Goldman Sachs
WDH

Goldman Sachs’s Waterdrop WDH Stock Holding History

Goldman Sachs’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$273K Sell
168,213
-3,116
-2% -$5.49K ﹤0.01% 5944
2025
Q4 		$326K Sell
171,329
-37,482
-18% -$66.8K ﹤0.01% 5827
2025
Q3 		$395K Buy
208,811
+139,674
+202% +$245K ﹤0.01% 5631
2025
Q2 		$93.3K Buy
+69,137
New +$93.4K ﹤0.01% 5829
2023
Q2 		– Sell
-53,300
Closed -$159K – 6097
2023
Q1 		$159K Buy
+53,300
New +$161K ﹤0.01% 5367

Other funds holding WDH

BPH
Boundless Plain Holdings Hong Kong $304M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs's WDH Position: Q1 2026 in Review

Goldman Sachs reduced its Waterdrop (WDH) stake by 1.8% in Q1 2026, selling an estimated $5.49K and leaving 168,213 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #5944.

Goldman Sachs first reported a position in WDH in Q1 2023 and has held it in 5 quarters since. The position peaked at $395K in Q3 2025. 35 funds tracked by Wall St. Rank hold WDH as of Q1 2026.

  • Goldman Sachs held 168,213 shares of Waterdrop worth $273K as of Q1 2026.
  • Goldman Sachs sold 3,116 Waterdrop shares in Q1 2026, an estimated $5.49K.
  • Waterdrop made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5944 holding.
  • Goldman Sachs first reported a position in Waterdrop in Q1 2023 and has held it in 5 quarters since.
  • Goldman Sachs's Waterdrop position peaked at $395K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Waterdrop as of Q1 2026.

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