Capital Investment Advisors’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 | $34.7M | Sell |
41,028
-1,046
| -2% | -$933K | 0.51% | 55 |
|
|
2025
Q4 | $37M | Sell |
42,074
-853
| -2% | -$696K | 0.56% | 49 |
|
|
2025
Q3 | $34.2M | Sell |
42,927
-755
| -2% | -$559K | 0.56% | 50 |
|
|
2025
Q2 | $30.9M | Buy |
43,682
+256
| +0.6% | +$148K | 0.55% | 53 |
|
|
2025
Q1 | $23.7M | Buy |
43,426
+272
| +0.6% | +$164K | 0.46% | 61 |
|
|
2024
Q4 | $24.7M | Sell |
43,154
-473
| -1% | -$264K | 0.5% | 54 |
|
|
2024
Q3 | $21.6M | Sell |
43,627
-838
| -2% | -$410K | 0.44% | 63 |
|
|
2024
Q2 | $20.1M | Sell |
44,465
-567
| -1% | -$249K | 0.45% | 64 |
|
|
2024
Q1 | $18.8M | Sell |
45,032
-741
| -2% | -$288K | 0.44% | 68 |
|
|
2023
Q4 | $17.7M | Sell |
45,773
-898
| -2% | -$300K | 0.44% | 60 |
|
|
2023
Q3 | $15.1M | Sell |
46,671
-328
| -0.7% | -$110K | 0.42% | 64 |
|
|
2023
Q2 | $15.2M | Sell |
46,999
-338
| -0.7% | -$111K | 0.46% | 58 |
|
|
2023
Q1 | $15.5M | Buy |
47,337
+599
| +1% | +$209K | 0.46% | 63 |
|
|
2022
Q4 | $16M | Buy |
46,738
+22
| +0% | +$7.66K | 0.49% | 57 |
|
|
2022
Q3 | $13.7M | Buy |
46,716
+1,599
| +4% | +$518K | 0.47% | 57 |
|
|
2022
Q2 | $13.4M | Buy |
45,117
+2,044
| +5% | +$636K | 0.44% | 61 |
|
|
2022
Q1 | $14.2M | Buy |
43,073
+4,507
| +12% | +$1.59M | 0.43% | 58 |
|
|
2021
Q4 | $14.8M | Buy |
38,566
+2,934
| +8% | +$1.16M | 0.45% | 54 |
|
|
2021
Q3 | $13.5M | Buy |
35,632
+2,254
| +7% | +$880K | 0.45% | 50 |
|
|
2021
Q2 | $12.7M | Buy |
33,378
+3,113
| +10% | +$1.11M | 0.44% | 55 |
|
|
2021
Q1 | $9.9M | Buy |
30,265
+3,602
| +14% | +$1.12M | 0.37% | 61 |
|
|
2020
Q4 | $7.03M | Buy |
26,663
+2,838
| +12% | +$632K | 0.29% | 76 |
|
|
2020
Q3 | $4.79M | Buy |
23,825
+253
| +1% | +$51.5K | 0.23% | 91 |
|
|
2020
Q2 | $4.66M | Buy |
23,572
+1,125
| +5% | +$211K | 0.24% | 87 |
|
|
2020
Q1 | $3.47M | Buy |
22,447
+364
| +2% | +$77.3K | 0.22% | 98 |
|
|
2019
Q4 | $5.08M | Buy |
22,083
+1,358
| +7% | +$295K | 0.25% | 97 |
|
|
2019
Q3 | $4.29M | Buy |
20,725
+4,438
| +27% | +$928K | 0.23% | 103 |
|
|
2019
Q2 | $3.33M | Buy |
16,287
+1,196
| +8% | +$237K | 0.18% | 111 |
|
|
2019
Q1 | $2.9M | Buy |
15,091
+267
| +2% | +$51.5K | 0.17% | 113 |
|
|
2018
Q4 | $2.48M | Buy |
14,824
+1,972
| +15% | +$398K | 0.17% | 116 |
|
|
2018
Q3 | $2.88M | Sell |
12,852
-46
| -0.4% | -$10.7K | 0.17% | 108 |
|
|
2018
Q2 | $2.85M | Sell |
12,898
-96
| -0.7% | -$22.9K | 0.18% | 110 |
|
|
2018
Q1 | $3.27M | Sell |
12,994
-27
| -0.2% | -$7.03K | 0.21% | 97 |
|
|
2017
Q4 | $3.32M | Sell |
13,021
-178
| -1% | -$43.7K | 0.22% | 100 |
|
|
2017
Q3 | $3.13M | Buy |
13,199
+469
| +4% | +$106K | 0.22% | 100 |
|
|
2017
Q2 | $2.83M | Buy |
12,730
+275
| +2% | +$61.1K | 0.2% | 108 |
|
|
2017
Q1 | $2.86M | Buy |
+12,455
| New | +$3.01M | 0.22% | 104 |
|
|
2016
Q4 | – | Sell |
-12,275
| Closed | -$1.98M | – | 454 |
|
|
2016
Q3 | $1.98M | Buy |
12,275
+1,797
| +17% | +$292K | 0.17% | 123 |
|
|
2016
Q2 | $1.56M | Buy |
10,478
+321
| +3% | +$50.1K | 0.15% | 135 |
|
|
2016
Q1 | $1.59M | Sell |
10,157
-112
| -1% | -$17.3K | 0.16% | 126 |
|
|
2015
Q4 | $1.85M | Sell |
10,269
-44
| -0.4% | -$8.18K | 0.19% | 111 |
|
|
2015
Q3 | $1.79M | Sell |
10,313
-206
| -2% | -$40.4K | 0.2% | 113 |
|
|
2015
Q2 | $2.2M | Sell |
10,519
-633
| -6% | -$129K | 0.24% | 95 |
|
|
2015
Q1 | $2.1M | Buy |
11,152
+890
| +9% | +$166K | 0.22% | 104 |
|
|
2014
Q4 | $1.99M | Buy |
10,262
+1,010
| +11% | +$190K | 0.22% | 103 |
|
|
2014
Q3 | $1.7M | Buy |
9,252
+4,516
| +95% | +$793K | 0.19% | 119 |
|
|
2014
Q2 | $793K | Buy |
4,736
+985
| +26% | +$159K | 0.09% | 191 |
|
|
2014
Q1 | $615K | Buy |
3,751
+150
| +4% | +$25.2K | 0.08% | 210 |
|
|
2013
Q4 | $638K | Buy |
+3,601
| New | +$594K | 0.08% | 201 |
|
Other funds holding GS
VCM
VPM
Capital Investment Advisors's GS Position: Q1 2026 in Review
Capital Investment Advisors reduced its Goldman Sachs (GS) stake by 2.5% in Q1 2026, selling an estimated $933K and leaving 41,028 shares worth $34.7M. The position accounts for 0.51% of the portfolio, ranked #55.
Capital Investment Advisors first reported a position in GS in Q4 2013 and has held it in 49 quarters since. The position peaked at $37M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Capital Investment Advisors held 41,028 shares of Goldman Sachs worth $34.7M as of Q1 2026.
- Capital Investment Advisors sold 1,046 Goldman Sachs shares in Q1 2026, an estimated $933K.
- Goldman Sachs made up 0.51% of Capital Investment Advisors's portfolio in Q1 2026, its #55 holding.
- Capital Investment Advisors first reported a position in Goldman Sachs in Q4 2013 and has held it in 49 quarters since.
- Capital Investment Advisors's Goldman Sachs position peaked at $37M in Q4 2025.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.