Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Goldman Sachs GS Stock Holding History

Capital Fund Management (CFM)’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 		$37.6M Sell
44,500
-71,800
-62% -$64.1M 0.17% 124
2025
Q4 		$102M Sell
116,300
-53,300
-31% -$43.5M 0.28% 46
2025
Q3 		$135M Buy
169,600
+3,000
+2% +$2.22M 0.35% 31
2025
Q2 		$118M Sell
166,600
-122,100
-42% -$70.8M 0.32% 38
2025
Q1 		$158M Buy
288,700
+48,700
+20% +$29.3M 0.46% 22
2024
Q4 		$137M Sell
240,000
-141,600
-37% -$79M 0.35% 40
2024
Q3 		$189M Buy
381,600
+74,900
+24% +$36.6M 0.52% 10
2024
Q2 		$139M Buy
306,700
+19,000
+7% +$8.34M 0.41% 37
2024
Q1 		$120M Buy
287,700
+130,100
+83% +$50.5M 0.35% 42
2023
Q4 		$60.8M Sell
157,600
-87,800
-36% -$29.3M 0.16% 153
2023
Q3 		$79.4M Buy
245,400
+95,200
+63% +$31.8M 0.27% 81
2023
Q2 		$48.4M Sell
150,200
-24,700
-14% -$8.12M 0.2% 131
2023
Q1 		$57.2M Buy
174,900
+120,500
+222% +$41.9M 0.27% 87
2022
Q4 		$18.7M Buy
54,400
+11,700
+27% +$4.07M 0.13% 217
2022
Q3 		$12.5M Sell
42,700
-37,700
-47% -$12.2M 0.1% 271
2022
Q2 		$23.9M Buy
80,400
+35,700
+80% +$11.1M 0.22% 106
2022
Q1 		$14.8M Sell
44,700
-54,700
-55% -$19.3M 0.12% 239
2021
Q4 		$38M Buy
99,400
+15,300
+18% +$6.06M 0.27% 73
2021
Q3 		$31.8M Sell
84,100
-43,000
-34% -$16.8M 0.24% 99
2021
Q2 		$48.2M Buy
127,100
+47,200
+59% +$16.9M 0.38% 53
2021
Q1 		$26.1M Buy
79,900
+54,700
+217% +$17M 0.29% 89
2020
Q4 		$6.65M Sell
25,200
-4,000
-14% -$890K 0.06% 367
2020
Q3 		$5.87M Sell
29,200
-17,600
-38% -$3.58M 0.07% 311
2020
Q2 		$9.25M Sell
46,800
-69,200
-60% -$13M 0.15% 202
2020
Q1 		$17.9M Buy
116,000
+95,400
+463% +$20.3M 0.28% 103
2019
Q4 		$4.74M Sell
20,600
-39,300
-66% -$8.53M 0.04% 555
2019
Q3 		$12.4M Buy
59,900
+10,400
+21% +$2.17M 0.11% 249
2019
Q2 		$10.1M Sell
49,500
-103,600
-68% -$20.5M 0.09% 294
2019
Q1 		$29.4M Buy
153,100
+72,100
+89% +$13.9M 0.26% 99
2018
Q4 		$13.5M Buy
81,000
+22,600
+39% +$4.56M 0.12% 228
2018
Q3 		$13.1M Sell
58,400
-43,400
-43% -$10.1M 0.07% 389
2018
Q2 		$22.5M Sell
101,800
-174,000
-63% -$41.5M 0.12% 249
2018
Q1 		$69.5M Buy
275,800
+73,600
+36% +$19.2M 0.42% 28
2017
Q4 		$51.5M Buy
202,200
+124,600
+161% +$30.6M 0.28% 79
2017
Q3 		$18.4M Sell
77,600
-88,800
-53% -$20M 0.13% 201
2017
Q2 		$36.9M Sell
166,400
-6,700
-4% -$1.49M 0.3% 89
2017
Q1 		$39.8M Sell
173,100
-108,100
-38% -$26.1M 0.33% 72
2016
Q4 		$67.3M Sell
281,200
-124,500
-31% -$25.3M 0.58% 20
2016
Q3 		$65.4M Buy
405,700
+62,000
+18% +$10.1M 0.6% 22
2016
Q2 		$51.1M Buy
343,700
+54,600
+19% +$8.52M 0.48% 44
2016
Q1 		$45.4M Buy
289,100
+218,200
+308% +$33.7M 0.44% 52
2015
Q4 		$12.8M Buy
70,900
+31,400
+79% +$5.84M 0.13% 216
2015
Q3 		$6.86M Sell
39,500
-50,600
-56% -$9.92M 0.08% 323
2015
Q2 		$18.8M Buy
90,100
+55,400
+160% +$11.3M 0.24% 109
2015
Q1 		$6.52M Buy
34,700
+14,700
+74% +$2.73M 0.09% 278
2014
Q4 		$3.88M Sell
20,000
-16,100
-45% -$3.03M 0.05% 506
2014
Q3 		$6.63M Sell
36,100
-10,700
-23% -$1.88M 0.07% 339
2014
Q2 		$7.84M Buy
46,800
+26,600
+132% +$4.29M 0.08% 303
2014
Q1 		$3.31M Sell
20,200
-27,300
-57% -$4.59M 0.04% 492
2013
Q4 		$8.42M Sell
47,500
-13,600
-22% -$2.24M 0.1% 237
2013
Q3 		$9.67M Buy
61,100
+48,300
+377% +$7.78M 0.13% 191
2013
Q2 		$1.94M Buy
+12,800
New +$1.95M 0.03% 639

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

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.