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 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 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

Capital Asset Advisory Services's GS Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Goldman Sachs (GS) stake by 8.6% in Q1 2026, selling an estimated $660K and leaving 7,859 shares worth $7.4M. The position accounts for 0.28% of the portfolio, ranked #53.

Capital Asset Advisory Services first reported a position in GS in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.22M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Capital Asset Advisory Services held 7,859 shares of Goldman Sachs worth $7.4M as of Q1 2026.
Capital Asset Advisory Services sold 740 Goldman Sachs shares in Q1 2026, an estimated $660K.
Goldman Sachs made up 0.28% of Capital Asset Advisory Services's portfolio in Q1 2026, its #53 holding.
Capital Asset Advisory Services first reported a position in Goldman Sachs in Q4 2020 and has held it in 22 quarters since.
Capital Asset Advisory Services's Goldman Sachs position peaked at $8.22M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.