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Axecap Investments’s Goldman Sachs GS Stock Holding History

Axecap Investments’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 		$1.48M Sell
1,460
-2,383
-62% -$2.32M 0.82% 35
2026
Q1 		$3.25M Buy
3,843
+2,378
+162% +$2.12M 2.24% 21
2025
Q4 		$1.29M Buy
+1,465
New +$1.2M 0.79% 43
2025
Q2 		– Sell
-3,683
Closed -$2.01M – 75
2025
Q1 		$2.01M Sell
3,683
-2,614
-42% -$1.57M 1.71% 25
2024
Q4 		$3.61M Buy
6,297
+80
+1% +$44.6K 2.72% 14
2024
Q3 		$3.08M Buy
+6,217
New +$3.04M 2.33% 18

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

Axecap Investments's GS Position: Q2 2026 in Review

Axecap Investments reduced its Goldman Sachs (GS) stake by 62% in Q2 2026, selling an estimated $2.32M and leaving 1,460 shares worth $1.48M. The position accounts for 0.82% of the portfolio, ranked #35.

Axecap Investments first reported a position in GS in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.61M in Q4 2024. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Axecap Investments held 1,460 shares of Goldman Sachs worth $1.48M as of Q2 2026.
  • Axecap Investments sold 2,383 Goldman Sachs shares in Q2 2026, an estimated $2.32M.
  • Goldman Sachs made up 0.82% of Axecap Investments's portfolio in Q2 2026, its #35 holding.
  • Axecap Investments first reported a position in Goldman Sachs in Q3 2024 and has held it in 6 quarters since.
  • Axecap Investments's Goldman Sachs position peaked at $3.61M in Q4 2024.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.