Walleye Capital
GS icon

Walleye Capital’s Goldman Sachs GS Stock Holding History

Walleye 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
2026
Q1 		$24.5M Sell
28,928
-2,069
-7% -$1.85M 0.1% 138
2025
Q4 		$27.2M Sell
30,997
-169,003
-85% -$138M 0.08% 188
2025
Q3 		$159M Buy
200,000
+196,452
+5,537% +$146M 0.6% 22
2025
Q2 		$2.51M Sell
3,548
-76,444
-96% -$44.3M 0.01% 1343
2025
Q1 		$43.7M Sell
79,992
-4,922
-6% -$2.96M 0.2% 69
2024
Q4 		$48.6M Buy
84,914
+48,830
+135% +$27.2M 0.12% 119
2024
Q3 		$17.9M Buy
36,084
+29,538
+451% +$14.4M 0.04% 387
2024
Q2 		$2.96M Buy
6,546
+4,913
+301% +$2.16M 0.01% 1739
2024
Q1 		$682K Buy
+1,633
New +$634K ﹤0.01% 2940
2023
Q3 		– Sell
-19,222
Closed -$6.42M – 5036
2023
Q2 		$6.2M Sell
19,222
-12,252
-39% -$4.03M 0.02% 617
2023
Q1 		$10.3M Buy
31,474
+755
+2% +$263K 0.15% 140
2022
Q4 		$10.5M Buy
+30,719
New +$10.7M 0.19% 115
2022
Q1 		– Sell
-542
Closed -$207K – 2401
2021
Q4 		$207K Buy
+542
New +$215K 0.01% 1450
2021
Q2 		– Sell
-17,439
Closed -$5.7K – 1409
2021
Q1 		$5.7K Buy
+17,439
New +$5.43M 0.33% 40
2018
Q3 		$356K Buy
+1,589
New +$370K 0.17% 159

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

Walleye Capital's GS Position: Q1 2026 in Review

Walleye Capital reduced its Goldman Sachs (GS) stake by 6.7% in Q1 2026, selling an estimated $1.85M and leaving 28,928 shares worth $24.5M. The position accounts for 0.1% of the portfolio, ranked #138.

Walleye Capital first reported a position in GS in Q3 2018 and has held it in 15 quarters since. The position peaked at $159M in Q3 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Walleye Capital held 28,928 shares of Goldman Sachs worth $24.5M as of Q1 2026.
  • Walleye Capital sold 2,069 Goldman Sachs shares in Q1 2026, an estimated $1.85M.
  • Goldman Sachs made up 0.1% of Walleye Capital's portfolio in Q1 2026, its #138 holding.
  • Walleye Capital first reported a position in Goldman Sachs in Q3 2018 and has held it in 15 quarters since.
  • Walleye Capital's Goldman Sachs position peaked at $159M in Q3 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.