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Carderock Capital Management’s Goldman Sachs GS Stock Holding History

Carderock Capital 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
2025
Q3 		– Sell
-125
Closed -$88.5K – 90
2025
Q2 		$88.5K Buy
+125
New +$72.4K 0.02% 92
2023
Q2 		– Sell
-225
Closed -$73.6K – 79
2023
Q1 		$73.6K Buy
+225
New +$78.3K 0.03% 82

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carderock Capital Management's GS Position: Q3 2025 in Review

Carderock Capital Management sold out of Goldman Sachs (GS) in Q3 2025, closing a stake of 125 shares — an estimated $88.5K sold.

Carderock Capital Management first reported a position in GS in Q1 2023 and held it in 2 quarters. The position peaked at $88.5K in Q2 2025. 2,745 funds tracked by Wall St. Rank hold GS as of Q3 2025.

  • Carderock Capital Management reported no remaining Goldman Sachs position as of Q3 2025 after selling out during the quarter.
  • Carderock Capital Management sold 125 Goldman Sachs shares in Q3 2025, an estimated $88.5K.
  • Carderock Capital Management first reported a position in Goldman Sachs in Q1 2023 and held it in 2 quarters.
  • Carderock Capital Management's Goldman Sachs position peaked at $88.5K in Q2 2025.
  • 2,745 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2025.

Based on Carderock Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.