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Boyd Watterson Asset Management’s Goldman Sachs GS Stock Holding History

Boyd Watterson Asset 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 		$3.36M Sell
3,970
-15
-0.4% -$13.4K 1.03% 29
2025
Q4 		$3.5M Hold
3,985
– – 1.01% 28
2025
Q3 		$3.17M Buy
3,985
+16
+0.4% +$11.9K 0.95% 29
2025
Q2 		$2.81M Hold
3,969
– – 0.88% 30
2025
Q1 		$2.17M Hold
3,969
– – 0.69% 43
2024
Q4 		$2.27M Hold
3,969
– – 0.63% 40
2024
Q3 		$1.97M Buy
3,969
+545
+16% +$267K 0.54% 45
2024
Q2 		$1.55M Hold
3,424
– – 0.44% 50
2024
Q1 		$1.43M Buy
3,424
+300
+10% +$116K 0.51% 51
2023
Q4 		$1.21M Hold
3,124
– – 0.48% 52
2023
Q3 		$1.01M Buy
3,124
+900
+40% +$301K 0.44% 54
2023
Q2 		$717K Sell
2,224
-1,668
-43% -$548K 0.29% 72
2023
Q1 		$1.27M Buy
3,892
+525
+16% +$183K 0.52% 53
2022
Q4 		$1.16M Buy
3,367
+168
+5% +$58.5K 0.48% 54
2022
Q3 		$937K Sell
3,199
-9
-0.3% -$2.92K 0.43% 58
2022
Q2 		$953K Sell
3,208
-7
-0.2% -$2.18K 0.41% 63
2022
Q1 		$1.06M Sell
3,215
-245
-7% -$86.5K 0.39% 71
2021
Q4 		$1.32M Sell
3,460
-6
-0.2% -$2.38K 0.44% 61
2021
Q3 		$1.31M Sell
3,466
-271
-7% -$106K 0.48% 60
2021
Q2 		$1.42M Buy
3,737
+48
+1% +$17.2K 0.57% 56
2021
Q1 		$1.21M Buy
3,689
+1,626
+79% +$506K 0.53% 58
2020
Q4 		$544K Buy
2,063
+1,000
+94% +$223K 0.26% 97
2020
Q3 		$214K Buy
+1,063
New +$216K 0.12% 118

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

Boyd Watterson Asset Management's GS Position: Q1 2026 in Review

Boyd Watterson Asset Management reduced its Goldman Sachs (GS) stake by 0.38% in Q1 2026, selling an estimated $13.4K and leaving 3,970 shares worth $3.36M. The position accounts for 1.03% of the portfolio, ranked #29.

Boyd Watterson Asset Management first reported a position in GS in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.5M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Boyd Watterson Asset Management held 3,970 shares of Goldman Sachs worth $3.36M as of Q1 2026.
  • Boyd Watterson Asset Management sold 15 Goldman Sachs shares in Q1 2026, an estimated $13.4K.
  • Goldman Sachs made up 1.03% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #29 holding.
  • Boyd Watterson Asset Management first reported a position in Goldman Sachs in Q3 2020 and has held it in 23 quarters since.
  • Boyd Watterson Asset Management's Goldman Sachs position peaked at $3.5M in Q4 2025.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.