Capital Markets Trading (UK)’s Goldman Sachs GS Stock Holding History

Capital Markets Trading (UK)’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	$333K	Buy	+394	New	+$351K	﹤0.01%	293
2024 Q4	–	Sell	-1,005	Closed	-$498K	–	302
2024 Q3	$498K	Sell	1,005 -6,609	-87%	-$3.23M	0.01%	260
2024 Q2	$3.44M	Sell	7,614 -615	-7%	-$270K	0.05%	172
2024 Q1	$3.44M	Buy	+8,229	New	+$3.19M	0.05%	172
2023 Q4	–	Sell	-2,817	Closed	-$940K	–	275
2023 Q3	$911K	Buy	+2,817	New	+$941K	0.01%	237
2023 Q1	–	Sell	-3,684	Closed	-$1.28M	–	261
2022 Q4	$1.26M	Buy	+3,684	New	+$1.28M	0.03%	163
2021 Q3	–	Sell	-7,790	Closed	-$3.04M	–	241
2021 Q2	$2.96M	Buy	7,790 +6,344	+439%	+$2.27M	0.05%	129
2021 Q1	$473K	Sell	1,446 -494	-25%	-$154K	0.01%	188
2020 Q4	$512K	Sell	1,940 -7,293	-79%	-$1.62M	0.01%	186
2020 Q3	$1.9M	Buy	+9,233	New	+$1.88M	0.03%	135
2018 Q4	–	Sell	-3,575	Closed	-$721K	–	191
2018 Q3	$802K	Buy	+3,575	New	+$832K	0.04%	157
2018 Q2	–	Sell	-5,371	Closed	-$1.28M	–	185
2018 Q1	$1.35M	Buy	+5,371	New	+$1.4M	0.06%	134

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Markets Trading (UK)'s GS Position: Q1 2026 in Review

Capital Markets Trading (UK) opened a new position in Goldman Sachs (GS) in Q1 2026: 394 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Capital Markets Trading (UK) previously reported a position in GS as recently as Q3 2024.

Capital Markets Trading (UK) first reported a position in GS in Q1 2018 and has held it in 12 quarters since. The position peaked at $3.44M in Q2 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Capital Markets Trading (UK) held 394 shares of Goldman Sachs worth $333K as of Q1 2026.
Goldman Sachs was a new Capital Markets Trading (UK) position in Q1 2026.
Goldman Sachs made up ﹤0.01% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #293 holding.
Capital Markets Trading (UK) first reported a position in Goldman Sachs in Q1 2018 and has held it in 12 quarters since.
Capital Markets Trading (UK)'s Goldman Sachs position peaked at $3.44M in Q2 2024.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.