Capital World Investors’s Goldman Sachs GS Stock Holding History

Capital World 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	$2.54B	Sell	3,002,517 -735,298	-20%	-$656M	0.35%	78
2025 Q4	$3.29B	Sell	3,737,815 -421,752	-10%	-$344M	0.45%	59
2025 Q3	$3.31B	Sell	4,159,567 -137,372	-3%	-$102M	0.45%	62
2025 Q2	$3.04B	Sell	4,296,939 -714,102	-14%	-$414M	0.44%	65
2025 Q1	$2.74B	Sell	5,011,041 -975,521	-16%	-$587M	0.44%	65
2024 Q4	$3.43B	Sell	5,986,562 -513,153	-8%	-$286M	0.52%	48
2024 Q3	$3.22B	Sell	6,499,715 -56,111	-0.9%	-$27.4M	0.5%	53
2024 Q2	$2.97B	Buy	6,555,826 +549,423	+9%	+$241M	0.48%	55
2024 Q1	$2.51B	Sell	6,006,403 -6,161	-0.1%	-$2.39M	0.42%	65
2023 Q4	$2.32B	Buy	6,012,564 +338,181	+6%	+$113M	0.41%	69
2023 Q3	$1.84B	Sell	5,674,383 -2,186,708	-28%	-$731M	0.36%	70
2023 Q2	$2.54B	Sell	7,861,091 -1,928,698	-20%	-$634M	0.49%	53
2023 Q1	$3.2B	Buy	9,789,789 +4,090,511	+72%	+$1.42B	0.66%	36
2022 Q4	$1.96B	Buy	5,699,278 +4,827,674	+554%	+$1.68B	0.42%	62
2022 Q3	$255M	Sell	871,604 -868	-0.1%	-$281K	0.06%	243
2022 Q2	$259M	Buy	872,472 +191,937	+28%	+$59.8M	0.06%	251
2022 Q1	$225M	Sell	680,535 -5,297	-0.8%	-$1.87M	0.04%	287
2021 Q4	$262M	Buy	685,832 +3,840	+0.6%	+$1.52M	0.04%	285
2021 Q3	$258M	Buy	681,992 +3,488	+0.5%	+$1.36M	0.04%	280
2021 Q2	$257M	Sell	678,504 -136,833	-17%	-$49M	0.04%	289
2021 Q1	$267M	Buy	815,337 +972	+0.1%	+$303K	0.05%	262
2020 Q4	$215M	Buy	814,365 +3,877	+0.5%	+$863K	0.04%	274
2020 Q3	$163M	Buy	810,488 +5,885	+0.7%	+$1.2M	0.04%	284
2020 Q2	$159M	Sell	804,603 -3,163	-0.4%	-$594K	0.04%	271
2020 Q1	$125M	Sell	807,766 -249,082	-24%	-$52.9M	0.04%	262
2019 Q4	$243M	Buy	1,056,848 +1,859	+0.2%	+$403K	0.05%	240
2019 Q3	$219M	Buy	1,054,989 +2,368	+0.2%	+$495K	0.05%	239
2019 Q2	$215M	Buy	1,052,621 +1,321	+0.1%	+$261K	0.05%	242
2019 Q1	$202M	Buy	1,051,300 +750	+0.1%	+$145K	0.05%	241
2018 Q4	$175M	Sell	1,050,550 -1,175,126	-53%	-$237M	0.05%	237
2018 Q3	$499M	Sell	2,225,676 -7,691,441	-78%	-$1.79B	0.12%	165
2018 Q2	$2.19B	Sell	9,917,117 -1,503,802	-13%	-$359M	0.47%	57
2018 Q1	$2.88B	Sell	11,420,919 -193,089	-2%	-$50.3M	0.65%	42
2017 Q4	$2.96B	Buy	11,614,008 +2,503,578	+27%	+$614M	0.64%	41
2017 Q3	$2.16B	Buy	9,110,430 +1,460,847	+19%	+$330M	0.49%	57
2017 Q2	$1.7B	Buy	7,649,583 +726,582	+10%	+$161M	0.4%	68
2017 Q1	$1.59B	Sell	6,923,001 -2,141,698	-24%	-$517M	0.38%	71
2016 Q4	$2.17B	Sell	9,064,699 -1,667,557	-16%	-$339M	0.55%	48
2016 Q3	$1.73B	Sell	10,732,256 -672,028	-6%	-$109M	0.45%	56
2016 Q2	$1.69B	Buy	11,404,284 +38,554	+0.3%	+$6.02M	0.46%	54
2016 Q1	$1.78B	Buy	11,365,730 +1,107,052	+11%	+$171M	0.49%	51
2015 Q4	$1.85B	Sell	10,258,678 -347,653	-3%	-$64.6M	0.52%	49
2015 Q3	$1.84B	Buy	10,606,331 +162,071	+2%	+$31.8M	0.54%	48
2015 Q2	$2.18B	Sell	10,444,260 -274,536	-3%	-$55.9M	0.59%	44
2015 Q1	$2.01B	Sell	10,718,796 -80,000	-0.7%	-$14.9M	0.54%	52
2014 Q4	$2.09B	Buy	10,798,796 +45,000	+0.4%	+$8.46M	0.57%	49
2014 Q3	$1.97B	Sell	10,753,796 -873,490	-8%	-$153M	0.55%	49
2014 Q2	$1.95B	Sell	11,627,286 -1,797,500	-13%	-$290M	0.54%	51
2014 Q1	$2.2B	Sell	13,424,786 -6,505,000	-33%	-$1.09B	0.63%	40
2013 Q4	$3.53B	Sell	19,929,786 -4,485,000	-18%	-$740M	0.99%	23
2013 Q3	$3.86B	Sell	24,414,786 -1,560,000	-6%	-$251M	1.17%	18
2013 Q2	$3.93B	Buy	+25,974,786	New	+$3.96B	1.27%	15

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 World Investors's GS Position: Q1 2026 in Review

Capital World Investors reduced its Goldman Sachs (GS) stake by 20% in Q1 2026, selling an estimated $656M and leaving 3,002,517 shares worth $2.54B. The position accounts for 0.35% of the portfolio, ranked #78.

Capital World Investors first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.93B in Q2 2013. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Capital World Investors held 3,002,517 shares of Goldman Sachs worth $2.54B as of Q1 2026.
Capital World Investors sold 735,298 Goldman Sachs shares in Q1 2026, an estimated $656M.
Goldman Sachs made up 0.35% of Capital World Investors's portfolio in Q1 2026, its #78 holding.
Capital World Investors first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Capital World Investors's Goldman Sachs position peaked at $3.93B in Q2 2013.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

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