Channing Capital Management’s Goldman Sachs GS Stock Holding History

Channing 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	$12.6M	Buy	14,914 +1,391	+10%	+$1.24M	0.32%	52
2025 Q4	$11.9M	Sell	13,523 -2,177	-14%	-$1.78M	0.31%	56
2025 Q3	$12.5M	Sell	15,700 -1,739	-10%	-$1.29M	0.33%	50
2025 Q2	$12.3M	Sell	17,439 -72	-0.4%	-$41.7K	0.34%	44
2025 Q1	$9.57M	Buy	17,511 +3,456	+25%	+$2.08M	0.29%	64
2024 Q4	$8.05M	Sell	14,055 -322	-2%	-$180K	0.21%	84
2024 Q3	$7.12M	Sell	14,377 -946	-6%	-$463K	0.18%	97
2024 Q2	$6.93M	Sell	15,323 -2,605	-15%	-$1.14M	0.19%	92
2024 Q1	$7.49M	Sell	17,928 -4,233	-19%	-$1.64M	0.2%	93
2023 Q4	$8.55M	Sell	22,161 -844	-4%	-$282K	0.25%	67
2023 Q3	$7.44M	Sell	23,005 -1,039	-4%	-$347K	0.25%	76
2023 Q2	$7.76M	Sell	24,044 -981	-4%	-$323K	0.24%	73
2023 Q1	$8.19M	Sell	25,025 -3,885	-13%	-$1.35M	0.26%	76
2022 Q4	$9.93M	Sell	28,910 -990	-3%	-$345K	0.32%	78
2022 Q3	$8.76M	Sell	29,900 -5,067	-14%	-$1.64M	0.3%	75
2022 Q2	$10.4M	Buy	34,967 +1,644	+5%	+$512K	0.34%	61
2022 Q1	$11M	Buy	33,323 +3,537	+12%	+$1.25M	0.32%	69
2021 Q4	$11.4M	Sell	29,786 -3,669	-11%	-$1.45M	0.32%	72
2021 Q3	$12.6M	Sell	33,455 -4,106	-11%	-$1.6M	0.39%	63
2021 Q2	$14.3M	Sell	37,561 -1,138	-3%	-$407K	0.47%	52
2021 Q1	$12.7M	Sell	38,699 -1,959	-5%	-$610K	0.43%	63
2020 Q4	$10.7M	Sell	40,658 -161	-0.4%	-$35.8K	0.44%	55
2020 Q3	$8.2M	Sell	40,819 -339	-0.8%	-$69K	0.45%	55
2020 Q2	$8.13M	Buy	41,158 +916	+2%	+$172K	0.47%	50
2020 Q1	$6.22M	Sell	40,242 -153	-0.4%	-$32.5K	0.44%	57
2019 Q4	$9.29M	Buy	40,395 +17,775	+79%	+$3.86M	0.43%	64
2019 Q3	$4.69M	Buy	22,620 +5,216	+30%	+$1.09M	0.22%	96
2019 Q2	$3.56M	Buy	+17,404	New	+$3.44M	0.17%	96
2018 Q2	–	Sell	-26,190	Closed	-$6.6M	–	108
2018 Q1	$6.6M	Buy	26,190 +38	+0.1%	+$9.89K	0.23%	83
2017 Q4	$6.66M	Sell	26,152 -9,566	-27%	-$2.35M	0.22%	87
2017 Q3	$8.47M	Buy	35,718 +1,155	+3%	+$261K	0.32%	73
2017 Q2	$7.67M	Buy	34,563 +13,628	+65%	+$3.03M	0.3%	75
2017 Q1	$4.81M	Sell	20,935 -5,428	-21%	-$1.31M	0.18%	94
2016 Q4	$6.31M	Sell	26,363 -13,733	-34%	-$2.79M	0.22%	87
2016 Q3	$6.47M	Hold	40,096	–	–	0.26%	86
2016 Q2	$5.96M	Buy	40,096 +994	+3%	+$155K	0.25%	88
2016 Q1	$6.14M	Buy	39,102 +5,077	+15%	+$785K	0.27%	78
2015 Q4	$6.13M	Hold	34,025	–	–	0.27%	80
2015 Q3	$5.91M	Hold	34,025	–	–	0.29%	82
2015 Q2	$7.1M	Buy	34,025 +632	+2%	+$129K	0.32%	78
2015 Q1	$6.28M	Sell	33,393 -918	-3%	-$171K	0.29%	79
2014 Q4	$6.65M	Buy	34,311 +5,516	+19%	+$1.04M	0.34%	80
2014 Q3	$5.29M	Hold	28,795	–	–	0.32%	83
2014 Q2	$4.82M	Hold	28,795	–	–	0.29%	85
2014 Q1	$4.72M	Hold	28,795	–	–	0.3%	83
2013 Q4	$5.1M	Hold	28,795	–	–	0.33%	83
2013 Q3	$4.56M	Hold	28,795	–	–	0.34%	84
2013 Q2	$4.36M	Buy	+28,795	New	+$4.39M	0.39%	85

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

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

Channing Capital Management increased its Goldman Sachs (GS) stake by 10% in Q1 2026, buying an estimated $1.24M and bringing the position to 14,914 shares worth $12.6M. The position accounts for 0.32% of the portfolio, ranked #52.

Channing Capital Management first reported a position in GS in Q2 2013 and has held it in 48 quarters since. The position peaked at $14.3M in Q2 2021. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Channing Capital Management held 14,914 shares of Goldman Sachs worth $12.6M as of Q1 2026.
Channing Capital Management bought 1,391 Goldman Sachs shares in Q1 2026, an estimated $1.24M.
Goldman Sachs made up 0.32% of Channing Capital Management's portfolio in Q1 2026, its #52 holding.
Channing Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 48 quarters since.
Channing Capital Management's Goldman Sachs position peaked at $14.3M in Q2 2021.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.