111 Capital’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
$964K Buy
953
+42
+5% +$40.9K 0.17% 129
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

111 Capital's GS Position: Q2 2026 in Review

111 Capital increased its Goldman Sachs (GS) stake by 4.6% in Q2 2026, buying an estimated $40.9K and bringing the position to 953 shares worth $964K. The position accounts for 0.17% of the portfolio, ranked #129.

111 Capital first reported a position in GS in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.15M in Q1 2025. 3,180 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • 111 Capital held 953 shares of Goldman Sachs worth $964K as of Q2 2026.
  • 111 Capital bought 42 Goldman Sachs shares in Q2 2026, an estimated $40.9K.
  • Goldman Sachs made up 0.17% of 111 Capital's portfolio in Q2 2026, its #129 holding.
  • 111 Capital first reported a position in Goldman Sachs in Q1 2025 and has held it in 4 quarters since.
  • 111 Capital's Goldman Sachs position peaked at $3.15M in Q1 2025.
  • 3,180 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.