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Camarda Financial Advisors’s Goldman Sachs GS Stock Holding History

Camarda Financial Advisors’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 		$3.38M Sell
4,001
-136
-3% -$121K 1.78% 12
2025
Q4 		$3.64M Sell
4,137
-279
-6% -$228K 1.38% 17
2025
Q3 		$3.52M Buy
4,416
+111
+3% +$82.3K 1.3% 19
2025
Q2 		$3.05M Sell
4,305
-206
-5% -$119K 1.2% 22
2025
Q1 		$2.46M Sell
4,511
-53
-1% -$31.9K 1.11% 25
2024
Q4 		$2.61M Sell
4,564
-143
-3% -$79.8K 0.98% 29
2024
Q3 		$2.33M Sell
4,707
-22
-0.5% -$10.8K 0.87% 39
2024
Q2 		$2.14M Buy
+4,729
New +$2.08M 0.84% 34
2019
Q3 		– Sell
-32
Closed -$7K – 223
2019
Q2 		$7K Hold
32
– – 0.01% 174
2019
Q1 		$6K Hold
32
– – 0.01% 215
2018
Q4 		$5K Sell
32
-85
-73% -$17.1K 0.01% 144
2018
Q3 		$26K Hold
117
– – 0.03% 137
2018
Q2 		$26K Hold
117
– – 0.03% 139
2018
Q1 		$29K Hold
117
– – 0.03% 121
2017
Q4 		$30K Buy
117
+85
+266% +$20.8K 0.04% 119
2017
Q3 		$8K Hold
32
– – 0.01% 184
2017
Q2 		$7K Sell
32
-76
-70% -$16.9K 0.01% 197
2017
Q1 		$25K Hold
108
– – 0.02% 130
2016
Q4 		$26K Hold
108
– – 0.02% 145
2016
Q3 		$17K Hold
108
– – 0.01% 150
2016
Q2 		$16K Buy
+108
New +$16.9K 0.01% 189
2015
Q3 		– Sell
-341
Closed -$71K – 185
2015
Q2 		$71K Buy
341
+119
+54% +$24.2K 0.04% 119
2015
Q1 		$42K Sell
222
-28
-11% -$5.21K 0.02% 146
2014
Q4 		$48K Buy
250
+49
+24% +$9.21K 0.03% 131
2014
Q3 		$37K Buy
+201
New +$35.3K 0.03% 135

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

Camarda Financial Advisors's GS Position: Q1 2026 in Review

Camarda Financial Advisors reduced its Goldman Sachs (GS) stake by 3.3% in Q1 2026, selling an estimated $121K and leaving 4,001 shares worth $3.38M. The position accounts for 1.78% of the portfolio, ranked #12.

Camarda Financial Advisors first reported a position in GS in Q3 2014 and has held it in 25 quarters since. The position peaked at $3.64M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Camarda Financial Advisors held 4,001 shares of Goldman Sachs worth $3.38M as of Q1 2026.
  • Camarda Financial Advisors sold 136 Goldman Sachs shares in Q1 2026, an estimated $121K.
  • Goldman Sachs made up 1.78% of Camarda Financial Advisors's portfolio in Q1 2026, its #12 holding.
  • Camarda Financial Advisors first reported a position in Goldman Sachs in Q3 2014 and has held it in 25 quarters since.
  • Camarda Financial Advisors's Goldman Sachs position peaked at $3.64M in Q4 2025.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Camarda Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.