CIAM
GS icon

Caitong International Asset Management’s Goldman Sachs GS Stock Holding History

Caitong International Asset 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
2026
Q1 		$436K Sell
515
-1,127
-69% -$1.01M 0.08% 219
2025
Q4 		$1.44M Buy
+1,642
New +$1.34M 0.35% 43
2025
Q3 		– Sell
-309
Closed -$219K – 2175
2025
Q2 		$219K Buy
309
+308
+30,800% +$178K 0.16% 72
2025
Q1 		$546 Sell
1
-473
-100% -$285K ﹤0.01% 1744
2024
Q4 		$271K Buy
+474
New +$264K 0.27% 55

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

Caitong International Asset Management's GS Position: Q1 2026 in Review

Caitong International Asset Management reduced its Goldman Sachs (GS) stake by 69% in Q1 2026, selling an estimated $1.01M and leaving 515 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #219.

Caitong International Asset Management first reported a position in GS in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.44M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Caitong International Asset Management held 515 shares of Goldman Sachs worth $436K as of Q1 2026.
  • Caitong International Asset Management sold 1,127 Goldman Sachs shares in Q1 2026, an estimated $1.01M.
  • Goldman Sachs made up 0.08% of Caitong International Asset Management's portfolio in Q1 2026, its #219 holding.
  • Caitong International Asset Management first reported a position in Goldman Sachs in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Goldman Sachs position peaked at $1.44M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.