SEC 13F Intelligence

Shellback Capital, LP / GS

Shellback Capital, LP’s Goldman Sachs Group Inc Position

Does Shellback Capital, LP own Goldman Sachs Group Inc (GS)? Not currently — the last reported position was 40.0K shares worth $32M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$32M
Q3 2025
Shares
40.0K
% of Portfolio
+2.02%
Quarters Held
4
position exited

Position History GS

Reported value by quarter
Q4 ’20: $13MQ4 ’20Q1 ’21: $23MQ1 ’21Q4 ’24: $49MQ4 ’24Q3 ’25: $32MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202540.0K$32M+2.02%
Q4 202485.0K$49M+3.35%
Q1 202170.0K$23M+1.36%
Q4 202050.8K$13M+1.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shellback Capital, LP’s full portfolio or all institutional holders of GS.