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CFO Capital Management’s Goldman Sachs GS Stock Holding History

CFO 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
2026
Q1 		$508K Sell
600
-120
-17% -$107K 0.42% 68
2025
Q4 		$633K Buy
+720
New +$587K 0.47% 61

Other funds holding GS

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

CFO Capital Management's GS Position: Q1 2026 in Review

CFO Capital Management reduced its Goldman Sachs (GS) stake by 17% in Q1 2026, selling an estimated $107K and leaving 600 shares worth $508K. The position accounts for 0.42% of the portfolio, ranked #68.

CFO Capital Management first reported a position in GS in Q4 2025 and has held it in 2 quarters since. The position peaked at $633K in Q4 2025. 2,997 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • CFO Capital Management held 600 shares of Goldman Sachs worth $508K as of Q1 2026.
  • CFO Capital Management sold 120 Goldman Sachs shares in Q1 2026, an estimated $107K.
  • Goldman Sachs made up 0.42% of CFO Capital Management's portfolio in Q1 2026, its #68 holding.
  • CFO Capital Management first reported a position in Goldman Sachs in Q4 2025 and has held it in 2 quarters since.
  • CFO Capital Management's Goldman Sachs position peaked at $633K in Q4 2025.
  • 2,997 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

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