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 		$59.9M Sell
70,800
-82,300
-54% -$73.4M 0.27% 51
2025
Q4 		$135M Buy
153,100
+39,000
+34% +$31.8M 0.37% 23
2025
Q3 		$90.9M Buy
114,100
+10,200
+10% +$7.56M 0.24% 74
2025
Q2 		$73.5M Sell
103,900
-71,700
-41% -$41.5M 0.2% 113
2025
Q1 		$95.9M Sell
175,600
-1,400
-0.8% -$842K 0.28% 69
2024
Q4 		$101M Sell
177,000
-90,400
-34% -$50.4M 0.26% 87
2024
Q3 		$132M Buy
267,400
+35,100
+15% +$17.2M 0.36% 54
2024
Q2 		$105M Buy
232,300
+7,700
+3% +$3.38M 0.31% 74
2024
Q1 		$93.8M Sell
224,600
-7,200
-3% -$2.79M 0.27% 77
2023
Q4 		$89.4M Sell
231,800
-27,100
-10% -$9.04M 0.24% 85
2023
Q3 		$83.8M Buy
258,900
+111,500
+76% +$37.3M 0.29% 75
2023
Q2 		$47.5M Sell
147,400
-48,000
-25% -$15.8M 0.19% 136
2023
Q1 		$63.9M Buy
195,400
+159,500
+444% +$55.5M 0.31% 69
2022
Q4 		$12.3M Buy
35,900
+15,400
+75% +$5.36M 0.08% 340
2022
Q3 		$6.01M Sell
20,500
-34,300
-63% -$11.1M 0.05% 487
2022
Q2 		$16.3M Buy
54,800
+18,100
+49% +$5.64M 0.15% 180
2022
Q1 		$12.1M Sell
36,700
-107,000
-74% -$37.8M 0.1% 293
2021
Q4 		$55M Buy
143,700
+27,000
+23% +$10.7M 0.4% 32
2021
Q3 		$44.1M Sell
116,700
-41,500
-26% -$16.2M 0.33% 60
2021
Q2 		$60M Buy
158,200
+10,200
+7% +$3.65M 0.48% 30
2021
Q1 		$48.4M Buy
148,000
+121,300
+454% +$37.8M 0.53% 28
2020
Q4 		$7.04M Buy
+26,700
New +$5.94M 0.07% 349
2020
Q3 		– Sell
-29,100
Closed -$5.75M – 1278
2020
Q2 		$5.75M Sell
29,100
-46,400
-61% -$8.71M 0.09% 276
2020
Q1 		$11.7M Buy
75,500
+31,700
+72% +$6.73M 0.18% 163
2019
Q4 		$10.1M Sell
43,800
-15,300
-26% -$3.32M 0.08% 331
2019
Q3 		$12.2M Buy
59,100
+11,100
+23% +$2.32M 0.11% 252
2019
Q2 		$9.82M Sell
48,000
-122,800
-72% -$24.3M 0.09% 304
2019
Q1 		$32.8M Buy
170,800
+108,300
+173% +$20.9M 0.29% 77
2018
Q4 		$10.4M Sell
62,500
-57,000
-48% -$11.5M 0.09% 310
2018
Q3 		$26.8M Sell
119,500
-43,200
-27% -$10M 0.15% 180
2018
Q2 		$35.9M Sell
162,700
-93,300
-36% -$22.2M 0.19% 151
2018
Q1 		$64.5M Buy
256,000
+77,300
+43% +$20.1M 0.39% 34
2017
Q4 		$45.5M Buy
178,700
+117,100
+190% +$28.7M 0.25% 99
2017
Q3 		$14.6M Sell
61,600
-33,700
-35% -$7.6M 0.11% 238
2017
Q2 		$21.1M Sell
95,300
-73,800
-44% -$16.4M 0.17% 166
2017
Q1 		$38.8M Sell
169,100
-62,700
-27% -$15.1M 0.32% 74
2016
Q4 		$55.5M Sell
231,800
-270,600
-54% -$54.9M 0.48% 29
2016
Q3 		$81M Buy
502,400
+151,600
+43% +$24.6M 0.74% 9
2016
Q2 		$52.1M Buy
350,800
+114,900
+49% +$17.9M 0.49% 39
2016
Q1 		$37M Buy
235,900
+189,400
+407% +$29.3M 0.36% 69
2015
Q4 		$8.38M Buy
46,500
+2,100
+5% +$390K 0.09% 306
2015
Q3 		$7.71M Sell
44,400
-36,800
-45% -$7.22M 0.09% 288
2015
Q2 		$17M Buy
81,200
+69,900
+619% +$14.2M 0.22% 122
2015
Q1 		$2.12M Sell
11,300
-16,000
-59% -$2.98M 0.03% 573
2014
Q4 		$5.29M Sell
27,300
-4,800
-15% -$902K 0.06% 425
2014
Q3 		$5.89M Sell
32,100
-400
-1% -$70.3K 0.07% 363
2014
Q2 		$5.44M Buy
32,500
+700
+2% +$113K 0.06% 408
2014
Q1 		$5.21M Sell
31,800
-46,300
-59% -$7.79M 0.06% 355
2013
Q4 		$13.8M Buy
78,100
+4,300
+6% +$709K 0.17% 123
2013
Q3 		$11.7M Buy
73,800
+60,300
+447% +$9.71M 0.16% 158
2013
Q2 		$2.04M Buy
+13,500
New +$2.06M 0.03% 623

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.