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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 		$24M Buy
43,900
+19,800
+82% +$11.9M 2.57% 6
2024
Q4 		$13.8M Sell
24,100
-9,700
-29% -$5.41M 2.41% 11
2024
Q3 		$16.7M Buy
33,800
+22,100
+189% +$10.8M 1.95% 5
2024
Q2 		$5.29M Sell
11,700
-21,500
-65% -$9.43M 1.71% 14
2024
Q1 		$13.9M Sell
33,200
-11,000
-25% -$4.27M 1.02% 22
2023
Q4 		$17.1M Buy
44,200
+6,100
+16% +$2.04M 1.8% 4
2023
Q3 		$12.3M Sell
38,100
-3,900
-9% -$1.3M 0.8% 29
2023
Q2 		$13.5M Sell
42,000
-42,600
-50% -$14M 0.9% 20
2023
Q1 		$27.7M Buy
84,600
+54,600
+182% +$19M 1.48% 9
2022
Q4 		$10.3M Buy
+30,000
New +$10.4M 0.62% 28
2022
Q3 		– Sell
-8,200
Closed -$2.44M – 896
2022
Q2 		$2.44M Buy
+8,200
New +$2.55M 0.12% 208
2021
Q4 		– Sell
-500
Closed -$189K – 937
2021
Q3 		$189K Buy
+500
New +$195K ﹤0.01% 741
2021
Q2 		– Sell
-2,100
Closed -$687K – 1130
2021
Q1 		$687K Sell
2,100
-72,900
-97% -$22.7M 0.01% 865
2020
Q4 		$19.8M Buy
+75,000
New +$16.7M 0.19% 114

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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.