Capital Management’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 | $17.1M | Sell |
20,271
-1,431
| -7% | -$1.28M | 2.93% | 12 |
|
|
2025
Q4 | $19.1M | Sell |
21,702
-1,040
| -5% | -$849K | 3.13% | 12 |
|
|
2025
Q3 | $18.1M | Sell |
22,742
-1,278
| -5% | -$947K | 2.85% | 13 |
|
|
2025
Q2 | $17M | Sell |
24,020
-676
| -3% | -$392K | 2.9% | 11 |
|
|
2025
Q1 | $13.5M | Sell |
24,696
-2,051
| -8% | -$1.23M | 2.34% | 16 |
|
|
2024
Q4 | $15.3M | Sell |
26,747
-1,501
| -5% | -$837K | 2.75% | 12 |
|
|
2024
Q3 | $14M | Sell |
28,248
-1,598
| -5% | -$782K | 2.48% | 13 |
|
|
2024
Q2 | $13.5M | Sell |
29,846
-2,150
| -7% | -$943K | 2.7% | 12 |
|
|
2024
Q1 | $13.4M | Sell |
31,996
-4,010
| -11% | -$1.56M | 2.54% | 13 |
|
|
2023
Q4 | $13.9M | Buy |
36,006
+1,620
| +5% | +$541K | 2.73% | 12 |
|
|
2023
Q3 | $11.1M | Sell |
34,386
-692
| -2% | -$231K | 2.51% | 16 |
|
|
2023
Q2 | $11.3M | Sell |
35,078
-1,204
| -3% | -$396K | 2.42% | 16 |
|
|
2023
Q1 | $11.9M | Buy |
36,282
+473
| +1% | +$165K | 2.73% | 13 |
|
|
2022
Q4 | $12.3M | Sell |
35,809
-1,221
| -3% | -$425K | 3.02% | 9 |
|
|
2022
Q3 | $10.9M | Sell |
37,030
-8,081
| -18% | -$2.62M | 3.06% | 11 |
|
|
2022
Q2 | $13.4M | Buy |
45,111
+7,532
| +20% | +$2.35M | 3.31% | 9 |
|
|
2022
Q1 | $12.4M | Buy |
37,579
+9,529
| +34% | +$3.37M | 2.65% | 15 |
|
|
2021
Q4 | $10.7M | Sell |
28,050
-368
| -1% | -$146K | 2.23% | 17 |
|
|
2021
Q3 | $10.7M | Sell |
28,418
-1,527
| -5% | -$596K | 2.35% | 17 |
|
|
2021
Q2 | $11.4M | Sell |
29,945
-11,975
| -29% | -$4.28M | 2.41% | 15 |
|
|
2021
Q1 | $13.7M | Sell |
41,920
-3,994
| -9% | -$1.24M | 3.06% | 11 |
|
|
2020
Q4 | $12.1M | Sell |
45,914
-6,507
| -12% | -$1.45M | 3.3% | 12 |
|
|
2020
Q3 | $10.5M | Buy |
52,421
+671
| +1% | +$137K | 3.31% | 10 |
|
|
2020
Q2 | $10.2M | Sell |
51,750
-8,133
| -14% | -$1.53M | 3.41% | 9 |
|
|
2020
Q1 | $9.26M | Buy |
59,883
+4,785
| +9% | +$1.02M | 3.39% | 9 |
|
|
2019
Q4 | $12.7M | Buy |
55,098
+6,506
| +13% | +$1.41M | 3.23% | 6 |
|
|
2019
Q3 | $10.1M | Buy |
48,592
+15,308
| +46% | +$3.2M | 2.76% | 13 |
|
|
2019
Q2 | $6.81M | Buy |
33,284
+2,799
| +9% | +$554K | 1.88% | 27 |
|
|
2019
Q1 | $5.85M | Buy |
30,485
+24,183
| +384% | +$4.67M | 1.61% | 30 |
|
|
2018
Q4 | $1.05M | Sell |
6,302
-26,412
| -81% | -$5.33M | 0.33% | 45 |
|
|
2018
Q3 | $7.34M | Buy |
32,714
+19,384
| +145% | +$4.51M | 1.87% | 27 |
|
|
2018
Q2 | $2.94M | Buy |
13,330
+6,470
| +94% | +$1.54M | 0.79% | 41 |
|
|
2018
Q1 | $1.73M | Buy |
+6,860
| New | +$1.79M | 0.47% | 47 |
|
Other funds holding GS
VCM
VPM
Capital Management's GS Position: Q1 2026 in Review
Capital Management reduced its Goldman Sachs (GS) stake by 6.6% in Q1 2026, selling an estimated $1.28M and leaving 20,271 shares worth $17.1M. The position accounts for 2.93% of the portfolio, ranked #12.
Capital Management first reported a position in GS in Q1 2018 and has held it in 33 quarters since. The position peaked at $19.1M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Capital Management held 20,271 shares of Goldman Sachs worth $17.1M as of Q1 2026.
- Capital Management sold 1,431 Goldman Sachs shares in Q1 2026, an estimated $1.28M.
- Goldman Sachs made up 2.93% of Capital Management's portfolio in Q1 2026, its #12 holding.
- Capital Management first reported a position in Goldman Sachs in Q1 2018 and has held it in 33 quarters since.
- Capital Management's Goldman Sachs position peaked at $19.1M in Q4 2025.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.