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Brinker Capital Investments’s Goldman Sachs GS Stock Holding History

Brinker Capital Investments’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 		$846 Buy
+1
New +$892 ﹤0.01% 1936

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

Brinker Capital Investments's GS Position: Q1 2026 in Review

Brinker Capital Investments increased its Goldman Sachs (GS) stake by 1.1% in Q1 2026, buying an estimated $178K and bringing the position to 17,932 shares worth $15.2M. The position accounts for 0.13% of the portfolio, ranked #139.

Brinker Capital Investments first reported a position in GS in Q4 2015 and has held it in 36 quarters since. The position peaked at $15.6M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Brinker Capital Investments held 17,932 shares of Goldman Sachs worth $15.2M as of Q1 2026.
  • Brinker Capital Investments bought 199 Goldman Sachs shares in Q1 2026, an estimated $178K.
  • Goldman Sachs made up 0.13% of Brinker Capital Investments's portfolio in Q1 2026, its #139 holding.
  • Brinker Capital Investments first reported a position in Goldman Sachs in Q4 2015 and has held it in 36 quarters since.
  • Brinker Capital Investments's Goldman Sachs position peaked at $15.6M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.