Goldman Sachs’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.73B | Buy |
38,069,182
+4,445,645
| +13% | +$546M | 0.54% | 21 |
|
|
2025
Q4 | $3.75B | Buy |
33,623,537
+5,285,426
| +19% | +$568M | 0.46% | 24 |
|
|
2025
Q3 | $2.92B | Buy |
28,338,111
+827,042
| +3% | +$82.3M | 0.36% | 36 |
|
|
2025
Q2 | $2.69B | Sell |
27,511,069
-4,866,380
| -15% | -$464M | 0.37% | 38 |
|
|
2025
Q1 | $2.84B | Buy |
32,377,449
+6,467,201
| +25% | +$607M | 0.46% | 33 |
|
|
2024
Q4 | $2.34B | Buy |
25,910,248
+821,857
| +3% | +$71.3M | 0.37% | 39 |
|
|
2024
Q3 | $2.03B | Buy |
25,088,391
+126,595
| +0.5% | +$9.3M | 0.33% | 48 |
|
|
2024
Q2 | $1.69B | Buy |
24,961,796
+668,027
| +3% | +$42.1M | 0.29% | 55 |
|
|
2024
Q1 | $1.46B | Sell |
24,293,769
-5,723,850
| -19% | -$328M | 0.26% | 63 |
|
|
2023
Q4 | $1.58B | Buy |
30,017,619
+5,110,254
| +21% | +$270M | 0.29% | 57 |
|
|
2023
Q3 | $1.33B | Sell |
24,907,365
-2,298,069
| -8% | -$122M | 0.28% | 57 |
|
|
2023
Q2 | $1.43B | Buy |
27,205,434
+431,397
| +2% | +$21.8M | 0.31% | 51 |
|
|
2023
Q1 | $1.32B | Buy |
26,774,037
+4,625,100
| +21% | +$220M | 0.3% | 53 |
|
|
2022
Q4 | $1.05B | Sell |
22,148,937
-634,473
| -3% | -$30.1M | 0.26% | 60 |
|
|
2022
Q3 | $985M | Buy |
22,783,410
+5,209,527
| +30% | +$228M | 0.25% | 62 |
|
|
2022
Q2 | $712M | Buy |
17,573,883
+1,151,790
| +7% | +$53.1M | 0.18% | 95 |
|
|
2022
Q1 | $815M | Buy |
16,422,093
+875,778
| +6% | +$41.1M | 0.17% | 92 |
|
|
2021
Q4 | $750M | Sell |
15,546,315
-5,349,120
| -26% | -$255M | 0.15% | 112 |
|
|
2021
Q3 | $971M | Sell |
20,895,435
-10,410,660
| -33% | -$502M | 0.21% | 71 |
|
|
2021
Q2 | $1.47B | Buy |
31,306,095
+8,901,177
| +40% | +$415M | 0.33% | 42 |
|
|
2021
Q1 | $1.01B | Sell |
22,404,918
-2,901,006
| -11% | -$134M | 0.26% | 55 |
|
|
2020
Q4 | $1.22B | Buy |
25,305,924
+450,480
| +2% | +$21.9M | 0.31% | 43 |
|
|
2020
Q3 | $1.16B | Buy |
24,855,444
+2,498,106
| +11% | +$111M | 0.33% | 36 |
|
|
2020
Q2 | $893M | Buy |
22,357,338
+568,227
| +3% | +$23.4M | 0.27% | 58 |
|
|
2020
Q1 | $825M | Sell |
21,789,111
-8,905,833
| -29% | -$343M | 0.29% | 61 |
|
|
2019
Q4 | $1.22B | Buy |
30,694,944
+4,828,701
| +19% | +$192M | 0.31% | 49 |
|
|
2019
Q3 | $1.02B | Sell |
25,866,243
-4,124,286
| -14% | -$156M | 0.3% | 50 |
|
|
2019
Q2 | $1.1B | Buy |
29,990,529
+3,385,809
| +13% | +$117M | 0.32% | 47 |
|
|
2019
Q1 | $865M | Sell |
26,604,720
-365,244
| -1% | -$11.8M | 0.26% | 63 |
|
|
2018
Q4 | $837M | Sell |
26,969,964
-16,012,866
| -37% | -$513M | 0.27% | 56 |
