Hudson Bay Capital Management
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Hudson Bay Capital Management’s Goldman Sachs GS Stock Holding History

Hudson Bay Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Buy
+13,759
New +$13.4M 0.04% 290
2026
Q1 		– Sell
-60,500
Closed -$53.2M – 1475
2025
Q4 		$53.2M Buy
60,500
+57,787
+2,130% +$47.2M 0.18% 107
2025
Q3 		$2.16M Buy
2,713
+2,008
+285% +$1.49M 0.01% 741
2025
Q2 		$499K Sell
705
-909
-56% -$527K ﹤0.01% 1087
2025
Q1 		$882K Buy
+1,614
New +$971K ﹤0.01% 945
2024
Q4 		– Sell
-40,000
Closed -$19.8M – 994
2024
Q3 		$19.8M Buy
40,000
+15,000
+60% +$7.34M 0.08% 175
2024
Q2 		$11.3M Buy
+25,000
New +$11M 0.05% 212
2023
Q4 		– Sell
-300,000
Closed -$97.1M – 794
2023
Q3 		$97.1M Buy
300,000
+260,000
+650% +$86.9M 0.76% 31
2023
Q2 		$12.9M Buy
+40,000
New +$13.2M 0.09% 144
2022
Q4 		– Sell
-35,000
Closed -$10.3M – 1038
2022
Q3 		$10.3M Sell
35,000
-195,000
-85% -$63.2M 0.09% 161
2022
Q2 		$68.3M Buy
+230,000
New +$71.6M 0.52% 41
2020
Q4 		– Sell
-37,500
Closed -$7.54M – 636
2020
Q3 		$7.54M Sell
37,500
-12,500
-25% -$2.54M 0.11% 158
2020
Q2 		$9.88M Buy
+50,000
New +$9.39M 0.17% 98
2020
Q1 		– Sell
-30,000
Closed -$6.9M – 540
2019
Q4 		$6.9M Buy
30,000
+2,000
+7% +$434K 0.15% 133
2019
Q3 		$5.8M Buy
+28,000
New +$5.86M 0.16% 130
2019
Q2 		– Sell
-28,300
Closed -$5.43M – 556
2019
Q1 		$5.43M Sell
28,300
-61,800
-69% -$11.9M 0.07% 258
2018
Q4 		$15.1M Buy
+90,100
New +$18.2M 0.2% 94
2018
Q3 		– Sell
-22,402
Closed -$4.94M – 778
2018
Q2 		$4.94M Buy
22,402
+13,302
+146% +$3.17M 0.07% 282
2018
Q1 		$2.29M Buy
+9,100
New +$2.37M 0.05% 425
2017
Q3 		– Sell
-12,000
Closed -$2.66M – 449
2017
Q2 		$2.66M Buy
+12,000
New +$2.67M 0.05% 298

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hudson Bay Capital Management's GS Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Goldman Sachs (GS) in Q2 2026: 13,759 shares worth $13.9M. The stake represents 0.04% of the portfolio and ranks #290 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in GS as recently as Q4 2025.

Hudson Bay Capital Management first reported a position in GS in Q2 2017 and has held it in 20 quarters since. The position peaked at $97.1M in Q3 2023. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Hudson Bay Capital Management held 13,759 shares of Goldman Sachs worth $13.9M as of Q2 2026.
  • Goldman Sachs was a new Hudson Bay Capital Management position in Q2 2026.
  • Goldman Sachs made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #290 holding.
  • Hudson Bay Capital Management first reported a position in Goldman Sachs in Q2 2017 and has held it in 20 quarters since.
  • Hudson Bay Capital Management's Goldman Sachs position peaked at $97.1M in Q3 2023.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.