy
200
+100
+100% +$15.5K ﹤0.01% 6623
2016
Q2 		$14K Hold
100
– – ﹤0.01% 6801
2016
Q1 		$13K Sell
100
-600
-86% -$74.8K ﹤0.01% 6852
2015
Q4 		$94K Sell
700
-3,400
-83% -$437K ﹤0.01% 6209
2015
Q3 		$485K Buy
4,100
+200
+5% +$25.3K ﹤0.01% 5167
2015
Q2 		$501K Buy
3,900
+2,300
+144% +$298K ﹤0.01% 5214
2015
Q1 		$199K Sell
1,600
-4,100
-72% -$489K ﹤0.01% 6025
2014
Q4 		$643K Sell
5,700
-26,100
-82% -$2.86M ﹤0.01% 5042
2014
Q3 		$3.15M Sell
31,800
-43,800
-58% -$4.52M ﹤0.01% 3477
2014
Q2 		$7.9M Buy
75,600
+66,900
+769% +$7.04M ﹤0.01% 2585
2014
Q1 		$943K Buy
8,700
+5,500
+172% +$596K ﹤0.01% 4729
2013
Q4 		$320K Sell
3,200
-2,400
-43% -$242K ﹤0.01% 5649
2013
Q3 		$595K Buy
5,600
+500
+10% +$51.3K ﹤0.01% 5027
2013
Q2 		$510K Buy
+5,100
New +$488K ﹤0.01% 4925

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs's WAT Position: Q1 2026 in Review

Goldman Sachs increased its Waters Corp (WAT) stake by 20% in Q1 2026, buying an estimated $32.4M and bringing the position to 563,060 shares worth $168M. The position accounts for 0.02% of the portfolio, ranked #760.

Goldman Sachs first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $178M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Goldman Sachs held 563,060 shares of Waters Corp worth $168M as of Q1 2026.
  • Goldman Sachs bought 94,839 Waters Corp shares in Q1 2026, an estimated $32.4M.
  • Waters Corp made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #760 holding.
  • Goldman Sachs first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Waters Corp position peaked at $178M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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