CAAS Capital Management’s Goldman Sachs GS Stock Holding History

CAAS 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	$3.58M	Buy	6,546 +2,066	+46%	+$1.24M	0.38%	57
2024 Q4	$2.57M	Buy	+4,480	New	+$2.5M	0.45%	46
2024 Q3	–	Sell	-100	Closed	-$48.9K	–	439
2024 Q2	$45.2K	Buy	+100	New	+$43.9K	0.01%	179
2023 Q4	–	Sell	-7,746	Closed	-$2.59M	–	608
2023 Q3	$2.51M	Sell	7,746 -2,729	-26%	-$912K	0.16%	152
2023 Q2	$3.38M	Sell	10,475 -5,854	-36%	-$1.92M	0.23%	131
2023 Q1	$5.34M	Sell	16,329 -4,096	-20%	-$1.43M	0.29%	91
2022 Q4	$7.01M	Buy	+20,425	New	+$7.11M	0.42%	76
2022 Q3	–	Sell	-2,200	Closed	-$653K	–	897
2022 Q2	$653K	Buy	+2,200	New	+$685K	0.03%	480
2021 Q4	–	Sell	-800	Closed	-$302K	–	938
2021 Q3	$302K	Buy	+800	New	+$312K	0.01%	692
2020 Q4	–	Sell	-5,754	Closed	-$1.28M	–	861
2020 Q3	$1.16M	Buy	+5,754	New	+$1.17M	0.03%	321

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CAAS Capital Management increased its Goldman Sachs (GS) stake by 46% in Q1 2025, buying an estimated $1.24M and bringing the position to 6,546 shares worth $3.58M. The position accounts for 0.38% of the portfolio, ranked #57.

CAAS Capital Management first reported a position in GS in Q3 2020 and has held it in 10 quarters since. The position peaked at $7.01M in Q4 2022. 2,487 funds tracked by Wall St. Rank hold GS as of Q1 2025.

CAAS Capital Management held 6,546 shares of Goldman Sachs worth $3.58M as of Q1 2025.
CAAS Capital Management bought 2,066 Goldman Sachs shares in Q1 2025, an estimated $1.24M.
Goldman Sachs made up 0.38% of CAAS Capital Management's portfolio in Q1 2025, its #57 holding.
CAAS Capital Management first reported a position in Goldman Sachs in Q3 2020 and has held it in 10 quarters since.
CAAS Capital Management's Goldman Sachs position peaked at $7.01M in Q4 2022.
2,487 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.