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Carrera Capital Advisors’s Goldman Sachs GS Stock Holding History

Carrera Capital Advisors’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 		$341K Buy
403
+2
+0.5% +$1.78K 0.05% 132
2025
Q4 		$353K Buy
401
+16
+4% +$13.1K 0.06% 119
2025
Q3 		$306K Buy
385
+13
+3% +$9.63K 0.06% 112
2025
Q2 		$263K Buy
372
+2
+0.5% +$1.16K 0.05% 124
2025
Q1 		$202K Buy
370
+2
+0.5% +$1.2K 0.04% 146
2024
Q4 		$211K Buy
+368
New +$205K 0.05% 130

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

Carrera Capital Advisors's GS Position: Q1 2026 in Review

Carrera Capital Advisors increased its Goldman Sachs (GS) stake by 0.5% in Q1 2026, buying an estimated $1.78K and bringing the position to 403 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #132.

Carrera Capital Advisors first reported a position in GS in Q4 2024 and has held it in 6 quarters since. The position peaked at $353K in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Carrera Capital Advisors held 403 shares of Goldman Sachs worth $341K as of Q1 2026.
  • Carrera Capital Advisors bought 2 Goldman Sachs shares in Q1 2026, an estimated $1.78K.
  • Goldman Sachs made up 0.05% of Carrera Capital Advisors's portfolio in Q1 2026, its #132 holding.
  • Carrera Capital Advisors first reported a position in Goldman Sachs in Q4 2024 and has held it in 6 quarters since.
  • Carrera Capital Advisors's Goldman Sachs position peaked at $353K in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Carrera Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.