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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
Q1 		$2.45M Buy
2,900
+1,500
+107% +$1.34M 0.02% 220
2025
Q4 		$1.23M Sell
1,400
-46,400
-97% -$37.9M 0.01% 272
2025
Q3 		$38.1M Buy
47,800
+46,900
+5,211% +$34.8M 0.19% 60
2025
Q2 		$637K Sell
900
-400
-31% -$232K 0.01% 205
2025
Q1 		$710K Buy
1,300
+1,000
+333% +$602K ﹤0.01% 282
2024
Q4 		$172K Hold
300
– – ﹤0.01% 319
2024
Q3 		$149K Buy
+300
New +$147K ﹤0.01% 425
2023
Q4 		– Sell
-11,000
Closed -$3.56M – 401
2023
Q3 		$3.56M Buy
+11,000
New +$3.68M 0.07% 114
2023
Q2 		– Sell
-40,600
Closed -$13.3M – 566
2023
Q1 		$13.3M Sell
40,600
-28,800
-41% -$10M 0.16% 124
2022
Q4 		$23.8M Sell
69,400
-12,000
-15% -$4.18M 0.32% 84
2022
Q3 		$23.9M Buy
81,400
+14,900
+22% +$4.83M 0.32% 84
2022
Q2 		$19.8M Sell
66,500
-6,000
-8% -$1.87M 0.34% 80
2022
Q1 		$23.9M Buy
72,500
+18,400
+34% +$6.5M 0.34% 71
2021
Q4 		$20.7M Buy
54,100
+17,900
+49% +$7.09M 0.44% 33
2021
Q3 		$13.7M Buy
36,200
+18,100
+100% +$7.07M 0.17% 105
2021
Q2 		$6.87M Sell
18,100
-24,100
-57% -$8.62M 0.11% 158
2021
Q1 		$13.8M Buy
42,200
+41,600
+6,933% +$13M 0.27% 104
2020
Q4 		$158K Buy
+600
New +$134K 0.01% 264
2020
Q3 		– Sell
-44,900
Closed -$8.87M – 205
2020
Q2 		$8.87M Sell
44,900
-100,700
-69% -$18.9M 0.32% 83
2020
Q1 		$22.5M Buy
145,600
+76,900
+112% +$16.3M 0.81% 21
2019
Q4 		$15.8M Sell
68,700
-21,500
-24% -$4.67M 0.34% 74
2019
Q3 		$18.7M Buy
90,200
+59,200
+191% +$12.4M 0.4% 59
2019
Q2 		$6.34M Buy
+31,000
New +$6.14M 1.31% 25

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

Capula Management's GS Position: Q1 2026 in Review

Capula Management reduced its Goldman Sachs (GS) stake by 96% in Q1 2026, selling an estimated $467K and leaving 21 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Capula Management first reported a position in GS in Q2 2019 and has held it in 17 quarters since. The position peaked at $21.1M in Q1 2020. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Capula Management held 21 shares of Goldman Sachs worth $17.8K as of Q1 2026.
  • Capula Management sold 523 Goldman Sachs shares in Q1 2026, an estimated $467K.
  • Goldman Sachs made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1055 holding.
  • Capula Management first reported a position in Goldman Sachs in Q2 2019 and has held it in 17 quarters since.
  • Capula Management's Goldman Sachs position peaked at $21.1M in Q1 2020.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.