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Addison Capital’s Goldman Sachs GS Stock Holding History

Addison 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
Q2 		$360K Hold
356
– – 0.06% 153
2026
Q1 		$301K Sell
356
-125
-26% -$112K 0.05% 158
2025
Q4 		$423K Sell
481
-72
-13% -$58.7K 0.11% 114
2025
Q3 		$440K Sell
553
-3
-0.5% -$2.22K 0.13% 107
2025
Q2 		$394K Buy
556
+76
+16% +$44K 0.14% 105
2025
Q1 		$262K Hold
480
– – 0.1% 122
2024
Q4 		$275K Sell
480
-100
-17% -$55.8K 0.11% 117
2024
Q3 		$287K Hold
580
– – 0.12% 117
2024
Q2 		$262K Hold
580
– – 0.11% 123
2024
Q1 		$242K Buy
+580
New +$225K 0.12% 113
2020
Q2 		– Sell
-17,880
Closed -$2.76M – 110
2020
Q1 		$2.76M Buy
17,880
+1,020
+6% +$217K 2.02% 13
2019
Q4 		$3.88M Buy
16,860
+49
+0.3% +$10.6K 2.56% 8
2019
Q3 		$3.48M Sell
16,811
-275
-2% -$57.5K 2.48% 10
2019
Q2 		$3.5M Sell
17,086
-129
-0.7% -$25.5K 2.44% 10
2019
Q1 		$3.31M Buy
17,215
+1,418
+9% +$274K 2.51% 8
2018
Q4 		$2.64M Buy
+15,797
New +$3.19M 2.36% 11
2018
Q3 		– Sell
-1,766
Closed -$390K – 114
2018
Q2 		$390K Hold
1,766
– – 0.3% 81
2018
Q1 		$445K Sell
1,766
-154
-8% -$40.1K 0.36% 69
2017
Q4 		$489K Sell
1,920
-192
-9% -$47.1K 0.39% 67
2017
Q3 		$501K Sell
2,112
-295
-12% -$66.5K 0.44% 62
2017
Q2 		$534K Buy
2,407
+404
+20% +$89.8K 0.43% 65
2017
Q1 		$460K Buy
+2,003
New +$484K 0.37% 69

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Addison Capital's GS Position: Q2 2026 in Review

Addison Capital held its Goldman Sachs (GS) position steady in Q2 2026 at 356 shares worth $360K. The position accounts for 0.06% of the portfolio, ranked #153.

Addison Capital first reported a position in GS in Q1 2017 and has held it in 22 quarters since. The position peaked at $3.88M in Q4 2019. 3,175 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Addison Capital held 356 shares of Goldman Sachs worth $360K as of Q2 2026.
  • Addison Capital left its Goldman Sachs share count unchanged in Q2 2026.
  • Goldman Sachs made up 0.06% of Addison Capital's portfolio in Q2 2026, its #153 holding.
  • Addison Capital first reported a position in Goldman Sachs in Q1 2017 and has held it in 22 quarters since.
  • Addison Capital's Goldman Sachs position peaked at $3.88M in Q4 2019.
  • 3,175 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.