CM
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Caption Management’s Goldman Sachs GS Stock Holding History

Caption Management’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's GS Position: Q1 2026 in Review

Caption Management opened a new position in Goldman Sachs (GS) in Q1 2026: 1,150 shares worth $973K. The stake represents 0.01% of the portfolio and ranks #1032 among its holdings. This is a return to the name: Caption Management previously reported a position in GS as recently as Q2 2024.

Caption Management first reported a position in GS in Q1 2022 and has held it in 4 quarters since. The position peaked at $3.28M in Q1 2022. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Caption Management held 1,150 shares of Goldman Sachs worth $973K as of Q1 2026.
  • Goldman Sachs was a new Caption Management position in Q1 2026.
  • Goldman Sachs made up 0.01% of Caption Management's portfolio in Q1 2026, its #1032 holding.
  • Caption Management first reported a position in Goldman Sachs in Q1 2022 and has held it in 4 quarters since.
  • Caption Management's Goldman Sachs position peaked at $3.28M in Q1 2022.
  • 2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.