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Baldwin Investment Management’s Goldman Sachs GS Stock Holding History

Baldwin 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 		$5.29M Sell
6,256
-52
-0.8% -$46.4K 0.62% 24
2025
Q4 		$5.54M Sell
6,308
-109
-2% -$88.9K 0.63% 21
2025
Q3 		$5.11M Buy
6,417
+175
+3% +$130K 0.59% 23
2025
Q2 		$4.42M Sell
6,242
-1
-0% -$579 0.53% 26
2025
Q1 		$3.41M Buy
6,243
+65
+1% +$39.1K 0.41% 30
2024
Q4 		$3.54M Sell
6,178
-1,683
-21% -$939K 0.46% 32
2024
Q3 		$3.89M Sell
7,861
-49
-0.6% -$24K 0.49% 30
2024
Q2 		$3.58M Sell
7,910
-280
-3% -$123K 0.49% 29
2024
Q1 		$3.42M Buy
8,190
+175
+2% +$67.9K 0.46% 34
2023
Q4 		$3.09M Buy
8,015
+200
+3% +$66.8K 0.48% 31
2023
Q3 		$2.53M Sell
7,815
-320
-4% -$107K 0.42% 36
2023
Q2 		$2.62M Sell
8,135
-625
-7% -$205K 0.43% 36
2023
Q1 		$2.87M Sell
8,760
-150
-2% -$52.2K 0.51% 32
2022
Q4 		$3.06M Hold
8,910
– – 0.55% 26
2022
Q3 		$2.61K Sell
8,910
-585
-6% -$190K 0.53% 28
2022
Q2 		$2.82K Sell
9,495
-1,340
-12% -$417K 0.54% 29
2022
Q1 		$3.58K Buy
10,835
+205
+2% +$72.4K 0.54% 28
2021
Q4 		$4.07K Buy
10,630
+104
+1% +$41.2K 0.64% 29
2021
Q3 		$3.98M Buy
10,526
+20
+0.2% +$7.81K 0.69% 26
2021
Q2 		$3.99M Sell
10,506
-228
-2% -$81.6K 0.68% 24
2021
Q1 		$3.51M Buy
10,734
+561
+6% +$175K 0.64% 26
2020
Q4 		$2.68M Buy
10,173
+1,227
+14% +$273K 0.53% 34
2020
Q3 		$1.8M Buy
8,946
+1,455
+19% +$296K 0.42% 39
2020
Q2 		$1.48M Buy
7,491
+351
+5% +$65.9K 0.46% 37
2020
Q1 		$1.1M Sell
7,140
-350
-5% -$74.3K 0.38% 38
2019
Q4 		$1.72M Hold
7,490
– – 0.46% 31
2019
Q3 		$1.55M Buy
7,490
+625
+9% +$131K 0.45% 33
2019
Q2 		$1.41M Sell
6,865
-75
-1% -$14.8K 0.41% 37
2019
Q1 		$1.33M Sell
6,940
-100
-1% -$19.3K 0.4% 41
2018
Q4 		$1.18M Hold
7,040
– – 0.37% 41
2018
Q3 		$1.58M Hold
7,040
– – 0.45% 30
2018
Q2 		$1.55M Buy
7,040
+3,600
+105% +$858K 0.49% 29
2018
Q1 		$866K Buy
3,440
+75
+2% +$19.5K 0.31% 48
2017
Q4 		$857K Buy
3,365
+38
+1% +$9.32K 0.31% 50
2017
Q3 		$789K Hold
3,327
– – 0.3% 53
2017
Q2 		$738K Buy
3,327
+105
+3% +$23.3K 0.3% 54
2017
Q1 		$740K Sell
3,222
-25
-0.8% -$6.04K 0.29% 56
2016
Q4 		$777K Sell
3,247
-165
-5% -$33.5K 0.31% 50
2016
Q3 		$550K Sell
3,412
-175
-5% -$28.4K 0.24% 65
2016
Q2 		$533K Sell
3,587
-85
-2% -$13.3K 0.23% 67
2016
Q1 		$576K Hold
3,672
– – 0.25% 63
2015
Q4 		$662K Sell
3,672
-23
-0.6% -$4.28K 0.3% 53
2015
Q3 		$642K Buy
3,695
+250
+7% +$49K 0.28% 54
2015
Q2 		$719K Sell
3,445
-85
-2% -$17.3K 0.3% 58
2015
Q1 		$664K Sell
3,530
-17
-0.5% -$3.16K 0.26% 59
2014
Q4 		$688K Buy
3,547
+155
+5% +$29.1K 0.27% 58
2014
Q3 		$623K Buy
3,392
+32
+1% +$5.62K 0.26% 65
2014
Q2 		$563K Sell
3,360
-380
-10% -$61.3K 0.24% 73
2014
Q1 		$613K Buy
3,740
+95
+3% +$16K 0.27% 62
2013
Q4 		$646K Buy
3,645
+50
+1% +$8.25K 0.29% 60
2013
Q3 		$569K Hold
3,595
– – 0.27% 63
2013
Q2 		$544K Buy
+3,595
New +$548K 0.27% 63

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
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

Baldwin Investment Management's GS Position: Q1 2026 in Review

Baldwin Investment Management reduced its Goldman Sachs (GS) stake by 0.82% in Q1 2026, selling an estimated $46.4K and leaving 6,256 shares worth $5.29M. The position accounts for 0.62% of the portfolio, ranked #24.

Baldwin Investment Management first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.54M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Baldwin Investment Management held 6,256 shares of Goldman Sachs worth $5.29M as of Q1 2026.
  • Baldwin Investment Management sold 52 Goldman Sachs shares in Q1 2026, an estimated $46.4K.
  • Goldman Sachs made up 0.62% of Baldwin Investment Management's portfolio in Q1 2026, its #24 holding.
  • Baldwin Investment Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • Baldwin Investment Management's Goldman Sachs position peaked at $5.54M in Q4 2025.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

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