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Cairn Investment Group’s Goldman Sachs GS Stock Holding History

Cairn Investment 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 		$7.64M Sell
9,036
-130
-1% -$116K 3.8% 7
2025
Q4 		$8.06M Sell
9,166
-56
-0.6% -$45.7K 3.82% 7
2025
Q3 		$7.34M Sell
9,222
-925
-9% -$685K 3.35% 8
2025
Q2 		$7.18M Sell
10,147
-148
-1% -$85.8K 3.75% 6
2025
Q1 		$5.62M Sell
10,295
-251
-2% -$151K 3.18% 8
2024
Q4 		$6.04M Sell
10,546
-323
-3% -$180K 3.55% 5
2024
Q3 		$5.38M Sell
10,869
-35
-0.3% -$17.1K 2.97% 10
2024
Q2 		$4.93M Sell
10,904
-283
-3% -$124K 2.88% 9
2024
Q1 		$4.67M Sell
11,187
-240
-2% -$93.1K 2.68% 11
2023
Q4 		$4.41M Buy
11,427
+172
+2% +$57.4K 2.75% 11
2023
Q3 		$3.64M Buy
11,255
+173
+2% +$57.8K 2.41% 13
2023
Q2 		$3.57M Buy
11,082
+478
+5% +$157K 2.32% 12
2023
Q1 		$3.47M Buy
10,604
+290
+3% +$101K 2.41% 11
2022
Q4 		$3.54M Buy
10,314
+285
+3% +$99.2K 2.64% 8
2022
Q3 		$2.94M Buy
10,029
+85
+0.9% +$27.5K 2.38% 10
2022
Q2 		$2.95M Buy
9,944
+3,752
+61% +$1.17M 2.3% 9
2022
Q1 		$2.44M Buy
6,192
+140
+2% +$49.4K 1.54% 22
2021
Q4 		$2.31M Hold
6,052
– – 1.59% 21
2021
Q3 		$2.29M Sell
6,052
-80
-1% -$31.2K 1.69% 19
2021
Q2 		$2.33M Sell
6,132
-2,485
-29% -$889K 1.71% 19
2021
Q1 		$2.82M Sell
8,617
-170
-2% -$52.9K 2.35% 7
2020
Q4 		$2.32M Buy
8,787
+102
+1% +$22.7K 2.19% 12
2020
Q3 		$1.75M Buy
8,685
+340
+4% +$69.2K 1.85% 21
2020
Q2 		$1.65M Sell
8,345
-120
-1% -$22.5K 2% 18
2020
Q1 		$1.31M Buy
8,465
+110
+1% +$23.4K 1.95% 20
2019
Q4 		$1.92M Buy
+8,355
New +$1.81M 1.9% 17

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

Cairn Investment Group's GS Position: Q1 2026 in Review

Cairn Investment Group reduced its Goldman Sachs (GS) stake by 1.4% in Q1 2026, selling an estimated $116K and leaving 9,036 shares worth $7.64M. The position accounts for 3.8% of the portfolio, ranked #7.

Cairn Investment Group first reported a position in GS in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.06M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Cairn Investment Group held 9,036 shares of Goldman Sachs worth $7.64M as of Q1 2026.
  • Cairn Investment Group sold 130 Goldman Sachs shares in Q1 2026, an estimated $116K.
  • Goldman Sachs made up 3.8% of Cairn Investment Group's portfolio in Q1 2026, its #7 holding.
  • Cairn Investment Group first reported a position in Goldman Sachs in Q4 2019 and has held it in 26 quarters since.
  • Cairn Investment Group's Goldman Sachs position peaked at $8.06M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Cairn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.