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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 3,186 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.
  • 3,186 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.