Catalyst Funds Management’s Goldman Sachs GS Stock Holding History

Catalyst Funds 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	–	Sell	-1,160	Closed	-$1.02M	–	642
2025 Q4	$1.02M	Sell	1,160 -2,040	-64%	-$1.66M	0.24%	105
2025 Q3	$2.55M	Buy	3,200 +600	+23%	+$445K	0.39%	57
2025 Q2	$1.84M	Buy	+2,600	New	+$1.51M	0.51%	50
2025 Q1	–	Sell	-3,300	Closed	-$1.89M	–	516
2024 Q4	$1.89M	Hold	3,300	–	–	0.46%	48
2024 Q3	$1.63M	Buy	3,300 +900	+38%	+$440K	0.36%	47
2024 Q2	$1.09M	Buy	2,400 +900	+60%	+$395K	0.29%	54
2024 Q1	$627K	Buy	+1,500	New	+$582K	0.17%	109

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalyst Funds Management's GS Position: Q1 2026 in Review

Catalyst Funds Management sold out of Goldman Sachs (GS) in Q1 2026, closing a stake of 1,160 shares — an estimated $1.02M sold.

Catalyst Funds Management first reported a position in GS in Q1 2024 and held it in 7 quarters. The position peaked at $2.55M in Q3 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Catalyst Funds Management reported no remaining Goldman Sachs position as of Q1 2026 after selling out during the quarter.
Catalyst Funds Management sold 1,160 Goldman Sachs shares in Q1 2026, an estimated $1.02M.
Catalyst Funds Management first reported a position in Goldman Sachs in Q1 2024 and held it in 7 quarters.
Catalyst Funds Management's Goldman Sachs position peaked at $2.55M in Q3 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.