Capital Research Global Investors
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Capital Research Global Investors’s Goldman Sachs GS Stock Holding History

Capital Research Global Investors’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 		$219M Buy
258,349
+84,092
+48% +$75M 0.03% 226
2025
Q4 		$153M Sell
174,257
-51,867
-23% -$42.3M 0.03% 256
2025
Q3 		$180M Sell
226,124
-38
-0% -$28.2K 0.03% 233
2025
Q2 		$160M Buy
226,162
+174,241
+336% +$101M 0.03% 242
2025
Q1 		$28.4M Buy
+51,921
New +$31.2M 0.01% 387
2018
Q2 		– Sell
-2,046,430
Closed -$515M – 445
2018
Q1 		$515M Sell
2,046,430
-1,538,394
-43% -$401M 0.15% 140
2017
Q4 		$913M Sell
3,584,824
-2,176,250
-38% -$534M 0.27% 99
2017
Q3 		$1.37B Sell
5,761,074
-1,157,335
-17% -$261M 0.41% 64
2017
Q2 		$1.54B Buy
6,918,409
+265,784
+4% +$59.1M 0.48% 53
2017
Q1 		$1.53B Sell
6,652,625
-2,484,665
-27% -$600M 0.48% 56
2016
Q4 		$2.19B Buy
9,137,290
+4,804,607
+111% +$976M 0.71% 38
2016
Q3 		$699M Buy
4,332,683
+542,966
+14% +$88.3M 0.23% 115
2016
Q2 		$563M Buy
3,789,717
+802,067
+27% +$125M 0.19% 126
2016
Q1 		$469M Buy
+2,987,650
New +$462M 0.16% 143
2015
Q2 		– Sell
-50,000
Closed -$9.4M – 440
2015
Q1 		$9.4M Sell
50,000
-140,000
-74% -$26M ﹤0.01% 420
2014
Q4 		$36.8M Sell
190,000
-5,908,846
-97% -$1.11B 0.01% 362
2014
Q3 		$1.12B Buy
6,098,846
+282,120
+5% +$49.6M 0.39% 66
2014
Q2 		$974M Buy
5,816,726
+47,100
+0.8% +$7.6M 0.34% 78
2014
Q1 		$945M Buy
5,769,626
+2,602,266
+82% +$438M 0.34% 86
2013
Q4 		$561M Buy
3,167,360
+3,105,860
+5,050% +$512M 0.21% 124
2013
Q3 		$9.73M Hold
61,500
– – ﹤0.01% 429
2013
Q2 		$9.3M Buy
+61,500
New +$9.38M ﹤0.01% 417

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 Research Global Investors's GS Position: Q1 2026 in Review

Capital Research Global Investors increased its Goldman Sachs (GS) stake by 48% in Q1 2026, buying an estimated $75M and bringing the position to 258,349 shares worth $219M. The position accounts for 0.03% of the portfolio, ranked #226.

Capital Research Global Investors first reported a position in GS in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.19B in Q4 2016. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Capital Research Global Investors held 258,349 shares of Goldman Sachs worth $219M as of Q1 2026.
  • Capital Research Global Investors bought 84,092 Goldman Sachs shares in Q1 2026, an estimated $75M.
  • Goldman Sachs made up 0.03% of Capital Research Global Investors's portfolio in Q1 2026, its #226 holding.
  • Capital Research Global Investors first reported a position in Goldman Sachs in Q2 2013 and has held it in 22 quarters since.
  • Capital Research Global Investors's Goldman Sachs position peaked at $2.19B in Q4 2016.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.