California State Teachers Retirement System (CalSTRS)’s Goldman Sachs GS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$386M	Sell	456,064 -14,884	-3%	-$13.3M	0.41%	37
2025 Q4	$414M	Sell	470,948 -12,036	-2%	-$9.82M	0.41%	37
2025 Q3	$385M	Sell	482,984 -5,380	-1%	-$3.99M	0.39%	33
2025 Q2	$346M	Sell	488,364 -6,075	-1%	-$3.52M	0.38%	36
2025 Q1	$270M	Sell	494,439 -5,499	-1%	-$3.31M	0.33%	47
2024 Q4	$286M	Sell	499,938 -23,590	-5%	-$13.2M	0.33%	44
2024 Q3	$259M	Sell	523,528 -3,922	-0.7%	-$1.92M	0.3%	59
2024 Q2	$239M	Sell	527,450 -1,299	-0.2%	-$570K	0.29%	55
2024 Q1	$221M	Sell	528,749 -841	-0.2%	-$326K	0.28%	63
2023 Q4	$204M	Buy	529,590 +888	+0.2%	+$296K	0.28%	63
2023 Q3	$171M	Sell	528,702 -22,545	-4%	-$7.53M	0.26%	69
2023 Q2	$178M	Sell	551,247 -20,397	-4%	-$6.71M	0.25%	75
2023 Q1	$187M	Sell	571,644 -8,496	-1%	-$2.96M	0.28%	71
2022 Q4	$199M	Buy	580,140 +5,287	+0.9%	+$1.84M	0.31%	66
2022 Q3	$168M	Buy	574,853 +573	+0.1%	+$186K	0.28%	69
2022 Q2	$171M	Buy	574,280 +3,410	+0.6%	+$1.06M	0.27%	69
2022 Q1	$188M	Sell	570,870 -32,368	-5%	-$11.4M	0.25%	77
2021 Q4	$231M	Buy	603,238 +20,155	+3%	+$7.98M	0.27%	67
2021 Q3	$220M	Sell	583,083 -548	-0.1%	-$214K	0.28%	64
2021 Q2	$222M	Sell	583,631 -36,711	-6%	-$13.1M	0.28%	68
2021 Q1	$203M	Buy	620,342 +11,127	+2%	+$3.46M	0.27%	68
2020 Q4	$161M	Buy	609,215 +5,036	+0.8%	+$1.12M	0.22%	79
2020 Q3	$121M	Buy	604,179 +2,461	+0.4%	+$501K	0.19%	91
2020 Q2	$119M	Buy	601,718 +18,311	+3%	+$3.44M	0.21%	85
2020 Q1	$90.2M	Sell	583,407 -2,532	-0.4%	-$537K	0.19%	100
2019 Q4	$135M	Buy	585,939 +30,938	+6%	+$6.71M	0.23%	82
2019 Q3	$115M	Sell	555,001 -6,302	-1%	-$1.32M	0.22%	83
2019 Q2	$115M	Sell	561,303 -27,910	-5%	-$5.52M	0.23%	78
2019 Q1	$113M	Sell	589,213 -11,051	-2%	-$2.13M	0.23%	79
2018 Q4	$100M	Sell	600,264 -11,607	-2%	-$2.34M	0.23%	84
2018 Q3	$137M	Buy	611,871 +732	+0.1%	+$170K	0.27%	70
2018 Q2	$135M	Buy	611,139 +3,020	+0.5%	+$720K	0.28%	65
2018 Q1	$153M	Sell	608,119 -19,146	-3%	-$4.98M	0.33%	58
2017 Q4	$160M	Sell	627,265 -22,187	-3%	-$5.44M	0.33%	55
2017 Q3	$154M	Sell	649,452 -51,462	-7%	-$11.6M	0.34%	54
2017 Q2	$156M	Sell	700,914 -92,051	-12%	-$20.5M	0.33%	56
2017 Q1	$182M	Sell	792,965 -34,900	-4%	-$8.43M	0.37%	46
2016 Q4	$198M	Sell	827,865 -21,300	-3%	-$4.33M	0.4%	43
2016 Q3	$137M	Buy	849,165 +7,100	+0.8%	+$1.15M	0.28%	66
2016 Q2	$125M	Sell	842,065 -101,713	-11%	-$15.9M	0.27%	71
2016 Q1	$148M	Buy	943,778 +117,750	+14%	+$18.2M	0.32%	58
2015 Q4	$149M	Buy	826,028 +13,029	+2%	+$2.42M	0.36%	51
2015 Q3	$141M	Buy	812,999 +23,978	+3%	+$4.7M	0.37%	51
2015 Q2	$165M	Sell	789,021 -56,627	-7%	-$11.5M	0.4%	48
2015 Q1	$159M	Sell	845,648 -13,816	-2%	-$2.57M	0.38%	49
2014 Q4	$167M	Buy	859,464 +7,948	+0.9%	+$1.49M	0.39%	45
2014 Q3	$156M	Buy	851,516 +30,836	+4%	+$5.42M	0.39%	45
2014 Q2	$137M	Sell	820,680 -13,420	-2%	-$2.17M	0.35%	48
2014 Q1	$137M	Buy	834,100 +4,000	+0.5%	+$673K	0.36%	49
2013 Q4	$147M	Buy	830,100 +5,700	+0.7%	+$940K	0.4%	45
2013 Q3	$130M	Buy	824,400 +25,420	+3%	+$4.09M	0.39%	44
2013 Q2	$121M	Buy	+798,980	New	+$122M	0.39%	44

Other funds holding GS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GS Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Goldman Sachs (GS) stake by 3.2% in Q1 2026, selling an estimated $13.3M and leaving 456,064 shares worth $386M. The position accounts for 0.41% of the portfolio, ranked #37.

California State Teachers Retirement System (CalSTRS) first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $414M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 456,064 shares of Goldman Sachs worth $386M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 14,884 Goldman Sachs shares in Q1 2026, an estimated $13.3M.
Goldman Sachs made up 0.41% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #37 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
California State Teachers Retirement System (CalSTRS)'s Goldman Sachs position peaked at $414M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.