Capitolis Liquid Global Markets’s Goldman Sachs GS Stock Holding History

Capitolis Liquid Global Markets’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	$71.9M	Buy	84,943 +62,430	+277%	+$55.7M	0.46%	48
2025 Q4	$19.8M	Sell	22,513 -80,637	-78%	-$65.8M	0.12%	115
2025 Q3	$82.1M	Buy	103,150 +100,000	+3,175%	+$74.1M	0.66%	34
2025 Q2	$2.23M	Hold	3,150	–	–	0.02%	228
2025 Q1	$1.72M	Sell	3,150 -68,550	-96%	-$41.2M	0.02%	197
2024 Q4	$41.1M	Hold	71,700	–	–	0.4%	49
2024 Q3	$35.5M	Sell	71,700 -37,400	-34%	-$18.3M	0.38%	50
2024 Q2	$49.3M	Buy	109,100 +60,000	+122%	+$26.3M	0.61%	43
2024 Q1	$20.5M	Sell	49,100 -50,900	-51%	-$19.8M	0.33%	56
2023 Q4	$38.6M	Buy	+100,000	New	+$33.4M	1.59%	22

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

Capitolis Liquid Global Markets's GS Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Goldman Sachs (GS) stake by 277% in Q1 2026, buying an estimated $55.7M and bringing the position to 84,943 shares worth $71.9M. The position accounts for 0.46% of the portfolio, ranked #48.

Capitolis Liquid Global Markets first reported a position in GS in Q4 2023 and has held it in 10 quarters since. The position peaked at $82.1M in Q3 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Capitolis Liquid Global Markets held 84,943 shares of Goldman Sachs worth $71.9M as of Q1 2026.
Capitolis Liquid Global Markets bought 62,430 Goldman Sachs shares in Q1 2026, an estimated $55.7M.
Goldman Sachs made up 0.46% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #48 holding.
Capitolis Liquid Global Markets first reported a position in Goldman Sachs in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Goldman Sachs position peaked at $82.1M in Q3 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.