Arcus Capital Partners’s Goldman Sachs GS Stock Holding History

Arcus Capital Partners’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	$2.52M	Sell	2,973 -13	-0.4%	-$11.6K	0.9%	20
2025 Q4	$2.62M	Buy	2,986 +14	+0.5%	+$11.4K	0.94%	21
2025 Q3	$2.37M	Sell	2,972 -1,197	-29%	-$887K	1.04%	14
2025 Q2	$2.95M	Sell	4,169 -377	-8%	-$218K	1.28%	14
2025 Q1	$2.48M	Sell	4,546 -588	-11%	-$354K	1%	18
2024 Q4	$2.14M	Sell	5,134 -27	-0.5%	-$15.1K	0.68%	23
2024 Q3	$2.56M	Buy	5,161 +7	+0.1%	+$3.42K	0.93%	19
2024 Q2	$2.33M	Buy	5,154 +20	+0.4%	+$8.78K	0.9%	19
2024 Q1	$2.14M	Buy	5,134 +51	+1%	+$19.8K	0.68%	23
2023 Q4	$1.96M	Buy	5,083 +792	+18%	+$264K	0.69%	24
2023 Q3	$1.39M	Buy	4,291 +3,228	+304%	+$1.08M	0.43%	30
2023 Q2	$343K	Hold	1,063	–	–	0.1%	83
2023 Q1	$348K	Hold	1,063	–	–	0.12%	78
2022 Q4	$365K	Hold	1,063	–	–	0.15%	66
2022 Q3	$312K	Hold	1,063	–	–	0.13%	79
2022 Q2	$316K	Hold	1,063	–	–	0.14%	73
2022 Q1	$351K	Buy	+1,063	New	+$375K	0.12%	71

Other funds holding GS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $1.47T 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 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