Goldman Sachs’s Walmart WMT Stock Holding History

Goldman Sachs’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.69B	Sell	27,511,069 -4,866,380	-15%	-$476M	0.37%	27
2025 Q1	$2.84B	Buy	32,377,449 +6,467,201	+25%	+$568M	0.46%	26
2024 Q4	$2.34B	Buy	25,910,248 +821,857	+3%	+$74.3M	0.37%	30
2024 Q3	$2.03B	Buy	25,088,391 +126,595	+0.5%	+$10.2M	0.33%	38
2024 Q2	$1.69B	Buy	24,961,796 +668,027	+3%	+$45.2M	0.29%	45
2024 Q1	$1.46B	Buy	24,293,769 +14,287,896	+143%	+$860M	0.26%	47
2023 Q4	$1.58B	Buy	10,005,873 +1,703,418	+21%	+$269M	0.29%	43
2023 Q3	$1.33B	Sell	8,302,455 -766,023	-8%	-$123M	0.28%	45
2023 Q2	$1.43B	Buy	9,068,478 +143,799	+2%	+$22.6M	0.31%	39
2023 Q1	$1.32B	Buy	8,924,679 +1,541,700	+21%	+$227M	0.3%	43
2022 Q4	$1.05B	Sell	7,382,979 -211,491	-3%	-$30M	0.26%	52
2022 Q3	$985M	Buy	7,594,470 +1,736,509	+30%	+$225M	0.25%	54
2022 Q2	$712M	Buy	5,857,961 +383,930	+7%	+$46.7M	0.18%	83
2022 Q1	$815M	Buy	5,474,031 +291,926	+6%	+$43.5M	0.17%	79
2021 Q4	$750M	Sell	5,182,105 -1,783,040	-26%	-$258M	0.15%	92
2021 Q3	$971M	Sell	6,965,145 -3,470,220	-33%	-$484M	0.21%	60
2021 Q2	$1.47B	Buy	10,435,365 +2,967,059	+40%	+$418M	0.33%	32
2021 Q1	$1.01B	Sell	7,468,306 -967,002	-11%	-$131M	0.26%	45
2020 Q4	$1.22B	Buy	8,435,308 +150,160	+2%	+$21.6M	0.31%	32
2020 Q3	$1.16B	Buy	8,285,148 +832,702	+11%	+$117M	0.33%	25
2020 Q2	$893M	Buy	7,452,446 +189,409	+3%	+$22.7M	0.27%	48
2020 Q1	$825M	Sell	7,263,037 -2,968,611	-29%	-$337M	0.29%	50
2019 Q4	$1.22B	Buy	10,231,648 +1,609,567	+19%	+$191M	0.31%	42
2019 Q3	$1.02B	Sell	8,622,081 -1,374,762	-14%	-$163M	0.3%	46
2019 Q2	$1.1B	Buy	9,996,843 +1,128,603	+13%	+$125M	0.32%	41
2019 Q1	$865M	Sell	8,868,240 -121,748	-1%	-$11.9M	0.26%	54
2018 Q4	$837M	Sell	8,989,988 -5,337,622	-37%	-$497M	0.27%	48
2018 Q3	$1.35B	Buy	14,327,610 +117,607	+0.8%	+$11M	0.35%	28
2018 Q2	$1.22B	Buy	14,210,003 +82,144	+0.6%	+$7.04M	0.33%	34
2018 Q1	$1.26B	Buy	14,127,859 +345,181	+3%	+$30.7M	0.32%	31
2017 Q4	$1.36B	Buy	13,782,678 +4,256,240	+45%	+$420M	0.33%	29
2017 Q3	$744M	Buy	9,526,438 +359,737	+4%	+$28.1M	0.18%	65
2017 Q2	$694M	Sell	9,166,701 -620,035	-6%	-$46.9M	0.18%	71
2017 Q1	$705M	Buy	9,786,736 +527,113	+6%	+$38M	0.19%	65
2016 Q4	$640M	Sell	9,259,623 -1,136,913	-11%	-$78.6M	0.18%	64
2016 Q3	$750M	Buy	10,396,536 +435,562	+4%	+$31.4M	0.23%	42
2016 Q2	$727M	Sell	9,960,974 -1,855,213	-16%	-$135M	0.24%	41
2016 Q1	$809M	Buy	11,816,187 +3,074,079	+35%	+$211M	0.27%	39
2015 Q4	$536M	Buy	8,742,108 +3,757,166	+75%	+$230M	0.17%	78
2015 Q3	$323M	Sell	4,984,942 -2,388,665	-32%	-$155M	0.11%	131
2015 Q2	$523M	Sell	7,373,607 -100,192	-1%	-$7.11M	0.16%	89
2015 Q1	$615M	Buy	7,473,799 +498,346	+7%	+$41M	0.2%	69
2014 Q4	$599M	Buy	6,975,453 +982,822	+16%	+$84.4M	0.19%	69
2014 Q3	$458M	Sell	5,992,631 -1,400,706	-19%	-$107M	0.15%	93
2014 Q2	$555M	Sell	7,393,337 -4,482	-0.1%	-$336K	0.17%	81
2014 Q1	$565M	Sell	7,397,819 -1,586,407	-18%	-$121M	0.19%	76
2013 Q4	$707M	Buy	8,984,226 +845,658	+10%	+$66.5M	0.23%	53
2013 Q3	$602M	Buy	8,138,568 +398,128	+5%	+$29.4M	0.22%	56
2013 Q2	$577M	Buy	+7,740,440	New	+$577M	0.22%	53