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Capula Management’s Goldman Sachs GS Stock Holding History

Capula 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
Q2 		$1.13M Buy
1,116
+1,095
+5,214% +$1.07M ﹤0.01% 279
2026
Q1 		$17.8K Sell
21
-523
-96% -$467K ﹤0.01% 1055
2025
Q4 		$478K Sell
544
-285
-34% -$233K ﹤0.01% 393
2025
Q3 		$660K Buy
+829
New +$614K ﹤0.01% 412
2025
Q2 		– Sell
-502
Closed -$291K – 733
2025
Q1 		$274K Buy
502
+375
+295% +$226K ﹤0.01% 424
2024
Q4 		$72.7K Buy
+127
New +$70.8K ﹤0.01% 349
2023
Q2 		– Sell
-22,057
Closed -$7.25M – 565
2023
Q1 		$7.22M Sell
22,057
-7,293
-25% -$2.54M 0.09% 193
2022
Q4 		$10.1M Sell
29,350
-16,138
-35% -$5.62M 0.14% 183
2022
Q3 		$13.3M Buy
45,488
+18,096
+66% +$5.86M 0.18% 145
2022
Q2 		$8.14M Buy
27,392
+18,539
+209% +$5.77M 0.14% 159
2022
Q1 		$2.92M Buy
8,853
+1,036
+13% +$366K 0.04% 216
2021
Q4 		$2.99M Sell
7,817
-3,484
-31% -$1.38M 0.06% 131
2021
Q3 		$4.27M Buy
11,301
+5,423
+92% +$2.12M 0.05% 258
2021
Q2 		$2.23M Buy
+5,878
New +$2.1M 0.04% 282
2020
Q3 		– Sell
-10,914
Closed -$2.22M – 204
2020
Q2 		$2.16M Sell
10,914
-125,805
-92% -$23.6M 0.08% 203
2020
Q1 		$21.1M Buy
+136,719
New +$29M 0.76% 25
2019
Q4 		– Sell
-2,194
Closed -$476K – 402
2019
Q3 		$455K Sell
2,194
-206
-9% -$43.1K 0.01% 278
2019
Q2 		$491K Buy
+2,400
New +$475K 0.1% 98

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

Capula Management's GS Position: Q2 2026 in Review

Capula Management increased its Goldman Sachs (GS) stake by 5,214% in Q2 2026, buying an estimated $1.07M and bringing the position to 1,116 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Capula Management first reported a position in GS in Q2 2019 and has held it in 18 quarters since. The position peaked at $21.1M in Q1 2020. 3,147 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Capula Management held 1,116 shares of Goldman Sachs worth $1.13M as of Q2 2026.
  • Capula Management bought 1,095 Goldman Sachs shares in Q2 2026, an estimated $1.07M.
  • Goldman Sachs made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #279 holding.
  • Capula Management first reported a position in Goldman Sachs in Q2 2019 and has held it in 18 quarters since.
  • Capula Management's Goldman Sachs position peaked at $21.1M in Q1 2020.
  • 3,147 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

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