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Shellback Capital’s Goldman Sachs GS Stock Holding History

Shellback Capital’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
Q4 		– Sell
-40,000
Closed -$31.9M – 102
2025
Q3 		$31.9M Buy
+40,000
New +$29.6M 2.02% 14
2025
Q1 		– Sell
-85,000
Closed -$48.7M – 107
2024
Q4 		$48.7M Buy
+85,000
New +$47.4M 3.35% 3
2021
Q2 		– Sell
-70,000
Closed -$22.9M – 125
2021
Q1 		$22.9M Buy
70,000
+19,191
+38% +$5.97M 1.36% 21
2020
Q4 		$13.4M Buy
+50,809
New +$11.3M 1.07% 36

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Shellback Capital's GS Position: Q4 2025 in Review

Shellback Capital sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 40,000 shares — an estimated $31.9M sold.

Shellback Capital first reported a position in GS in Q4 2020 and held it in 4 quarters. The position peaked at $48.7M in Q4 2024. 3,015 funds tracked by Wall St. Rank hold GS as of Q4 2025.

  • Shellback Capital reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
  • Shellback Capital sold 40,000 Goldman Sachs shares in Q4 2025, an estimated $31.9M.
  • Shellback Capital first reported a position in Goldman Sachs in Q4 2020 and held it in 4 quarters.
  • Shellback Capital's Goldman Sachs position peaked at $48.7M in Q4 2024.
  • 3,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.