Azimuth Capital Investment Management’s Goldman Sachs GS Stock Holding History

Azimuth Capital Investment 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 Q1	$1.2M	Sell	1,419 -67	-5%	-$59.8K	0.05%	195
2025 Q4	$1.31M	Hold	1,486	–	–	0.05%	198
2025 Q3	$1.18M	Hold	1,486	–	–	0.04%	198
2025 Q2	$1.05M	Sell	1,486 -16	-1%	-$9.27K	0.04%	205
2025 Q1	$821K	Sell	1,502 -50	-3%	-$30.1K	0.03%	214
2024 Q4	$889K	Hold	1,552	–	–	0.03%	214
2024 Q3	$768K	Hold	1,552	–	–	0.03%	221
2024 Q2	$702K	Sell	1,552 -50	-3%	-$21.9K	0.03%	225
2024 Q1	$669K	Hold	1,602	–	–	0.03%	224
2023 Q4	$618K	Buy	1,602 +79	+5%	+$26.4K	0.03%	226
2023 Q3	$493K	Sell	1,523 -15	-1%	-$5.01K	0.02%	239
2023 Q2	$496K	Buy	1,538 +50	+3%	+$16.4K	0.02%	243
2023 Q1	$487K	Hold	1,488	–	–	0.02%	247
2022 Q4	$511K	Buy	1,488 +100	+7%	+$34.8K	0.03%	249
2022 Q3	$407K	Hold	1,388	–	–	0.02%	255
2022 Q2	$412K	Buy	+1,388	New	+$432K	0.02%	263

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

Azimuth Capital Investment Management's GS Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Goldman Sachs (GS) stake by 4.5% in Q1 2026, selling an estimated $59.8K and leaving 1,419 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #195.

Azimuth Capital Investment Management first reported a position in GS in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.31M in Q4 2025. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Azimuth Capital Investment Management held 1,419 shares of Goldman Sachs worth $1.2M as of Q1 2026.
Azimuth Capital Investment Management sold 67 Goldman Sachs shares in Q1 2026, an estimated $59.8K.
Goldman Sachs made up 0.05% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #195 holding.
Azimuth Capital Investment Management first reported a position in Goldman Sachs in Q2 2022 and has held it in 16 quarters since.
Azimuth Capital Investment Management's Goldman Sachs position peaked at $1.31M in Q4 2025.
2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.