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 | $339M | Buy |
12,334,500
+12,168,500
| +7,330% | +$341M | 0.04% | 462 |
|
|
2025
Q4 | $4.78M | Buy |
166,000
+25,000
| +18% | +$584K | ﹤0.01% | 3785 |
|
|
2025
Q3 | $2.75M | Sell |
141,000
-929,000
| -87% | -$12.7M | ﹤0.01% | 4195 |
|
|
2025
Q2 | $12.3M | Buy |
1,070,000
+1,000,000
| +1,429% | +$9.33M | ﹤0.01% | 2578 |
|
|
2025
Q1 | $751K | Sell |
70,000
-50,000
| -42% | -$523K | ﹤0.01% | 4916 |
|
|
2024
Q4 | $1.27M | Buy |
+120,000
| New | +$1.12M | ﹤0.01% | 4646 |
|
|
2024
Q2 | – | Sell |
-136,600
| Closed | -$1.19M | – | 5954 |
|
|
2024
Q1 | $1.19M | Sell |
136,600
-677,600
| -83% | -$6.53M | ﹤0.01% | 4225 |
|
|
2023
Q4 | $9.27M | Buy |
814,200
+30,000
| +4% | +$324K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $8.52M | Sell |
784,200
-500
| -0.1% | -$6.24K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $9.84M | Buy |
784,700
+110,600
| +16% | +$1.44M | ﹤0.01% | 2468 |
|
|
2023
Q1 | $10.2M | Sell |
674,100
-151,224
| -18% | -$2.15M | ﹤0.01% | 2404 |
|
|
2022
Q4 | $7.82M | Sell |
825,324
-632,100
| -43% | -$7.14M | ﹤0.01% | 2797 |
|
|
2022
Q3 | $16.8M | Sell |
1,457,424
-251,220
| -15% | -$3.41M | ﹤0.01% | 2026 |
|
|
2022
Q2 | $22.9M | Buy |
1,708,644
+68,744
| +4% | +$1.28M | 0.01% | 1786 |
|
|
2022
Q1 | $40.9M | Buy |
1,639,900
+581,700
| +55% | +$16M | 0.01% | 1450 |
|
|
2021
Q4 | $24.9M | Buy |
1,058,200
+60,000
| +6% | +$1.49M | ﹤0.01% | 1932 |
|
|
2021
Q3 | $25.3M | Sell |
998,200
-455,500
| -31% | -$12.8M | 0.01% | 1840 |
|
|
2021
Q2 | $44.6M | Buy |
1,453,700
+1,048,200
| +258% | +$36.4M | 0.01% | 1363 |
|
|
2021
Q1 | $17.6M | Buy |
405,500
+369,900
| +1,039% | +$18.5M | ﹤0.01% | 2040 |
|
|
2020
Q4 | $1.07M | Buy |
+35,600
| New | +$873K | ﹤0.01% | 4158 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$42K | – | 5718 |
|
|
2018
Q3 | $42K | Sell |
1,300
-20,800
| -94% | -$586K | ﹤0.01% | 5319 |
|
|
2018
Q2 | $608K | Sell |
22,100
-400
| -2% | -$9.54K | ﹤0.01% | 4397 |
|
|
2018
Q1 | $482K | Sell |
22,500
-130,300
| -85% | -$3.1M | ﹤0.01% | 4518 |
|
|
2017
Q4 | $3.42M | Buy |
152,800
+2,300
| +2% | +$44.9K | ﹤0.01% | 3344 |
|
|
2017
Q3 | $3.2M | Buy |
150,500
+114,800
| +322% | +$2.7M | ﹤0.01% | 3554 |
|
|
2017
Q2 | $922K | Buy |
35,700
+16,000
| +81% | +$433K | ﹤0.01% | 4543 |
|
|
2017
Q1 | $573K | Buy |
19,700
+5,800
| +42% | +$163K | ﹤0.01% | 4886 |
|
|
2016
Q4 | $381K | Sell |
13,900
-22,400
| -62% | -$608K | ﹤0.01% | 5291 |
|
|
2016
Q3 | $977K | Buy |
36,300
+5,900
| +19% | +$151K | ﹤0.01% | 4422 |
|
|
2016
Q2 | $767K | Buy |
30,400
+8,200
| +37% | +$224K | ﹤0.01% | 4438 |
|
|
2016
Q1 | $636K | Buy |
22,200
+4,200
| +23% | +$112K | ﹤0.01% | 4499 |
|
|
2015
Q4 | $480K | Sell |
18,000
-46,600
| -72% | -$1.35M | ﹤0.01% | 4965 |
|
|
2015
Q3 | $1.68M | Sell |
64,600
-11,300
| -15% | -$334K | ﹤0.01% | 3970 |
|
|
2015
Q2 | $2.52M | Buy |
75,900
+29,700
| +64% | +$979K | ﹤0.01% | 3608 |
|
|
2015
Q1 | $1.42M | Buy |
46,200
+17,100
| +59% | +$536K | ﹤0.01% | 4127 |
|
|
2014
Q4 | $1M | Sell |
29,100
-11,800
| -29% | -$409K | ﹤0.01% | 4560 |
|
|
2014
Q3 | $1.55M | Sell |
40,900
-197
| -0.5% | -$8.2K | ﹤0.01% | 4173 |
|
|
2014
Q2 | $1.56M | Sell |
41,097
-1,566
| -4% | -$61.6K | ﹤0.01% | 4245 |
|
|
2014
Q1 | $1.8M | Buy |
42,663
+1,566
| +4% | +$66K | ﹤0.01% | 4076 |
|
|
2013
Q4 | $1.9M | Buy |
41,097
+15,852
| +63% | +$686K | ﹤0.01% | 4119 |
|
|
2013
Q3 | $1.09M | Sell |
25,245
-28,377
| -53% | -$1.18M | ﹤0.01% | 4526 |
|
|
2013
Q2 | $2.12M | Buy |
+53,622
| New | +$2.14M | ﹤0.01% | 3662 |
|
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.