|
|
2018
Q3 | $1.35B | Buy |
42,982,830
+352,821
| +0.8% | +$10.8M | 0.35% | 32 |
|
|
2018
Q2 | $1.22B | Buy |
42,630,009
+246,432
| +0.6% | +$7.01M | 0.33% | 38 |
|
|
2018
Q1 | $1.26B | Buy |
42,383,577
+1,035,543
| +3% | +$33.3M | 0.32% | 35 |
|
|
2017
Q4 | $1.36B | Buy |
41,348,034
+12,768,720
| +45% | +$391M | 0.33% | 35 |
|
|
2017
Q3 | $744M | Buy |
28,579,314
+1,079,211
| +4% | +$28.3M | 0.18% | 80 |
|
|
2017
Q2 | $694M | Sell |
27,500,103
-1,860,105
| -6% | -$47.2M | 0.18% | 87 |
|
|
2017
Q1 | $705M | Buy |
29,360,208
+1,581,339
| +6% | +$36.4M | 0.19% | 81 |
|
|
2016
Q4 | $640M | Sell |
27,778,869
-3,410,739
| -11% | -$79.6M | 0.18% | 82 |
|
|
2016
Q3 | $750M | Buy |
31,189,608
+1,306,686
| +4% | +$31.7M | 0.23% | 57 |
|
|
2016
Q2 | $727M | Sell |
29,882,922
-5,565,639
| -16% | -$129M | 0.24% | 52 |
|
|
2016
Q1 | $809M | Buy |
35,448,561
+9,222,237
| +35% | +$202M | 0.27% | 48 |
|
|
2015
Q4 | $536M | Buy |
26,226,324
+11,271,498
| +75% | +$226M | 0.17% | 96 |
|
|
2015
Q3 | $323M | Sell |
14,954,826
-7,165,995
| -32% | -$164M | 0.11% | 171 |
|
|
2015
Q2 | $523M | Sell |
22,120,821
-300,576
| -1% | -$7.66M | 0.16% | 107 |
|
|
2015
Q1 | $615M | Buy |
22,421,397
+1,495,038
| +7% | +$42.4M | 0.2% | 82 |
|
|
2014
Q4 | $599M | Buy |
20,926,359
+2,948,466
| +16% | +$79.7M | 0.19% | 84 |
|
|
2014
Q3 | $458M | Sell |
17,977,893
-4,202,118
| -19% | -$106M | 0.15% | 118 |
|
|
2014
Q2 | $555M | Sell |
22,180,011
-13,446
| -0.1% | -$345K | 0.17% | 98 |
|
|
2014
Q1 | $565M | Sell |
22,193,457
-4,759,221
| -18% | -$120M | 0.19% | 91 |
|
|
2013
Q4 | $707M | Buy |
26,952,678
+2,536,974
| +10% | +$65.5M | 0.23% | 63 |
|
|
2013
Q3 | $602M | Buy |
24,415,704
+1,194,384
| +5% | +$30.1M | 0.22% | 76 |
|
|
2013
Q2 | $577M | Buy |
+23,221,320
| New | +$595M | 0.22% | 70 |
|
Other funds holding WMT
VCM
VPM
Goldman Sachs's WMT Position: Q1 2026 in Review
Goldman Sachs increased its Walmart Inc (WMT) stake by 13% in Q1 2026, buying an estimated $546M and bringing the position to 38,069,182 shares worth $4.73B. The position accounts for 0.54% of the portfolio, ranked #21.
Goldman Sachs first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Goldman Sachs held 38,069,182 shares of Walmart Inc worth $4.73B as of Q1 2026.
- Goldman Sachs bought 4,445,645 Walmart Inc shares in Q1 2026, an estimated $546M.
- Walmart Inc made up 0.54% of Goldman Sachs's portfolio in Q1 2026, its #21 holding.
- Goldman Sachs first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.