Brasada Capital Management’s Goldman Sachs GS Stock Holding History

Brasada 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
2026 Q1	$846K	Sell	1,000 -300	-23%	-$268K	0.16%	90
2025 Q4	$1.14M	Hold	1,300	–	–	0.19%	86
2025 Q3	$1.04M	Hold	1,300	–	–	0.17%	89
2025 Q2	$920K	Buy	+1,300	New	+$753K	0.16%	97
2018 Q4	–	Sell	-2,153	Closed	-$483K	–	320
2018 Q3	$483K	Sell	2,153 -117	-5%	-$27.2K	0.13%	122
2018 Q2	$501K	Sell	2,270 -2,520	-53%	-$601K	0.15%	125
2018 Q1	$1.21M	Buy	4,790 +3,643	+318%	+$948K	0.37%	70
2017 Q4	$292K	Buy	+1,147	New	+$281K	0.1%	138

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

Brasada Capital Management's GS Position: Q1 2026 in Review

Brasada Capital Management reduced its Goldman Sachs (GS) stake by 23% in Q1 2026, selling an estimated $268K and leaving 1,000 shares worth $846K. The position accounts for 0.16% of the portfolio, ranked #90.

Brasada Capital Management first reported a position in GS in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.21M in Q1 2018. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Brasada Capital Management held 1,000 shares of Goldman Sachs worth $846K as of Q1 2026.
Brasada Capital Management sold 300 Goldman Sachs shares in Q1 2026, an estimated $268K.
Goldman Sachs made up 0.16% of Brasada Capital Management's portfolio in Q1 2026, its #90 holding.
Brasada Capital Management first reported a position in Goldman Sachs in Q4 2017 and has held it in 8 quarters since.
Brasada Capital Management's Goldman Sachs position peaked at $1.21M in Q1 2018.
2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.