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Cambria Investment Management’s Goldman Sachs GS Stock Holding History

Cambria Investment 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 		$1.44M Buy
1,704
+61
+4% +$54.4K 0.08% 184
2025
Q4 		$1.44M Buy
1,643
+736
+81% +$601K 0.08% 199
2025
Q3 		$722K Buy
907
+210
+30% +$156K 0.04% 274
2025
Q2 		$493K Buy
697
+3
+0.4% +$1.74K 0.03% 289
2025
Q1 		$379K Sell
694
-66
-9% -$39.7K 0.03% 286
2024
Q4 		$435K Buy
+760
New +$424K 0.03% 259

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

Cambria Investment Management's GS Position: Q1 2026 in Review

Cambria Investment Management increased its Goldman Sachs (GS) stake by 3.7% in Q1 2026, buying an estimated $54.4K and bringing the position to 1,704 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #184.

Cambria Investment Management first reported a position in GS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.44M in Q4 2025. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Cambria Investment Management held 1,704 shares of Goldman Sachs worth $1.44M as of Q1 2026.
  • Cambria Investment Management bought 61 Goldman Sachs shares in Q1 2026, an estimated $54.4K.
  • Goldman Sachs made up 0.08% of Cambria Investment Management's portfolio in Q1 2026, its #184 holding.
  • Cambria Investment Management first reported a position in Goldman Sachs in Q4 2024 and has held it in 6 quarters since.
  • Cambria Investment Management's Goldman Sachs position peaked at $1.44M in Q4 2025.
  • 2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.