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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
2023
Q4 		– Sell
-21,100
Closed -$6.83M – 1467
2023
Q3 		$6.83M Buy
+21,100
New +$7.05M 0.11% 242
2022
Q2 		– Sell
-333,500
Closed -$110M – 1593
2022
Q1 		$110M Buy
+333,500
New +$118M 1.32% 3

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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. 3,176 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.
  • 3,176 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.