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 | $286M | Sell |
2,301,800
-328,200
| -12% | -$40.3M | 0.03% | 516 |
|
|
2025
Q4 | $293M | Buy |
2,630,000
+270,600
| +11% | +$29.1M | 0.04% | 482 |
|
|
2025
Q3 | $243M | Buy |
2,359,400
+321,900
| +16% | +$32M | 0.03% | 528 |
|
|
2025
Q2 | $199M | Buy |
2,037,500
+1,411,100
| +225% | +$134M | 0.03% | 565 |
|
|
2025
Q1 | $55M | Sell |
626,400
-377,700
| -38% | -$35.4M | 0.01% | 1168 |
|
|
2024
Q4 | $90.7M | Sell |
1,004,100
-424,200
| -30% | -$36.8M | 0.01% | 860 |
|
|
2024
Q3 | $115M | Buy |
1,428,300
+1,009,500
| +241% | +$74.1M | 0.02% | 730 |
|
|
2024
Q2 | $28.4M | Sell |
418,800
-63,400
| -13% | -$3.99M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $29M | Sell |
482,200
-451,400
| -48% | -$25.8M | 0.01% | 1557 |
|
|
2023
Q4 | $49.1M | Sell |
933,600
-2,409,300
| -72% | -$127M | 0.01% | 1204 |
|
|
2023
Q3 | $178M | Buy |
3,342,900
+1,339,500
| +67% | +$71.3M | 0.04% | 477 |
|
|
2023
Q2 | $105M | Buy |
2,003,400
+1,241,400
| +163% | +$62.6M | 0.02% | 692 |
|
|
2023
Q1 | $37.5M | Sell |
762,000
-80,700
| -10% | -$3.83M | 0.01% | 1274 |
|
|
2022
Q4 | $39.8M | Buy |
842,700
+219,900
| +35% | +$10.4M | 0.01% | 1357 |
|
|
2022
Q3 | $26.9M | Buy |
622,800
+460,200
| +283% | +$20.2M | 0.01% | 1598 |
|
|
2022
Q2 | $6.59M | Sell |
162,600
-48,900
| -23% | -$2.25M | ﹤0.01% | 2882 |
|
|
2022
Q1 | $10.5M | Sell |
211,500
-258,600
| -55% | -$12.1M | ﹤0.01% | 2646 |
|
|
2021
Q4 | $22.7M | Buy |
470,100
+168,300
| +56% | +$8.03M | ﹤0.01% | 2008 |
|
|
2021
Q3 | $14M | Sell |
301,800
-964,500
| -76% | -$46.5M | ﹤0.01% | 2394 |
|
|
2021
Q2 | $59.5M | Buy |
1,266,300
+936,300
| +284% | +$43.6M | 0.01% | 1110 |
|
|
2021
Q1 | $14.9M | Sell |
330,000
-646,200
| -66% | -$29.9M | ﹤0.01% | 2189 |
|
|
2020
Q4 | $46.9M | Sell |
976,200
-1,531,800
| -61% | -$74.4M | 0.01% | 1171 |
|
|
2020
Q3 | $117M | Buy |
2,508,000
+1,728,900
| +222% | +$76.9M | 0.03% | 513 |
|
|
2020
Q2 | $31.1M | Buy |
779,100
+461,700
| +145% | +$19M | 0.01% | 1327 |
|
|
2020
Q1 | $12M | Sell |
317,400
-839,100
| -73% | -$32.3M | ﹤0.01% | 1927 |
|
|
2019
Q4 | $45.8M | Sell |
1,156,500
-417,600
| -27% | -$16.6M | 0.01% | 1208 |
|
|
2019
Q3 | $62.3M | Sell |
1,574,100
-132,600
| -8% | -$5M | 0.02% | 958 |
|
|
2019
Q2 | $62.9M | Sell |
1,706,700
-33,000
| -2% | -$1.14M | 0.02% | 993 |
|
|
2019
Q1 | $56.6M | Sell |
1,739,700
-811,800
| -32% | -$26.3M | 0.02% | 1015 |
|
|
2018
Q4 | $79.2M | Buy |
2,551,500
+690,600
| +37% | +$22.1M | 0.03% | 753 |
|
|
2018
Q3 | $58.3M | Sell |
1,860,900
-208,800
| -10% | -$6.39M | 0.02% | 1117 |
|
|
2018
Q2 | $59.1M | Sell |
2,069,700
-3,066,000
| -60% | -$87.2M | 0.02% | 1082 |
|
|
2018
Q1 | $152M | Buy |
5,135,700
+2,067,600
| +67% | +$66.5M | 0.04% | 556 |
|
|
2017
Q4 | $101M | Sell |
3,068,100
-3,426,600
| -53% | -$105M | 0.02% | 792 |
|
|
2017
Q3 | $169M | Buy |
6,494,700
+3,729,600
| +135% | +$97.8M | 0.04% | 505 |
|
|
2017
Q2 | $69.8M | Buy |
2,765,100
+1,536,600
| +125% | +$39M | 0.02% | 1026 |
|
|
2017
Q1 | $29.5M | Sell |
1,228,500
-2,849,100
| -70% | -$65.6M | 0.01% | 1605 |
|
|
2016
Q4 | $93.9M | Buy |
4,077,600
+201,000
| +5% | +$4.69M | 0.03% | 815 |
|
|
2016
Q3 | $93.2M | Buy |
3,876,600
+268,500
| +7% | +$6.51M | 0.03% | 758 |
|
|
2016
Q2 | $87.8M | Sell |
3,608,100
-3,066,900
| -46% | -$71M | 0.03% | 745 |
|
|
2016
Q1 | $152M | Buy |
6,675,000
+882,300
| +15% | +$19.3M | 0.05% | 455 |
|
|
2015
Q4 | $118M | Sell |
5,792,700
-735,000
| -11% | -$14.7M | 0.04% | 577 |
|
|
2015
Q3 | $141M | Buy |
6,527,700
+918,600
| +16% | +$21.1M | 0.05% | 449 |
|
|
2015
Q2 | $133M | Buy |
5,609,100
+310,200
| +6% | +$7.91M | 0.04% | 509 |
|
|
2015
Q1 | $145M | Sell |
5,298,900
-621,300
| -10% | -$17.6M | 0.05% | 483 |
|
|
2014
Q4 | $169M | Buy |
5,920,200
+1,947,000
| +49% | +$52.6M | 0.05% | 428 |
|
|
2014
Q3 | $101M | Sell |
3,973,200
-3,118,500
| -44% | -$78.7M | 0.03% | 634 |
|
|
2014
Q2 | $177M | Buy |
7,091,700
+3,089,100
| +77% | +$79.4M | 0.06% | 408 |
|
|
2014
Q1 | $102M | Sell |
4,002,600
-834,900
| -17% | -$21M | 0.03% | 607 |
|
|
2013
Q4 | $127M | Sell |
4,837,500
-1,401,000
| -22% | -$36.2M | 0.04% | 515 |
|
|
2013
Q3 | $154M | Buy |
6,238,500
+2,337,900
| +60% | +$58.9M | 0.06% | 390 |
|
|
2013
Q2 | $96.9M | Buy |
+3,900,600
| New | +$100M | 0.04% | 563 |
|
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.