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
2019
Q2 		– Sell
-9,100
Closed -$2.29M – 5369
2019
Q1 		$2.29M Buy
+9,100
New +$2.07M ﹤0.01% 3550
2018
Q4 		– Sell
-10,800
Closed -$2.1M – 5717
2018
Q3 		$2.1M Buy
+10,800
New +$2.09M ﹤0.01% 3571
2018
Q2 		– Sell
-200
Closed -$40K – 6060
2018
Q1 		$40K Sell
200
-500
-71% -$103K ﹤0.01% 5536
2017
Q4 		$135K Sell
700
-1,900
-73% -$367K ﹤0.01% 5620
2017
Q3 		$467K Buy
2,600
+1,400
+117% +$254K ﹤0.01% 5138
2017
Q2 		$221K Buy
1,200
+500
+71% +$86.9K ﹤0.01% 5731
2017
Q1 		$109K Sell
700
-1,100
-61% -$164K ﹤0.01% 6029
2016
Q4 		$242K Sell
1,800
-2,700
-60% -$385K ﹤0.01% 5638
2016
Q3 		$713K Buy
4,500
+4,400
+4,400% +$681K ﹤0.01% 4717
2016
Q2 		$14K Sell
100
-600
-86% -$81.2K ﹤0.01% 6802
2016
Q1 		$92K Sell
700
-1,100
-61% -$137K ﹤0.01% 6109
2015
Q4 		$242K Sell
1,800
-1,500
-45% -$193K ﹤0.01% 5547
2015
Q3 		$390K Sell
3,300
-1,100
-25% -$139K ﹤0.01% 5384
2015
Q2 		$565K Sell
4,400
-800
-15% -$104K ﹤0.01% 5067
2015
Q1 		$646K Sell
5,200
-1,300
-20% -$155K ﹤0.01% 4886
2014
Q4 		$733K Buy
6,500
+2,700
+71% +$296K ﹤0.01% 4900
2014
Q3 		$377K Sell
3,800
-37,700
-91% -$3.89M ﹤0.01% 5537
2014
Q2 		$4.33M Buy
41,500
+34,100
+461% +$3.59M ﹤0.01% 3207
2014
Q1 		$802K Sell
7,400
-2,500
-25% -$271K ﹤0.01% 4883
2013
Q4 		$990K Sell
9,900
-107,600
-92% -$10.8M ﹤0.01% 4751
2013
Q3 		$12.5M Buy
117,500
+111,300
+1,795% +$11.4M ﹤0.01% 2025
2013
Q2 		$620K Buy
+6,200
New +$594K ﹤0.01% 4765

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.