Bravias Capital Group’s Goldman Sachs GS Stock Holding History

Bravias Capital Group’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	–	Sell	-712	Closed	-$626K	–	100
2025 Q4	$626K	Buy	712 +227	+47%	+$185K	0.38%	49
2025 Q3	$386K	Sell	485 -483	-50%	-$358K	0.26%	71
2025 Q2	$685K	Buy	968 +399	+70%	+$231K	0.5%	37
2025 Q1	$311K	Sell	569 -267	-32%	-$161K	0.25%	61
2024 Q4	$535K	Buy	+836	New	+$466K	0.43%	43

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

Bravias Capital Group's GS Position: Q1 2026 in Review

Bravias Capital Group sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 712 shares — an estimated $626K sold.

Bravias Capital Group first reported a position in GS in Q4 2024 and held it in 5 quarters. The position peaked at $685K in Q2 2025. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Bravias Capital Group reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
Bravias Capital Group sold 712 Goldman Sachs shares in Q1 2026, an estimated $626K.
Bravias Capital Group first reported a position in Goldman Sachs in Q4 2024 and held it in 5 quarters.
Bravias Capital Group's Goldman Sachs position peaked at $685K in Q2 2025.
2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Bravias Capital Group's 13F filing for Q1 2026, filed 28 Apr 2026.