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 Q2	$439M	Buy	434,402 +349,459	+411%	+$341M	1.91%	12
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capitolis Liquid Global Markets's GS Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Goldman Sachs (GS) stake by 411% in Q2 2026, buying an estimated $341M and bringing the position to 434,402 shares worth $439M. The position accounts for 1.91% of the portfolio, ranked #12.

Capitolis Liquid Global Markets first reported a position in GS in Q4 2023 and has held it in 11 quarters since. 3,177 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Capitolis Liquid Global Markets held 434,402 shares of Goldman Sachs worth $439M as of Q2 2026.
Capitolis Liquid Global Markets bought 349,459 Goldman Sachs shares in Q2 2026, an estimated $341M.
Goldman Sachs made up 1.91% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #12 holding.
Capitolis Liquid Global Markets first reported a position in Goldman Sachs in Q4 2023 and has held it in 11 quarters since.
3,177 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.