CAAS
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Capital Asset Advisory Services’s Goldman Sachs GS Stock Holding History

Capital Asset Advisory Services’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
Q2 		$7.84M Sell
7,748
-111
-1% -$108K 0.28% 55
2026
Q1 		$7.4M Sell
7,859
-740
-9% -$660K 0.28% 53
2025
Q4 		$8.22M Buy
8,599
+29
+0.3% +$23.7K 0.33% 42
2025
Q3 		$6.83M Buy
8,570
+541
+7% +$401K 0.29% 46
2025
Q2 		$5.67M Buy
8,029
+427
+6% +$247K 0.27% 49
2025
Q1 		$4.28M Sell
7,602
-509
-6% -$306K 0.22% 61
2024
Q4 		$4.71M Buy
8,111
+3
+0% +$1.67K 0.23% 56
2024
Q3 		$4.03M Buy
8,108
+112
+1% +$54.8K 0.2% 64
2024
Q2 		$3.78M Buy
7,996
+2,298
+40% +$1.01M 0.21% 65
2024
Q1 		$2.33M Buy
5,698
+994
+21% +$386K 0.13% 98
2023
Q4 		$1.81M Buy
4,704
+674
+17% +$225K 0.11% 109
2023
Q3 		$1.26M Buy
4,030
+861
+27% +$288K 0.09% 118
2023
Q2 		$1.03M Buy
3,169
+332
+12% +$109K 0.07% 122
2023
Q1 		$928K Buy
2,837
+381
+16% +$133K 0.07% 125
2022
Q4 		$845K Buy
2,456
+771
+46% +$268K 0.07% 147
2022
Q3 		$494K Buy
1,685
+832
+98% +$270K 0.06% 169
2022
Q2 		$253K Buy
853
+10
+1% +$3.11K 0.03% 339
2022
Q1 		$278K Sell
843
-327
-28% -$115K 0.03% 341
2021
Q4 		$448K Buy
1,170
+435
+59% +$172K 0.05% 271
2021
Q3 		$278K Buy
735
+83
+13% +$32.4K 0.03% 358
2021
Q2 		$247K Sell
652
-160
-20% -$57.3K 0.03% 396
2021
Q1 		$265K Buy
812
+19
+2% +$5.92K 0.04% 361
2020
Q4 		$209K Buy
+793
New +$177K 0.04% 333

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Asset Advisory Services's GS Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Goldman Sachs (GS) stake by 1.4% in Q2 2026, selling an estimated $108K and leaving 7,748 shares worth $7.84M. The position accounts for 0.28% of the portfolio, ranked #55.

Capital Asset Advisory Services first reported a position in GS in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.22M in Q4 2025. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Capital Asset Advisory Services held 7,748 shares of Goldman Sachs worth $7.84M as of Q2 2026.
  • Capital Asset Advisory Services sold 111 Goldman Sachs shares in Q2 2026, an estimated $108K.
  • Goldman Sachs made up 0.28% of Capital Asset Advisory Services's portfolio in Q2 2026, its #55 holding.
  • Capital Asset Advisory Services first reported a position in Goldman Sachs in Q4 2020 and has held it in 23 quarters since.
  • Capital Asset Advisory Services's Goldman Sachs position peaked at $8.22M in Q4 2025.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.