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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axecap Investments's GS Position: Q1 2026 in Review

Axecap Investments increased its Goldman Sachs (GS) stake by 162% in Q1 2026, buying an estimated $2.12M and bringing the position to 3,843 shares worth $3.25M. The position accounts for 2.24% of the portfolio, ranked #21.

Axecap Investments first reported a position in GS in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.61M in Q4 2024. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Axecap Investments held 3,843 shares of Goldman Sachs worth $3.25M as of Q1 2026.
Axecap Investments bought 2,378 Goldman Sachs shares in Q1 2026, an estimated $2.12M.
Goldman Sachs made up 2.24% of Axecap Investments's portfolio in Q1 2026, its #21 holding.
Axecap Investments first reported a position in Goldman Sachs in Q3 2024 and has held it in 5 quarters since.
Axecap Investments's Goldman Sachs position peaked at $3.61M in Q4 2024.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.