Goldman Sachs’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.3M | Sell |
1,650,500
-274,400
| -14% | -$7.68M | 0.01% | 1661 |
|
|
2025
Q4 | $55.5M | Sell |
1,924,900
-1,199,600
| -38% | -$28M | 0.01% | 1431 |
|
|
2025
Q3 | $61M | Sell |
3,124,500
-995,500
| -24% | -$13.6M | 0.01% | 1277 |
|
|
2025
Q2 | $47.2M | Buy |
4,120,000
+1,522,900
| +59% | +$14.2M | 0.01% | 1378 |
|
|
2025
Q1 | $27.9M | Buy |
2,597,100
+1,070,000
| +70% | +$11.2M | ﹤0.01% | 1713 |
|
|
2024
Q4 | $16.1M | Buy |
1,527,100
+697,300
| +84% | +$6.48M | ﹤0.01% | 2340 |
|
|
2024
Q3 | $6.85M | Buy |
+829,800
| New | +$6.48M | ﹤0.01% | 3075 |
|
|
2024
Q2 | – | Sell |
-599,700
| Closed | -$5.24M | – | 5953 |
|
|
2024
Q1 | $5.24M | Sell |
599,700
-530,440
| -47% | -$5.11M | ﹤0.01% | 3046 |
|
|
2023
Q4 | $12.9M | Buy |
1,130,140
+999,700
| +766% | +$10.8M | ﹤0.01% | 2297 |
|
|
2023
Q3 | $1.42M | Sell |
130,440
-395,000
| -75% | -$4.93M | ﹤0.01% | 4021 |
|
|
2023
Q2 | $6.59M | Sell |
525,440
-1,979,796
| -79% | -$25.7M | ﹤0.01% | 2849 |
|
|
2023
Q1 | $37.8M | Sell |
2,505,236
-2,211,300
| -47% | -$31.5M | 0.01% | 1266 |
|
|
2022
Q4 | $44.7M | Sell |
4,716,536
-3,001,364
| -39% | -$33.9M | 0.01% | 1265 |
|
|
2022
Q3 | $88.8M | Buy |
7,717,900
+2,182,632
| +39% | +$29.7M | 0.02% | 752 |
|
|
2022
Q2 | $74.3M | Buy |
5,535,268
+4,751,268
| +606% | +$88.1M | 0.02% | 866 |
|
|
2022
Q1 | $19.5M | Buy |
+784,000
| New | +$21.5M | ﹤0.01% | 2055 |
|
|
2021
Q3 | – | Sell |
-400,000
| Closed | -$12.3M | – | 6541 |
|
|
2021
Q2 | $12.3M | Buy |
+400,000
| New | +$13.9M | ﹤0.01% | 2499 |
|
|
2019
Q1 | – | Sell |
-103,300
| Closed | -$2.56M | – | 5476 |
|
|
2018
Q4 | $2.56M | Hold |
103,300
| – | – | ﹤0.01% | 3378 |
|
|
2018
Q3 | $3.31M | Buy |
103,300
+100,000
| +3,030% | +$2.82M | ﹤0.01% | 3270 |
|
|
2018
Q2 | $91K | Hold |
3,300
| – | – | ﹤0.01% | 5236 |
|
|
2018
Q1 | $71K | Sell |
3,300
-2,200
| -40% | -$52.3K | ﹤0.01% | 5385 |
|
|
2017
Q4 | $123K | Sell |
5,500
-8,300
| -60% | -$162K | ﹤0.01% | 5667 |
|
|
2017
Q3 | $294K | Buy |
13,800
+11,100
| +411% | +$261K | ﹤0.01% | 5484 |
|
|
2017
Q2 | $70K | Hold |
2,700
| – | – | ﹤0.01% | 6265 |
|
|
2017
Q1 | $79K | Sell |
2,700
-72,100
| -96% | -$2.02M | ﹤0.01% | 6162 |
|
|
2016
Q4 | $2.05M | Buy |
74,800
+28,900
| +63% | +$784K | ﹤0.01% | 3836 |
|
|
2016
Q3 | $1.24M | Sell |
45,900
-576,500
| -93% | -$14.8M | ﹤0.01% | 4223 |
|
|
2016
Q2 | $15.7M | Buy |
622,400
+591,700
| +1,927% | +$16.2M | 0.01% | 1974 |
|
|
2016
Q1 | $879K | Buy |
30,700
+7,500
| +32% | +$201K | ﹤0.01% | 4187 |
|
|
2015
Q4 | $619K | Sell |
23,200
-34,800
| -60% | -$1M | ﹤0.01% | 4732 |
|
|
2015
Q3 | $1.51M | Buy |
58,000
+17,500
| +43% | +$518K | ﹤0.01% | 4076 |
|
|
2015
Q2 | $1.35M | Buy |
40,500
+7,600
| +23% | +$251K | ﹤0.01% | 4253 |
|
|
2015
Q1 | $1.01M | Sell |
32,900
-200
| -0.6% | -$6.27K | ﹤0.01% | 4468 |
|
|
2014
Q4 | $1.14M | Sell |
33,100
-5,800
| -15% | -$201K | ﹤0.01% | 4418 |
|
|
2014
Q3 | $1.47M | Buy |
38,900
+8,762
| +29% | +$365K | ﹤0.01% | 4221 |
|
|
2014
Q2 | $1.14M | Sell |
30,138
-107,831
| -78% | -$4.24M | ﹤0.01% | 4572 |
|
|
2014
Q1 | $5.83M | Buy |
137,969
+100,786
| +271% | +$4.25M | ﹤0.01% | 2846 |
|
|
2013
Q4 | $1.72M | Sell |
37,183
-84,542
| -69% | -$3.66M | ﹤0.01% | 4239 |
|
|
2013
Q3 | $5.25M | Sell |
121,725
-2,740
| -2% | -$114K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $4.91M | Buy |
+124,465
| New | +$4.96M | ﹤0.01% | 2763 |
|
Other funds holding WBD
VCM
VPM
PCM
Goldman Sachs's WBD Position: Q1 2026 in Review
Goldman Sachs reduced its Warner Bros (WBD) stake by 54% in Q1 2026, selling an estimated $771M and leaving 23,812,573 shares worth $654M. The position accounts for 0.08% of the portfolio, ranked #267.
Goldman Sachs first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48B in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Goldman Sachs held 23,812,573 shares of Warner Bros worth $654M as of Q1 2026.
- Goldman Sachs sold 27,527,962 Warner Bros shares in Q1 2026, an estimated $771M.
- Warner Bros made up 0.08% of Goldman Sachs's portfolio in Q1 2026, its #267 holding.
- Goldman Sachs first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Warner Bros position peaked at $1.48B in Q4 2025.
- 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.