Capstone Investment Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.45M | Buy |
6,443
+3,737
| +138% | +$3.33M | 0.01% | 400 |
|
|
2025
Q4 | $2.38M | Buy |
2,706
+14
| +0.5% | +$11.4K | ﹤0.01% | 566 |
|
|
2025
Q3 | $2.14M | Sell |
2,692
-20,567
| -88% | -$15.2M | ﹤0.01% | 741 |
|
|
2025
Q2 | $16.5M | Buy |
23,259
+19,540
| +525% | +$11.3M | 0.04% | 171 |
|
|
2025
Q1 | $2.03M | Buy |
3,719
+960
| +35% | +$578K | 0.01% | 680 |
|
|
2024
Q4 | $1.58M | Buy |
2,759
+902
| +49% | +$503K | ﹤0.01% | 922 |
|
|
2024
Q3 | $919K | Buy |
1,857
+534
| +40% | +$261K | ﹤0.01% | 984 |
|
|
2024
Q2 | $598K | Sell |
1,323
-1,202
| -48% | -$527K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $1.05M | Sell |
2,525
-645
| -20% | -$250K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $1.22M | Sell |
3,170
-69,468
| -96% | -$23.2M | ﹤0.01% | 970 |
|
|
2023
Q3 | $23.5M | Buy |
72,638
+904
| +1% | +$302K | 0.11% | 128 |
|
|
2023
Q2 | $23.1M | Buy |
71,734
+14,069
| +24% | +$4.63M | 0.11% | 123 |
|
|
2023
Q1 | $18.9M | Buy |
57,665
+43,350
| +303% | +$15.1M | 0.1% | 142 |
|
|
2022
Q4 | $4.92M | Sell |
14,315
-8,494
| -37% | -$2.96M | 0.04% | 392 |
|
|
2022
Q3 | $6.68M | Buy |
22,809
+15,789
| +225% | +$5.12M | 0.04% | 333 |
|
|
2022
Q2 | $2.08M | Sell |
7,020
-27,087
| -79% | -$8.43M | 0.01% | 744 |
|
|
2022
Q1 | $11.3M | Sell |
34,107
-96,477
| -74% | -$34.1M | 0.03% | 432 |
|
|
2021
Q4 | $50M | Buy |
130,584
+123,838
| +1,836% | +$49M | 0.08% | 198 |
|
|
2021
Q3 | $2.55M | Buy |
+6,746
| New | +$2.63M | 0.01% | 1106 |
|
|
2021
Q2 | – | Sell |
-12,121
| Closed | -$4.34M | – | 1778 |
|
|
2021
Q1 | $3.96M | Buy |
+12,121
| New | +$3.77M | 0.01% | 711 |
|
|
2020
Q4 | – | Sell |
-6,048
| Closed | -$1.35M | – | 1703 |
|
|
2020
Q3 | $1.22M | Buy |
+6,048
| New | +$1.23M | 0.01% | 963 |
|
|
2020
Q2 | – | Sell |
-5,111
| Closed | -$959K | – | 1334 |
|
|
2020
Q1 | $790K | Sell |
5,111
-18,619
| -78% | -$3.95M | 0.01% | 778 |
|
|
2019
Q4 | $5.46M | Buy |
23,730
+13,167
| +125% | +$2.86M | 0.03% | 528 |
|
|
2019
Q3 | $2.19M | Sell |
10,563
-5,284
| -33% | -$1.11M | 0.02% | 707 |
|
|
2019
Q2 | $3.24M | Buy |
15,847
+478
| +3% | +$94.6K | 0.02% | 596 |
|
|
2019
Q1 | $2.95M | Sell |
15,369
-2,783
| -15% | -$537K | 0.03% | 488 |
|
|
2018
Q4 | $3.03M | Buy |
18,152
+6,979
| +62% | +$1.41M | 0.04% | 356 |
|
|
2018
Q3 | $2.5M | Buy |
11,173
+2,588
| +30% | +$602K | 0.03% | 383 |
|
|
2018
Q2 | $1.89M | Buy |
8,585
+749
| +10% | +$179K | 0.03% | 287 |
|
|
2018
Q1 | $1.97M | Buy |
+7,836
| New | +$2.04M | 0.04% | 195 |
|
|
2017
Q3 | – | Sell |
-3,121
| Closed | -$704K | – | 624 |
|
|
2017
Q2 | $692K | Sell |
3,121
-9,804
| -76% | -$2.18M | 0.02% | 372 |
|
|
2017
Q1 | $2.97M | Buy |
+12,925
| New | +$3.12M | 0.07% | 216 |
|
|
2016
Q4 | – | Sell |
-10,255
| Closed | -$2.08M | – | 1008 |
|
|
2016
Q3 | $1.65M | Buy |
10,255
+755
| +8% | +$123K | 0.04% | 293 |
|
|
2016
Q2 | $1.41M | Buy |
9,500
+4,421
| +87% | +$690K | 0.03% | 293 |
|
|
2016
Q1 | $797K | Sell |
5,079
-8,924
| -64% | -$1.38M | 0.02% | 340 |
|
|
2015
Q4 | $2.52M | Buy |
14,003
+3,517
| +34% | +$654K | 0.07% | 151 |
|
|
2015
Q3 | $1.82M | Buy |
10,486
+500
| +5% | +$98K | 0.04% | 190 |
|
|
2015
Q2 | $2.08M | Buy |
9,986
+14
| +0.1% | +$2.85K | 0.03% | 217 |
|
|
2015
Q1 | $1.87M | Buy |
+9,972
| New | +$1.85M | 0.03% | 207 |
|
|
2014
Q2 | – | Sell |
-65,158
| Closed | -$10.5M | – | 426 |
|
|
2014
Q1 | $10.7M | Buy |
+65,158
| New | +$11M | 0.14% | 104 |
|
|
2013
Q4 | – | Sell |
-52,321
| Closed | -$8.63M | – | 512 |
|
|
2013
Q3 | $8.28M | Sell |
52,321
-24,344
| -32% | -$3.92M | 0.08% | 135 |
|
|
2013
Q2 | $11.6M | Buy |
+76,665
| New | +$11.7M | 0.12% | 85 |
|
Other funds holding GS
VCM
VPM
Capstone Investment Advisors's GS Position: Q1 2026 in Review
Capstone Investment Advisors increased its Goldman Sachs (GS) stake by 138% in Q1 2026, buying an estimated $3.33M and bringing the position to 6,443 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #400.
Capstone Investment Advisors first reported a position in GS in Q2 2013 and has held it in 42 quarters since. The position peaked at $50M in Q4 2021. 2,993 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Capstone Investment Advisors held 6,443 shares of Goldman Sachs worth $5.45M as of Q1 2026.
- Capstone Investment Advisors bought 3,737 Goldman Sachs shares in Q1 2026, an estimated $3.33M.
- Goldman Sachs made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #400 holding.
- Capstone Investment Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 42 quarters since.
- Capstone Investment Advisors's Goldman Sachs position peaked at $50M in Q4 2021.
- 2,993 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.