Whalerock Point Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2M | Sell |
1,977
-170
| -8% | -$166K | 0.34% | 61 |
|
|
2026
Q1 | $1.82M | Buy |
2,147
+91
| +4% | +$81.2K | 0.35% | 55 |
|
|
2025
Q4 | $1.81M | Buy |
2,056
+10
| +0.5% | +$8.16K | 0.34% | 54 |
|
|
2025
Q3 | $1.63M | Hold |
2,046
| – | – | 0.33% | 52 |
|
|
2025
Q2 | $1.45M | Buy |
2,046
+260
| +15% | +$151K | 0.31% | 56 |
|
|
2025
Q1 | $976K | Buy |
1,786
+311
| +21% | +$187K | 0.23% | 65 |
|
|
2024
Q4 | $845K | Buy |
1,475
+145
| +11% | +$80.9K | 0.2% | 73 |
|
|
2024
Q3 | $658K | Buy |
1,330
+65
| +5% | +$31.8K | 0.16% | 91 |
|
|
2024
Q2 | $572K | Hold |
1,265
| – | – | 0.15% | 86 |
|
|
2024
Q1 | $528K | Hold |
1,265
| – | – | 0.14% | 100 |
|
|
2023
Q4 | $488K | Hold |
1,265
| – | – | 0.15% | 96 |
|
|
2023
Q3 | $409K | Hold |
1,265
| – | – | 0.14% | 96 |
|
|
2023
Q2 | $408K | Buy |
1,265
+213
| +20% | +$70K | 0.14% | 98 |
|
|
2023
Q1 | $344K | Buy |
+1,052
| New | +$366K | 0.13% | 104 |
|
|
2018
Q4 | – | Sell |
-1,261
| Closed | -$283K | – | 103 |
|
|
2018
Q3 | $283K | Hold |
1,261
| – | – | 0.21% | 93 |
|
|
2018
Q2 | $278K | Sell |
1,261
-864
| -41% | -$206K | 0.22% | 93 |
|
|
2018
Q1 | $535K | Buy |
2,125
+160
| +8% | +$41.7K | 0.17% | 99 |
|
|
2017
Q4 | $501K | Sell |
1,965
-170
| -8% | -$41.7K | 0.16% | 106 |
|
|
2017
Q3 | $506K | Buy |
2,135
+425
| +25% | +$95.9K | 0.18% | 90 |
|
|
2017
Q2 | $379K | Sell |
1,710
-475
| -22% | -$106K | 0.14% | 105 |
|
|
2017
Q1 | $502K | Sell |
2,185
-100
| -4% | -$24.1K | 0.19% | 87 |
|
|
2016
Q4 | $547K | Hold |
2,285
| – | – | 0.22% | 74 |
|
|
2016
Q3 | $368K | Buy |
+2,285
| New | +$371K | 0.15% | 95 |
|
|
2016
Q1 | $280K | Buy |
1,785
+250
| +16% | +$38.7K | 0.12% | 112 |
|
|
2015
Q4 | $276K | Sell |
1,535
-390
| -20% | -$72.5K | 0.12% | 121 |
|
|
2015
Q3 | $334K | Buy |
1,925
+390
| +25% | +$76.5K | 0.14% | 110 |
|
|
2015
Q2 | $320K | Buy |
1,535
+250
| +19% | +$50.9K | 0.13% | 113 |
|
|
2015
Q1 | $241K | Sell |
1,285
-830
| -39% | -$154K | 0.1% | 138 |
|
|
2014
Q4 | $409K | Buy |
2,115
+230
| +12% | +$43.2K | 0.17% | 91 |
|
|
2014
Q3 | $346K | Buy |
+1,885
| New | +$331K | 0.16% | 103 |
|
Other funds holding GS
Whalerock Point Partners's GS Position: Q2 2026 in Review
Whalerock Point Partners reduced its Goldman Sachs (GS) stake by 7.9% in Q2 2026, selling an estimated $166K and leaving 1,977 shares worth $2M. The position accounts for 0.34% of the portfolio, ranked #61.
Whalerock Point Partners first reported a position in GS in Q3 2014 and has held it in 30 quarters since. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.
- Whalerock Point Partners held 1,977 shares of Goldman Sachs worth $2M as of Q2 2026.
- Whalerock Point Partners sold 170 Goldman Sachs shares in Q2 2026, an estimated $166K.
- Goldman Sachs made up 0.34% of Whalerock Point Partners's portfolio in Q2 2026, its #61 holding.
- Whalerock Point Partners first reported a position in Goldman Sachs in Q3 2014 and has held it in 30 quarters since.
- 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.
Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.