TI
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Tidal Investments’s Goldman Sachs GS Stock Holding History

Tidal Investments’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 		$105M Sell
123,937
-9,897
-7% -$8.83M 0.22% 101
2025
Q4 		$118M Buy
133,834
+26,825
+25% +$21.9M 0.28% 65
2025
Q3 		$85.2M Buy
107,009
+40,517
+61% +$30M 0.17% 115
2025
Q2 		$47.1M Buy
66,492
+13,683
+26% +$7.93M 0.28% 63
2025
Q1 		$28.8M Buy
52,809
+8,237
+18% +$4.96M 0.23% 93
2024
Q4 		$25.5M Buy
44,572
+32,881
+281% +$18.3M 0.2% 111
2024
Q3 		$5.79M Buy
11,691
+688
+6% +$337K 0.06% 297
2024
Q2 		$4.98M Buy
11,003
+6,221
+130% +$2.73M 0.07% 267
2024
Q1 		$2M Sell
4,782
-1,010
-17% -$392K 0.03% 527
2023
Q4 		$2.23M Buy
5,792
+948
+20% +$316K 0.05% 328
2023
Q3 		$1.57M Buy
4,844
+908
+23% +$303K 0.05% 382
2023
Q2 		$1.27M Sell
3,936
-555
-12% -$182K 0.04% 452
2023
Q1 		$1.47M Sell
4,491
-2,830
-39% -$985K 0.05% 372
2022
Q4 		$2.51M Buy
7,321
+3,258
+80% +$1.13M 0.1% 221
2022
Q3 		$1.19M Sell
4,063
-7,091
-64% -$2.3M 0.05% 324
2022
Q2 		$3.31M Buy
11,154
+6,492
+139% +$2.02M 0.12% 153
2022
Q1 		$1.54M Buy
4,662
+807
+21% +$285K 0.05% 300
2021
Q4 		$1.48M Buy
3,855
+223
+6% +$88.3K 0.05% 297
2021
Q3 		$1.37M Buy
3,632
+1,014
+39% +$396K 0.05% 241
2021
Q2 		$994K Buy
2,618
+1,188
+83% +$425K 0.04% 291
2021
Q1 		$468K Buy
1,430
+385
+37% +$120K 0.02% 309
2020
Q4 		$276K Buy
+1,045
New +$233K 0.02% 330
2020
Q3 		– Sell
-5,808
Closed -$1.15M – 275
2020
Q2 		$1.15M Sell
5,808
-376
-6% -$70.6K 0.16% 81
2020
Q1 		$956K Sell
6,184
-6,563
-51% -$1.39M 0.28% 67
2019
Q4 		$2.93M Sell
12,747
-65
-0.5% -$14.1K 1.24% 22
2019
Q3 		$2.65M Sell
12,812
-448
-3% -$93.7K 1.2% 27
2019
Q2 		$2.71M Sell
13,260
-672
-5% -$133K 1.5% 23
2019
Q1 		$2.67M Sell
13,932
-4,754
-25% -$917K 1.8% 21
2018
Q4 		$3.12M Buy
+18,686
New +$3.77M 2.41% 15

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 $295B AUM 31.6% 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

Tidal Investments's GS Position: Q1 2026 in Review

Tidal Investments reduced its Goldman Sachs (GS) stake by 7.4% in Q1 2026, selling an estimated $8.83M and leaving 123,937 shares worth $105M. The position accounts for 0.22% of the portfolio, ranked #101.

Tidal Investments first reported a position in GS in Q4 2018 and has held it in 29 quarters since. The position peaked at $118M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Tidal Investments held 123,937 shares of Goldman Sachs worth $105M as of Q1 2026.
  • Tidal Investments sold 9,897 Goldman Sachs shares in Q1 2026, an estimated $8.83M.
  • Goldman Sachs made up 0.22% of Tidal Investments's portfolio in Q1 2026, its #101 holding.
  • Tidal Investments first reported a position in Goldman Sachs in Q4 2018 and has held it in 29 quarters since.
  • Tidal Investments's Goldman Sachs position peaked at $118M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.