Caprock Group’s Goldman Sachs GS Stock Holding History

Caprock Group’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	$21.9M	Sell	25,877 -2,246	-8%	-$2M	0.53%	30
2025 Q4	$24.7M	Sell	28,123 -516	-2%	-$421K	0.52%	31
2025 Q3	$21.5M	Buy	+28,639	New	+$21.2M	0.53%	31
2025 Q1	$15M	Sell	27,523 -1,714	-6%	-$1.03M	0.46%	35
2024 Q4	$16.7M	Buy	29,237 +1,373	+5%	+$766K	0.55%	27
2024 Q3	$13.8M	Buy	27,864 +9,645	+53%	+$4.72M	0.5%	29
2024 Q2	$8.24M	Buy	18,219 +10,804	+146%	+$4.74M	0.34%	53
2024 Q1	$3.1M	Buy	7,415 +606	+9%	+$235K	0.18%	83
2023 Q4	$2.63M	Buy	6,809 +86	+1%	+$28.7K	0.17%	92
2023 Q3	$2.18M	Sell	6,723 -201	-3%	-$67.2K	0.16%	91
2023 Q2	$2.23M	Buy	6,924 +139	+2%	+$45.7K	0.16%	94
2023 Q1	$2.22M	Buy	6,785 +414	+6%	+$144K	0.17%	92
2022 Q4	$2.19M	Buy	6,371 +739	+13%	+$257K	0.2%	77
2022 Q3	$1.65M	Buy	5,632 +267	+5%	+$86.5K	0.16%	92
2022 Q2	$1.59M	Buy	5,365 +472	+10%	+$147K	0.16%	100
2022 Q1	$1.62M	Buy	4,893 +433	+10%	+$153K	0.15%	112
2021 Q4	$1.71M	Buy	4,460 +250	+6%	+$99K	0.14%	108
2021 Q3	$1.59M	Buy	4,210 +1,013	+32%	+$396K	0.14%	102
2021 Q2	$1.21M	Buy	3,197 +577	+22%	+$206K	0.11%	135
2021 Q1	$856K	Sell	2,620 -197	-7%	-$61.3K	0.09%	160
2020 Q4	$743K	Sell	2,817 -129	-4%	-$28.7K	0.08%	165
2020 Q3	$592K	Sell	2,946 -811	-22%	-$165K	0.08%	181
2020 Q2	$742K	Buy	3,757 +1,991	+113%	+$374K	0.11%	149
2020 Q1	$273K	Buy	1,766 +83	+5%	+$17.6K	0.05%	251
2019 Q4	$387K	Buy	1,683 +15	+0.9%	+$3.25K	0.07%	210
2019 Q3	$346K	Buy	1,668 +46	+3%	+$9.62K	0.07%	216
2019 Q2	$332K	Sell	1,622 -426	-21%	-$84.3K	0.06%	222
2019 Q1	$393K	Buy	2,048 +92	+5%	+$17.7K	0.08%	214
2018 Q4	$327K	Buy	1,956 +259	+15%	+$52.2K	0.08%	219
2018 Q3	$381K	Sell	1,697 -31	-2%	-$7.21K	0.08%	217
2018 Q2	$381K	Sell	1,728 -814	-32%	-$194K	0.08%	227
2018 Q1	$640K	Sell	2,542 -9	-0.4%	-$2.34K	0.14%	137
2017 Q4	$656K	Buy	2,551 +205	+9%	+$50.3K	0.13%	157
2017 Q3	$556K	Buy	2,346 +245	+12%	+$55.3K	0.12%	175
2017 Q2	$466K	Sell	2,101 -205	-9%	-$45.5K	0.1%	184
2017 Q1	$530K	Sell	2,306 -170	-7%	-$41K	0.12%	159
2016 Q4	$593K	Sell	2,476 -2,087	-46%	-$424K	0.15%	129
2016 Q3	$736K	Buy	4,563 +241	+6%	+$39.2K	0.17%	129
2016 Q2	$642K	Buy	4,322 +228	+6%	+$35.6K	0.16%	142
2016 Q1	$643K	Buy	+4,094	New	+$633K	0.15%	136

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

Caprock Group's GS Position: Q1 2026 in Review

Caprock Group reduced its Goldman Sachs (GS) stake by 8% in Q1 2026, selling an estimated $2M and leaving 25,877 shares worth $21.9M. The position accounts for 0.53% of the portfolio, ranked #30.

Caprock Group first reported a position in GS in Q1 2016 and has held it in 40 quarters since. The position peaked at $24.7M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Caprock Group held 25,877 shares of Goldman Sachs worth $21.9M as of Q1 2026.
Caprock Group sold 2,246 Goldman Sachs shares in Q1 2026, an estimated $2M.
Goldman Sachs made up 0.53% of Caprock Group's portfolio in Q1 2026, its #30 holding.
Caprock Group first reported a position in Goldman Sachs in Q1 2016 and has held it in 40 quarters since.
Caprock Group's Goldman Sachs position peaked at $24.7M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.