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Advisors Capital Management’s Goldman Sachs GS Stock Holding History

Advisors Capital Management’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 		$2.26M Sell
2,235
-150
-6% -$146K 0.02% 279
2026
Q1 		$2.02M Buy
2,385
+436
+22% +$389K 0.02% 273
2025
Q4 		$1.71M Buy
1,949
+883
+83% +$720K 0.02% 282
2025
Q3 		$849K Sell
1,066
-50
-4% -$37K 0.01% 329
2025
Q2 		$790K Buy
1,116
+39
+4% +$22.6K 0.01% 320
2025
Q1 		$589K Buy
1,077
+26
+2% +$15.6K 0.01% 339
2024
Q4 		$602K Sell
1,051
-31
-3% -$17.3K 0.01% 352
2024
Q3 		$536K Buy
1,082
+155
+17% +$75.8K 0.01% 356
2024
Q2 		$420K Buy
927
+51
+6% +$22.4K 0.01% 378
2024
Q1 		$366K Buy
876
+37
+4% +$14.4K 0.01% 392
2023
Q4 		$324K Buy
839
+20
+2% +$6.67K 0.01% 392
2023
Q3 		$265K Buy
819
+43
+6% +$14.4K 0.01% 368
2023
Q2 		$251K Sell
776
-121
-13% -$39.8K 0.01% 385
2023
Q1 		$293K Buy
897
+9
+1% +$3.13K 0.01% 371
2022
Q4 		$305K Buy
888
+91
+11% +$31.7K 0.01% 377
2022
Q3 		$305K Buy
+797
New +$258K 0.01% 388
2014
Q3 		– Sell
-8,361
Closed -$1.4M – 156
2014
Q2 		$1.4M Buy
8,361
+386
+5% +$62.3K 0.19% 125
2014
Q1 		$1.31M Sell
7,975
-1,646
-17% -$277K 0.2% 120
2013
Q4 		$1.71M Buy
9,621
+1,437
+18% +$237K 0.29% 98
2013
Q3 		$1.29M Buy
8,184
+1,069
+15% +$172K 0.27% 101
2013
Q2 		$1.08M Buy
+7,115
New +$1.09M 0.24% 107

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

Advisors Capital Management's GS Position: Q2 2026 in Review

Advisors Capital Management reduced its Goldman Sachs (GS) stake by 6.3% in Q2 2026, selling an estimated $146K and leaving 2,235 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #279.

Advisors Capital Management first reported a position in GS in Q2 2013 and has held it in 21 quarters since. 3,164 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Advisors Capital Management held 2,235 shares of Goldman Sachs worth $2.26M as of Q2 2026.
  • Advisors Capital Management sold 150 Goldman Sachs shares in Q2 2026, an estimated $146K.
  • Goldman Sachs made up 0.02% of Advisors Capital Management's portfolio in Q2 2026, its #279 holding.
  • Advisors Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 21 quarters since.
  • 3,164 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.