MCM
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MKP Capital Management’s Goldman Sachs GS Stock Holding History

MKP 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 		$118M Buy
+117,000
New +$114M 3.2% 8

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MKP Capital Management's GS Position: Q2 2026 in Review

MKP Capital Management opened a new position in Goldman Sachs (GS) in Q2 2026: 117,000 shares worth $118M. The stake represents 3.2% of the portfolio and ranks #8 among its holdings.

2,070 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • MKP Capital Management held 117,000 shares of Goldman Sachs worth $118M as of Q2 2026.
  • Goldman Sachs was a new MKP Capital Management position in Q2 2026.
  • Goldman Sachs made up 3.2% of MKP Capital Management's portfolio in Q2 2026, its #8 holding.
  • 2,070 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.