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 Q1	–	Sell	-60,500	Closed	-$53.2M	–	1476
2025 Q4	$53.2M	Buy	+60,500	New	+$49.4M	0.18%	108
2025 Q3	–	Sell	-9,700	Closed	-$6.87M	–	1416
2025 Q2	$6.87M	Buy	9,700 +8,400	+646%	+$4.87M	0.02%	463
2025 Q1	$710K	Buy	+1,300	New	+$782K	﹤0.01%	973
2023 Q4	–	Sell	-300,000	Closed	-$97.1M	–	795
2023 Q3	$97.1M	Buy	+300,000	New	+$100M	0.76%	32
2022 Q3	–	Sell	-180,000	Closed	-$53.5M	–	1276
2022 Q2	$53.5M	Buy	+180,000	New	+$56M	0.4%	51
2019 Q2	–	Sell	-55,700	Closed	-$10.7M	–	557
2019 Q1	$10.7M	Sell	55,700 -69,300	-55%	-$13.4M	0.14%	141
2018 Q4	$20.9M	Buy	+125,000	New	+$25.2M	0.28%	69
2018 Q3	–	Sell	-25,000	Closed	-$5.51M	–	779
2018 Q2	$5.51M	Sell	25,000 -50,000	-67%	-$11.9M	0.08%	254
2018 Q1	$18.9M	Buy	+75,000	New	+$19.5M	0.39%	38
2017 Q3	–	Sell	-58,900	Closed	-$13.1M	–	450
2017 Q2	$13.1M	Sell	58,900 -79,300	-57%	-$17.6M	0.26%	84
2017 Q1	$31.7M	Buy	+138,200	New	+$33.4M	0.43%	49

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.