Hudson Bay Capital Management
GS icon

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
2025
Q3 		– Sell
-1,000
Closed -$708K – 1415
2025
Q2 		$708K Buy
+1,000
New +$579K ﹤0.01% 1022
2017
Q3 		– Sell
-35,000
Closed -$7.77M – 448
2017
Q2 		$7.77M Sell
35,000
-400
-1% -$88.9K 0.16% 136
2017
Q1 		$8.13M Buy
+35,400
New +$8.55M 0.11% 190
2016
Q4 		– Sell
-40,000
Closed -$6.45M – 659
2016
Q3 		$6.45M Buy
+40,000
New +$6.5M 0.16% 113

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hudson Bay Capital Management's GS Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 60,500 shares — an estimated $53.2M sold.

Hudson Bay Capital Management first reported a position in GS in Q2 2017 and held it in 19 quarters. The position peaked at $97.1M in Q3 2023. 2,987 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 60,500 Goldman Sachs shares in Q1 2026, an estimated $53.2M.
  • Hudson Bay Capital Management first reported a position in Goldman Sachs in Q2 2017 and held it in 19 quarters.
  • Hudson Bay Capital Management's Goldman Sachs position peaked at $97.1M in Q3 2023.
  • 2,987 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.