Alpha Capital Management’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
Q1 | $4.55M | Sell |
5,373
-458
| -8% | -$409K | 0.66% | 52 |
|
|
2025
Q4 | $5.13M | Sell |
5,831
-203
| -3% | -$166K | 0.72% | 47 |
|
|
2025
Q3 | $4.81M | Sell |
6,034
-350
| -5% | -$259K | 0.76% | 48 |
|
|
2025
Q2 | $4.52M | Sell |
6,384
-190
| -3% | -$110K | 0.78% | 50 |
|
|
2025
Q1 | $3.59M | Sell |
6,574
-258
| -4% | -$155K | 0.68% | 56 |
|
|
2024
Q4 | $3.91M | Sell |
6,832
-454
| -6% | -$253K | 0.72% | 51 |
|
|
2024
Q3 | $3.61M | Sell |
7,286
-221
| -3% | -$108K | 0.68% | 54 |
|
|
2024
Q2 | $3.4M | Sell |
7,507
-118
| -2% | -$51.8K | 0.66% | 53 |
|
|
2024
Q1 | $3.19M | Sell |
7,625
-112
| -1% | -$43.5K | 0.62% | 59 |
|
|
2023
Q4 | $2.98M | Sell |
7,737
-213
| -3% | -$71.1K | 0.62% | 60 |
|
|
2023
Q3 | $2.57M | Sell |
7,950
-252
| -3% | -$84.2K | 0.6% | 59 |
|
|
2023
Q2 | $2.82M | Hold |
8,202
| – | – | 0.7% | 52 |
|
|
2023
Q1 | $2.82M | Hold |
8,202
| – | – | 0.7% | 52 |
|
|
2022
Q4 | $2.82M | Sell |
8,202
-83
| -1% | -$28.9K | 0.7% | 52 |
|
|
2022
Q3 | $2.43M | Sell |
8,285
-48
| -0.6% | -$15.6K | 0.64% | 58 |
|
|
2022
Q2 | $2.48M | Buy |
8,333
+97
| +1% | +$30.2K | 0.68% | 57 |
|
|
2022
Q1 | $2.72M | Buy |
8,236
+37
| +0.5% | +$13.1K | 0.59% | 61 |
|
|
2021
Q4 | $3.14M | Buy |
8,199
+263
| +3% | +$104K | 0.69% | 51 |
|
|
2021
Q3 | $3M | Buy |
7,936
+77
| +1% | +$30.1K | 0.71% | 51 |
|
|
2021
Q2 | $2.98M | Buy |
7,859
+82
| +1% | +$29.3K | 0.7% | 50 |
|
|
2021
Q1 | $2.54M | Buy |
7,777
+35
| +0.5% | +$10.9K | 0.65% | 48 |
|
|
2020
Q4 | $2.04M | Buy |
7,742
+11
| +0.1% | +$2.45K | 0.52% | 62 |
|
|
2020
Q3 | $1.55M | Buy |
7,731
+233
| +3% | +$47.4K | 0.45% | 66 |
|
|
2020
Q2 | $1.48M | Buy |
7,498
+321
| +4% | +$60.3K | 0.51% | 67 |
|
|
2020
Q1 | $1.11M | Buy |
7,177
+599
| +9% | +$127K | 0.49% | 69 |
|
|
2019
Q4 | $1.51M | Buy |
+6,578
| New | +$1.43M | 0.56% | 61 |
|
|
2016
Q2 | – | Sell |
-12,577
| Closed | -$1.97M | – | 77 |
|
|
2016
Q1 | $1.97M | Buy |
12,577
+1,457
| +13% | +$225K | 1.43% | 39 |
|
|
2015
Q4 | $2M | Buy |
11,120
+215
| +2% | +$40K | 1.58% | 30 |
|
|
2015
Q3 | $1.9M | Buy |
10,905
+1,138
| +12% | +$223K | 1.7% | 32 |
|
|
2015
Q2 | $2.04M | Buy |
+9,767
| New | +$1.99M | 1.54% | 33 |
|
|
2014
Q2 | – | Sell |
-1,669
| Closed | -$273K | – | 89 |
|
|
2014
Q1 | $273K | Sell |
1,669
-223
| -12% | -$37.5K | 0.21% | 67 |
|
|
2013
Q4 | $335K | Hold |
1,892
| – | – | 0.27% | 60 |
|
|
2013
Q3 | $299K | Sell |
1,892
-391
| -17% | -$62.9K | 0.27% | 64 |
|
|
2013
Q2 | $345K | Buy |
+2,283
| New | +$348K | 0.32% | 59 |
|
Other funds holding GS
VCM
VPM
Alpha Capital Management's GS Position: Q1 2026 in Review
Alpha Capital Management reduced its Goldman Sachs (GS) stake by 7.9% in Q1 2026, selling an estimated $409K and leaving 5,373 shares worth $4.55M. The position accounts for 0.66% of the portfolio, ranked #52.
Alpha Capital Management first reported a position in GS in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.13M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Alpha Capital Management held 5,373 shares of Goldman Sachs worth $4.55M as of Q1 2026.
- Alpha Capital Management sold 458 Goldman Sachs shares in Q1 2026, an estimated $409K.
- Goldman Sachs made up 0.66% of Alpha Capital Management's portfolio in Q1 2026, its #52 holding.
- Alpha Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 34 quarters since.
- Alpha Capital Management's Goldman Sachs position peaked at $5.13M in Q4 2025.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.