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 | $229M | Buy |
1,840,400
+988,100
| +116% | +$121M | 0.03% | 621 |
|
|
2025
Q4 | $95M | Buy |
852,300
+444,300
| +109% | +$47.7M | 0.01% | 1019 |
|
|
2025
Q3 | $42M | Sell |
408,000
-579,600
| -59% | -$57.7M | 0.01% | 1563 |
|
|
2025
Q2 | $96.6M | Buy |
987,600
+698,700
| +242% | +$66.6M | 0.01% | 904 |
|
|
2025
Q1 | $25.4M | Sell |
288,900
-1,038,900
| -78% | -$97.5M | ﹤0.01% | 1792 |
|
|
2024
Q4 | $120M | Buy |
1,327,800
+237,400
| +22% | +$20.6M | 0.02% | 710 |
|
|
2024
Q3 | $88M | Buy |
1,090,400
+503,000
| +86% | +$36.9M | 0.01% | 868 |
|
|
2024
Q2 | $39.8M | Sell |
587,400
-68,400
| -10% | -$4.31M | 0.01% | 1327 |
|
|
2024
Q1 | $39.5M | Sell |
655,800
-754,200
| -53% | -$43.2M | 0.01% | 1316 |
|
|
2023
Q4 | $74.1M | Buy |
1,410,000
+165,900
| +13% | +$8.78M | 0.01% | 930 |
|
|
2023
Q3 | $66.3M | Sell |
1,244,100
-436,500
| -26% | -$23.2M | 0.01% | 947 |
|
|
2023
Q2 | $88.1M | Buy |
1,680,600
+609,600
| +57% | +$30.8M | 0.02% | 777 |
|
|
2023
Q1 | $52.6M | Buy |
1,071,000
+66,600
| +7% | +$3.16M | 0.01% | 1038 |
|
|
2022
Q4 | $47.5M | Buy |
1,004,400
+708,000
| +239% | +$33.6M | 0.01% | 1216 |
|
|
2022
Q3 | $12.8M | Buy |
296,400
+90,600
| +44% | +$3.97M | ﹤0.01% | 2274 |
|
|
2022
Q2 | $8.34M | Sell |
205,800
-124,200
| -38% | -$5.73M | ﹤0.01% | 2676 |
|
|
2022
Q1 | $16.4M | Sell |
330,000
-54,600
| -14% | -$2.56M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $18.5M | Buy |
384,600
+202,200
| +111% | +$9.65M | ﹤0.01% | 2175 |
|
|
2021
Q3 | $8.47M | Buy |
182,400
+15,000
| +9% | +$723K | ﹤0.01% | 2881 |
|
|
2021
Q2 | $7.87M | Sell |
167,400
-92,400
| -36% | -$4.3M | ﹤0.01% | 2922 |
|
|
2021
Q1 | $11.8M | Sell |
259,800
-246,300
| -49% | -$11.4M | ﹤0.01% | 2418 |
|
|
2020
Q4 | $24.3M | Buy |
506,100
+166,500
| +49% | +$8.09M | 0.01% | 1698 |
|
|
2020
Q3 | $15.8M | Buy |
339,600
+46,800
| +16% | +$2.08M | ﹤0.01% | 1926 |
|
|
2020
Q2 | $11.7M | Sell |
292,800
-465,900
| -61% | -$19.2M | ﹤0.01% | 2145 |
|
|
2020
Q1 | $28.7M | Sell |
758,700
-1,234,200
| -62% | -$47.5M | 0.01% | 1244 |
|
|
2019
Q4 | $78.9M | Buy |
1,992,900
+140,700
| +8% | +$5.59M | 0.02% | 844 |
|
|
2019
Q3 | $73.3M | Sell |
1,852,200
-49,200
| -3% | -$1.86M | 0.02% | 846 |
|
|
2019
Q2 | $70M | Sell |
1,901,400
-491,700
| -21% | -$16.9M | 0.02% | 907 |
|
|
2019
Q1 | $77.8M | Sell |
2,393,100
-346,500
| -13% | -$11.2M | 0.02% | 821 |
|
|
2018
Q4 | $85.1M | Sell |
2,739,600
-225,000
| -8% | -$7.21M | 0.03% | 701 |
|
|
2018
Q3 | $92.8M | Sell |
2,964,600
-109,200
| -4% | -$3.34M | 0.02% | 810 |
|
|
2018
Q2 | $87.8M | Sell |
3,073,800
-451,200
| -13% | -$12.8M | 0.02% | 832 |
|
|
2018
Q1 | $105M | Buy |
3,525,000
+90,600
| +3% | +$2.91M | 0.03% | 749 |
|
|
2017
Q4 | $113M | Sell |
3,434,400
-39,300
| -1% | -$1.2M | 0.03% | 738 |
|
|
2017
Q3 | $90.5M | Buy |
3,473,700
+1,582,200
| +84% | +$41.5M | 0.02% | 869 |
|
|
2017
Q2 | $47.7M | Buy |
1,891,500
+73,500
| +4% | +$1.87M | 0.01% | 1267 |
|
|
2017
Q1 | $43.7M | Sell |
1,818,000
-1,668,600
| -48% | -$38.4M | 0.01% | 1312 |
|
|
2016
Q4 | $80.3M | Sell |
3,486,600
-1,748,700
| -33% | -$40.8M | 0.02% | 928 |
|
|
2016
Q3 | $126M | Buy |
5,235,300
+1,382,100
| +36% | +$33.5M | 0.04% | 587 |
|
|
2016
Q2 | $93.8M | Buy |
3,853,200
+550,800
| +17% | +$12.7M | 0.03% | 712 |
|
|
2016
Q1 | $75.4M | Sell |
3,302,400
-5,660,400
| -63% | -$124M | 0.02% | 816 |
|
|
2015
Q4 | $183M | Buy |
8,962,800
+4,602,300
| +106% | +$92.3M | 0.06% | 381 |
|
|
2015
Q3 | $94.2M | Sell |
4,360,500
-516,000
| -11% | -$11.8M | 0.03% | 653 |
|
|
2015
Q2 | $115M | Buy |
4,876,500
+435,000
| +10% | +$11.1M | 0.04% | 572 |
|
|
2015
Q1 | $122M | Sell |
4,441,500
-773,100
| -15% | -$21.9M | 0.04% | 545 |
|
|
2014
Q4 | $149M | Buy |
5,214,600
+1,050,600
| +25% | +$28.4M | 0.05% | 479 |
|
|
2014
Q3 | $106M | Buy |
4,164,000
+894,600
| +27% | +$22.6M | 0.03% | 610 |
|
|
2014
Q2 | $81.8M | Buy |
3,269,400
+652,800
| +25% | +$16.8M | 0.03% | 779 |
|
|
2014
Q1 | $66.7M | Sell |
2,616,600
-978,000
| -27% | -$24.6M | 0.02% | 856 |
|
|
2013
Q4 | $94.3M | Sell |
3,594,600
-13,200
| -0.4% | -$341K | 0.03% | 659 |
|
|
2013
Q3 | $88.9M | Buy |
3,607,800
+493,500
| +16% | +$12.4M | 0.03% | 645 |
|
|
2013
Q2 | $77.3M | Buy |
+3,114,300
| New | +$79.8M | 0.03% | 657 |
|
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.