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 		$18.8M Sell
22,200
-14,700
-40% -$13.1M 0.08% 214
2025
Q4 		$32.4M Buy
36,900
+3,000
+9% +$2.45M 0.1% 132
2025
Q3 		$27M Sell
33,900
-4,200
-11% -$3.11M 0.1% 168
2025
Q2 		$27M Buy
38,100
+19,100
+101% +$11.1M 0.1% 149
2025
Q1 		$10.4M Sell
19,000
-18,100
-49% -$10.9M 0.05% 431
2024
Q4 		$21.2M Buy
37,100
+12,900
+53% +$7.2M 0.05% 312
2024
Q3 		$12M Sell
24,200
-8,000
-25% -$3.91M 0.02% 592
2024
Q2 		$14.6M Sell
32,200
-2,800
-8% -$1.23M 0.03% 531
2024
Q1 		$14.6M Buy
35,000
+20,300
+138% +$7.88M 0.03% 586
2023
Q4 		$5.67M Sell
14,700
-42,600
-74% -$14.2M 0.01% 1023
2023
Q3 		$18.5M Buy
57,300
+47,300
+473% +$15.8M 0.05% 287
2023
Q2 		$3.23M Buy
10,000
+6,500
+186% +$2.14M 0.01% 1003
2023
Q1 		$1.14M Sell
3,500
-1,200
-26% -$418K 0.02% 1066
2022
Q4 		$1.61M Sell
4,700
-600
-11% -$209K 0.03% 701
2022
Q3 		$1.55M Buy
+5,300
New +$1.72M 0.03% 696
2019
Q3 		– Sell
-1,000
Closed -$205K – 2029
2019
Q2 		$205K Buy
+1,000
New +$198K 0.02% 952

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.