Caption Management’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
Q2
Sell
-10,000
Closed -$8.46M 1822
2026
Q1
$8.46M Buy
+10,000
New +$8.92M 0.05% 374
2024
Q3
Sell
-130,000
Closed -$58.8M 1409
2024
Q2
$58.8M Buy
130,000
+55,000
+73% +$24.1M 0.91% 18
2024
Q1
$31.3M Buy
75,000
+15,000
+25% +$5.82M 0.48% 40
2023
Q4
$23.1M Buy
+60,000
New +$20M 0.31% 68

Other funds holding GS

Caption Management's GS Position: Q2 2026 in Review

Caption Management increased its Goldman Sachs (GS) stake by 543% in Q2 2026, buying an estimated $6.09M and bringing the position to 7,400 shares worth $7.48M. The position accounts for 0.03% of the portfolio, ranked #469.

Caption Management first reported a position in GS in Q1 2022 and has held it in 5 quarters since. 3,177 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Caption Management held 7,400 shares of Goldman Sachs worth $7.48M as of Q2 2026.
  • Caption Management bought 6,250 Goldman Sachs shares in Q2 2026, an estimated $6.09M.
  • Goldman Sachs made up 0.03% of Caption Management's portfolio in Q2 2026, its #469 holding.
  • Caption Management first reported a position in Goldman Sachs in Q1 2022 and has held it in 5 quarters since.
  • 3,177 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.