Capital Fund Management (CFM)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
17,955
+6,964
| +63% | +$6.21M | 0.07% | 396 |
|
|
2025
Q4 | $9.66M | Sell |
10,991
-34,458
| -76% | -$28.1M | 0.03% | 853 |
|
|
2025
Q3 | $36.2M | Sell |
45,449
-5,015
| -10% | -$3.72M | 0.09% | 284 |
|
|
2025
Q2 | $35.7M | Sell |
50,464
-61,351
| -55% | -$35.6M | 0.1% | 291 |
|
|
2025
Q1 | $61.1M | Buy |
111,815
+28,711
| +35% | +$17.3M | 0.18% | 158 |
|
|
2024
Q4 | $47.6M | Buy |
83,104
+42,899
| +107% | +$23.9M | 0.12% | 237 |
|
|
2024
Q3 | $19.9M | Sell |
40,205
-99,646
| -71% | -$48.7M | 0.05% | 458 |
|
|
2024
Q2 | $63.3M | Buy |
139,851
+11,865
| +9% | +$5.21M | 0.19% | 144 |
|
|
2024
Q1 | $53.5M | Buy |
+127,986
| New | +$49.7M | 0.15% | 179 |
|
|
2023
Q4 | – | Sell |
-92,241
| Closed | -$30.8M | – | 2183 |
|
|
2023
Q3 | $29.8M | Buy |
+92,241
| New | +$30.8M | 0.1% | 253 |
|
|
2021
Q4 | – | Sell |
-54,485
| Closed | -$21.6M | – | 1695 |
|
|
2021
Q3 | $20.6M | Buy |
+54,485
| New | +$21.3M | 0.15% | 171 |
|
|
2021
Q2 | – | Sell |
-16,605
| Closed | -$5.94M | – | 1512 |
|
|
2021
Q1 | $5.43M | Sell |
16,605
-71,034
| -81% | -$22.1M | 0.06% | 390 |
|
|
2020
Q4 | $23.1M | Buy |
+87,639
| New | +$19.5M | 0.22% | 115 |
|
|
2020
Q3 | – | Sell |
-21,130
| Closed | -$4.3M | – | 1277 |
|
|
2020
Q2 | $4.18M | Sell |
21,130
-30,693
| -59% | -$5.76M | 0.07% | 336 |
|
|
2020
Q1 | $8.01M | Buy |
51,823
+42,209
| +439% | +$8.96M | 0.12% | 219 |
|
|
2019
Q4 | $2.21M | Buy |
+9,614
| New | +$2.09M | 0.02% | 804 |
|
|
2018
Q4 | – | Sell |
-250,156
| Closed | -$50.5M | – | 1992 |
|
|
2018
Q3 | $56.1M | Buy |
250,156
+151,310
| +153% | +$35.2M | 0.31% | 46 |
|
|
2018
Q2 | $21.8M | Buy |
+98,846
| New | +$23.6M | 0.11% | 252 |
|
|
2017
Q4 | – | Sell |
-16,788
| Closed | -$4.12M | – | 1862 |
|
|
2017
Q3 | $3.98M | Buy |
+16,788
| New | +$3.79M | 0.03% | 594 |
|
|
2017
Q2 | – | Sell |
-75,701
| Closed | -$16.8M | – | 1556 |
|
|
2017
Q1 | $17.4M | Buy |
+75,701
| New | +$18.3M | 0.15% | 177 |
|
|
2016
Q4 | – | Sell |
-59,842
| Closed | -$12.2M | – | 1734 |
|
|
2016
Q3 | $9.65M | Buy |
59,842
+5,341
| +10% | +$868K | 0.09% | 276 |
|
|
2016
Q2 | $8.1M | Sell |
54,501
-50,508
| -48% | -$7.88M | 0.08% | 301 |
|
|
2016
Q1 | $16.5M | Buy |
105,009
+101,532
| +2,920% | +$15.7M | 0.16% | 165 |
|
|
2015
Q4 | $627K | Sell |
3,477
-6,011
| -63% | -$1.12M | 0.01% | 1041 |
|
|
2015
Q3 | $1.65M | Buy |
+9,488
| New | +$1.86M | 0.02% | 673 |
|
|
2014
Q3 | – | Sell |
-248,153
| Closed | -$43.6M | – | 1616 |
|
|
2014
Q2 | $41.6M | Buy |
248,153
+238,757
| +2,541% | +$38.5M | 0.44% | 32 |
|
|
2014
Q1 | $1.54M | Sell |
9,396
-150,364
| -94% | -$25.3M | 0.02% | 789 |
|
|
2013
Q4 | $28.3M | Sell |
159,760
-363,884
| -69% | -$60M | 0.35% | 33 |
|
|
2013
Q3 | $82.8M | Buy |
+523,644
| New | +$84.3M | 1.15% | 5 |
|
Other funds holding GS
VCM
VPM
Capital Fund Management (CFM)'s GS Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Goldman Sachs (GS) stake by 63% in Q1 2026, buying an estimated $6.21M and bringing the position to 17,955 shares worth $15.2M. The position accounts for 0.07% of the portfolio, ranked #396.
Capital Fund Management (CFM) first reported a position in GS in Q3 2013 and has held it in 29 quarters since. The position peaked at $82.8M in Q3 2013. 2,979 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Capital Fund Management (CFM) held 17,955 shares of Goldman Sachs worth $15.2M as of Q1 2026.
- Capital Fund Management (CFM) bought 6,964 Goldman Sachs shares in Q1 2026, an estimated $6.21M.
- Goldman Sachs made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #396 holding.
- Capital Fund Management (CFM) first reported a position in Goldman Sachs in Q3 2013 and has held it in 29 quarters since.
- Capital Fund Management (CFM)'s Goldman Sachs position peaked at $82.8M in Q3 2013.
- 2,979 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.