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Beck Capital Management’s Goldman Sachs GS Stock Holding History

Beck Capital 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
2025
Q1 		– Sell
-5,968
Closed -$3.42M – 115
2024
Q4 		$3.42M Buy
+5,968
New +$3.33M 0.91% 42
2022
Q1 		– Sell
-2,772
Closed -$1.06M – 162
2021
Q4 		$1.06M Sell
2,772
-68
-2% -$26.9K 0.33% 98
2021
Q3 		$1.07M Buy
2,840
+16
+0.6% +$6.25K 0.36% 97
2021
Q2 		$1.07M Buy
+2,824
New +$1.01M 0.36% 88
2018
Q1 		– Sell
-64,696
Closed -$1.44M – 120
2017
Q4 		$1.44M Buy
64,696
+972
+2% +$238K 0.63% 49
2017
Q3 		$1.45M Sell
63,724
-88,793
-58% -$20M 0.69% 46
2017
Q2 		$3.53M Sell
152,517
-3,424
-2% -$761K 1.81% 19
2017
Q1 		$3.84M Buy
155,941
+8,136
+6% +$1.96M 2.03% 17
2016
Q4 		$3.48M Buy
147,805
+1,006
+0.7% +$204K 1.95% 18
2016
Q3 		$3.2M Buy
146,799
+52,849
+56% +$8.59M 1.95% 18
2016
Q2 		$1.88M Buy
93,950
+64,298
+217% +$10M 1.2% 36
2016
Q1 		$581K Buy
29,652
+8,442
+40% +$1.31M 0.4% 58
2015
Q4 		$403K Buy
+21,210
New +$3.94M 0.24% 79
2014
Q1 		– Sell
-1,541
Closed -$253K – 149
2013
Q4 		$253K Buy
+1,541
New +$254K 0.2% 120

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beck Capital Management's GS Position: Q1 2025 in Review

Beck Capital Management sold out of Goldman Sachs (GS) in Q1 2025, closing a stake of 5,968 shares — an estimated $3.42M sold.

Beck Capital Management first reported a position in GS in Q4 2013 and held it in 14 quarters. The position peaked at $3.84M in Q1 2017. 2,487 funds tracked by Wall St. Rank hold GS as of Q1 2025.

  • Beck Capital Management reported no remaining Goldman Sachs position as of Q1 2025 after selling out during the quarter.
  • Beck Capital Management sold 5,968 Goldman Sachs shares in Q1 2025, an estimated $3.42M.
  • Beck Capital Management first reported a position in Goldman Sachs in Q4 2013 and held it in 14 quarters.
  • Beck Capital Management's Goldman Sachs position peaked at $3.84M in Q1 2017.
  • 2,487 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2025.

Based on Beck Capital Management's 13F filing for Q1 2025, filed 15 May 2025.