California Public Employees Retirement System
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California Public Employees Retirement System’s Goldman Sachs GS Stock Holding History

California Public Employees Retirement System’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 		$591M Buy
698,118
+95,210
+16% +$84.9M 0.36% 41
2025
Q4 		$530M Buy
602,908
+16,101
+3% +$13.1M 0.3% 48
2025
Q3 		$467M Buy
586,807
+17,421
+3% +$12.9M 0.28% 56
2025
Q2 		$403M Buy
569,386
+38,870
+7% +$22.5M 0.26% 60
2025
Q1 		$290M Sell
530,516
-4,456
-0.8% -$2.68M 0.2% 92
2024
Q4 		$306M Sell
534,972
-51,234
-9% -$28.6M 0.2% 88
2024
Q3 		$290M Sell
586,206
-69,211
-11% -$33.9M 0.2% 99
2024
Q2 		$296M Sell
655,417
-64,841
-9% -$28.5M 0.22% 94
2024
Q1 		$301M Sell
720,258
-12,440
-2% -$4.83M 0.21% 100
2023
Q4 		$283M Buy
732,698
+86,772
+13% +$29M 0.21% 98
2023
Q3 		$209M Buy
645,926
+18,704
+3% +$6.25M 0.18% 120
2023
Q2 		$202M Sell
627,222
-28,478
-4% -$9.36M 0.17% 126
2023
Q1 		$214M Sell
655,700
-100,563
-13% -$35M 0.19% 120
2022
Q4 		$260M Sell
756,263
-6,622
-0.9% -$2.31M 0.22% 105
2022
Q3 		$224M Buy
762,885
+118,534
+18% +$38.4M 0.21% 115
2022
Q2 		$191M Sell
644,351
-30,287
-4% -$9.43M 0.18% 124
2022
Q1 		$223M Sell
674,638
-48,225
-7% -$17M 0.17% 132
2021
Q4 		$277M Sell
722,863
-40,246
-5% -$15.9M 0.19% 116
2021
Q3 		$288M Sell
763,109
-10,494
-1% -$4.1M 0.22% 108
2021
Q2 		$294M Sell
773,603
-23,607
-3% -$8.45M 0.22% 104
2021
Q1 		$261M Sell
797,210
-30,566
-4% -$9.52M 0.2% 114
2020
Q4 		$218M Buy
827,776
+34,359
+4% +$7.65M 0.17% 133
2020
Q3 		$159M Buy
793,417
+27,047
+4% +$5.5M 0.14% 151
2020
Q2 		$151M Buy
766,370
+35,465
+5% +$6.66M 0.15% 147
2020
Q1 		$113M Sell
730,905
-52,013
-7% -$11M 0.14% 160
2019
Q4 		$180M Buy
782,918
+16,292
+2% +$3.54M 0.16% 136
2019
Q3 		$159M Buy
766,626
+154,044
+25% +$32.2M 0.16% 144
2019
Q2 		$125M Sell
612,582
-118,513
-16% -$23.5M 0.15% 155
2019
Q1 		$140M Sell
731,095
-60,392
-8% -$11.7M 0.17% 130
2018
Q4 		$132M Sell
791,487
-12,555
-2% -$2.53M 0.19% 125
2018
Q3 		$180M Sell
804,042
-26,798
-3% -$6.23M 0.23% 85
2018
Q2 		$183M Sell
830,840
-21,580
-3% -$5.15M 0.25% 73
2018
Q1 		$215M Sell
852,420
-8,175
-0.9% -$2.13M 0.31% 57
2017
Q4 		$219M Sell
860,595
-36,693
-4% -$9M 0.3% 60
2017
Q3 		$213M Buy
897,288
+11,208
+1% +$2.53M 0.32% 58
2017
Q2 		$197M Sell
886,080
-8,800
-1% -$1.96M 0.31% 54
2017
Q1 		$206M Sell
894,880
-36,300
-4% -$8.76M 0.34% 51
2016
Q4 		$223M Sell
931,180
-49,100
-5% -$9.97M 0.37% 47
2016
Q3 		$158M Sell
980,280
-48,800
-5% -$7.93M 0.26% 72
2016
Q2 		$153M Sell
1,029,080
-22,400
-2% -$3.49M 0.25% 76
2016
Q1 		$165M Sell
1,051,480
-18,800
-2% -$2.91M 0.27% 71
2015
Q4 		$193M Sell
1,070,280
-9,300
-0.9% -$1.73M 0.3% 62
2015
Q3 		$188M Sell
1,079,580
-43,100
-4% -$8.45M 0.32% 58
2015
Q2 		$234M Sell
1,122,680
-332,434
-23% -$67.7M 0.35% 54
2015
Q1 		$257M Hold
1,455,114
– – 0.35% 49
2014
Q4 		$257M Sell
1,455,114
-113,454
-7% -$21.3M 0.35% 49
2014
Q3 		$288M Buy
1,568,568
+66,052
+4% +$11.6M 0.4% 43
2014
Q2 		$252M Buy
1,502,516
+15,268
+1% +$2.46M 0.34% 53
2014
Q1 		$233M Sell
1,487,248
-25,637
-2% -$4.31M 0.33% 56
2013
Q4 		$267M Buy
1,512,885
+255,353
+20% +$42.1M 0.39% 43
2013
Q3 		$199M Sell
1,257,532
-10,905
-0.9% -$1.76M 0.37% 46
2013
Q2 		$192M Buy
+1,268,437
New +$193M 0.38% 44

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

California Public Employees Retirement System's GS Position: Q1 2026 in Review

California Public Employees Retirement System increased its Goldman Sachs (GS) stake by 16% in Q1 2026, buying an estimated $84.9M and bringing the position to 698,118 shares worth $591M. The position accounts for 0.36% of the portfolio, ranked #41.

California Public Employees Retirement System first reported a position in GS in Q2 2013 and has held it in 52 quarters since. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • California Public Employees Retirement System held 698,118 shares of Goldman Sachs worth $591M as of Q1 2026.
  • California Public Employees Retirement System bought 95,210 Goldman Sachs shares in Q1 2026, an estimated $84.9M.
  • Goldman Sachs made up 0.36% of California Public Employees Retirement System's portfolio in Q1 2026, its #41 holding.
  • California Public Employees Retirement System first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.