1C
GS icon

111 Capital’s Goldman Sachs GS Stock Holding History

111 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 		$771K Buy
+911
New +$813K 0.19% 107
2025
Q4 		– Sell
-1,238
Closed -$986K – 424
2025
Q3 		$986K Buy
+1,238
New +$917K 0.19% 113
2025
Q2 		– Sell
-5,767
Closed -$3.15M – 589
2025
Q1 		$3.15M Buy
+5,767
New +$3.47M 0.61% 25

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

111 Capital's GS Position: Q1 2026 in Review

111 Capital opened a new position in Goldman Sachs (GS) in Q1 2026: 911 shares worth $771K. The stake represents 0.19% of the portfolio and ranks #107 among its holdings. This is a return to the name: 111 Capital previously reported a position in GS as recently as Q3 2025.

111 Capital first reported a position in GS in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.15M in Q1 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • 111 Capital held 911 shares of Goldman Sachs worth $771K as of Q1 2026.
  • Goldman Sachs was a new 111 Capital position in Q1 2026.
  • Goldman Sachs made up 0.19% of 111 Capital's portfolio in Q1 2026, its #107 holding.
  • 111 Capital first reported a position in Goldman Sachs in Q1 2025 and has held it in 3 quarters since.
  • 111 Capital's Goldman Sachs position peaked at $3.15M in Q1 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.