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Carnegie Investment Counsel’s Goldman Sachs GS Stock Holding History

Carnegie Investment Counsel’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 		$4.41M Sell
5,214
-308
-6% -$275K 0.09% 188
2025
Q4 		$4.85M Sell
5,522
-273
-5% -$223K 0.09% 181
2025
Q3 		$4.61M Buy
5,795
+204
+4% +$151K 0.09% 185
2025
Q2 		$3.96M Buy
5,591
+418
+8% +$242K 0.08% 185
2025
Q1 		$2.41M Buy
5,173
+185
+4% +$111K 0.06% 214
2024
Q4 		$2.86M Sell
4,988
-837
-14% -$467K 0.08% 177
2024
Q3 		$2.88M Buy
5,825
+103
+2% +$50.4K 0.08% 183
2024
Q2 		$2.59M Sell
5,722
-563
-9% -$247K 0.08% 177
2024
Q1 		$2.63M Buy
6,285
+1,767
+39% +$686K 0.08% 187
2023
Q4 		$1.74M Sell
4,518
-20
-0.4% -$6.67K 0.06% 219
2023
Q3 		$1.47M Buy
4,538
+61
+1% +$20.4K 0.06% 225
2023
Q2 		$1.44M Buy
4,477
+677
+18% +$223K 0.05% 237
2023
Q1 		$1.24M Sell
3,800
-81
-2% -$28.2K 0.05% 261
2022
Q4 		$1.33M Buy
3,881
+563
+17% +$196K 0.06% 243
2022
Q3 		$972K Buy
3,318
+188
+6% +$60.9K 0.05% 264
2022
Q2 		$930K Sell
3,130
-68
-2% -$21.2K 0.04% 266
2022
Q1 		$1.06M Sell
3,198
-4,550
-59% -$1.61M 0.04% 263
2021
Q4 		$2.96M Buy
7,748
+366
+5% +$145K 0.1% 177
2021
Q3 		$2.79M Sell
7,382
-129
-2% -$50.4K 0.11% 164
2021
Q2 		$2.85M Sell
7,511
-1,282
-15% -$459K 0.11% 164
2021
Q1 		$2.88M Sell
8,793
-288
-3% -$89.7K 0.12% 162
2020
Q4 		$2.4M Buy
9,081
+772
+9% +$172K 0.11% 164
2020
Q3 		$1.67M Buy
8,309
+763
+10% +$155K 0.09% 179
2020
Q2 		$1.49M Sell
7,546
-1,394
-16% -$262K 0.09% 181
2020
Q1 		$1.38M Buy
8,940
+1,319
+17% +$280K 0.1% 171
2019
Q4 		$1.75M Buy
7,621
+1,474
+24% +$320K 0.1% 177
2019
Q3 		$1.27M Buy
6,147
+1,346
+28% +$281K 0.08% 191
2019
Q2 		$982K Sell
4,801
-1,774
-27% -$351K 0.06% 218
2019
Q1 		$1.26M Sell
6,575
-682
-9% -$132K 0.09% 193
2018
Q4 		$1.21M Sell
7,257
-21,265
-75% -$4.29M 0.11% 175
2018
Q3 		$5.73M Sell
28,522
-3,089
-10% -$719K 0.47% 65
2018
Q2 		$7.26M Buy
31,611
+2,034
+7% +$485K 0.55% 55
2018
Q1 		$7.18M Buy
29,577
+2,276
+8% +$593K 0.6% 55
2017
Q4 		$7.02M Buy
27,301
+6,109
+29% +$1.5M 0.62% 44
2017
Q3 		$5.13M Buy
21,192
+1,050
+5% +$237K 0.6% 47
2017
Q2 		$4.56M Buy
20,142
+12,532
+165% +$2.78M 0.55% 54
2017
Q1 		$1.71M Buy
7,610
+2,801
+58% +$676K 0.21% 125
2016
Q4 		$1.16M Sell
4,809
-143
-3% -$29K 0.15% 148
2016
Q3 		$837K Buy
4,952
+865
+21% +$141K 0.12% 175
2016
Q2 		$658K Buy
4,087
+1,845
+82% +$288K 0.09% 196
2016
Q1 		$352K Sell
2,242
-15
-0.7% -$2.32K 0.05% 239
2015
Q4 		$365K Buy
2,257
+360
+19% +$66.9K 0.06% 225
2015
Q3 		$353K Buy
+1,897
New +$372K 0.06% 226
2014
Q3 		– Sell
-10,097
Closed -$1.69M – 300
2014
Q2 		$1.69M Sell
10,097
-137
-1% -$22.1K 0.38% 83
2014
Q1 		$1.68M Buy
10,234
+994
+11% +$167K 0.44% 75
2013
Q4 		$1.64M Buy
9,240
+1,372
+17% +$226K 0.44% 75
2013
Q3 		$1.25M Buy
7,868
+741
+10% +$119K 0.38% 80
2013
Q2 		$1.08M Buy
+7,127
New +$1.09M 0.35% 83

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

Carnegie Investment Counsel's GS Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Goldman Sachs (GS) stake by 5.6% in Q1 2026, selling an estimated $275K and leaving 5,214 shares worth $4.41M. The position accounts for 0.09% of the portfolio, ranked #188.

Carnegie Investment Counsel first reported a position in GS in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.26M in Q2 2018. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Carnegie Investment Counsel held 5,214 shares of Goldman Sachs worth $4.41M as of Q1 2026.
  • Carnegie Investment Counsel sold 308 Goldman Sachs shares in Q1 2026, an estimated $275K.
  • Goldman Sachs made up 0.09% of Carnegie Investment Counsel's portfolio in Q1 2026, its #188 holding.
  • Carnegie Investment Counsel first reported a position in Goldman Sachs in Q2 2013 and has held it in 48 quarters since.
  • Carnegie Investment Counsel's Goldman Sachs position peaked at $7.26M in Q2 2018.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.