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Citizens Financial Group’s Goldman Sachs GS Stock Holding History

Citizens Financial Group’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 		$52M Buy
61,467
+14,785
+32% +$13.2M 0.72% 26
2025
Q4 		$41M Buy
46,682
+559
+1% +$456K 0.55% 37
2025
Q3 		$36.7M Buy
46,123
+2,498
+6% +$1.85M 0.5% 40
2025
Q2 		$30.9M Sell
43,625
-345
-0.8% -$200K 0.5% 41
2025
Q1 		$24M Buy
43,970
+1,247
+3% +$750K 0.47% 46
2024
Q4 		$24.5M Buy
42,723
+1,222
+3% +$682K 0.48% 42
2024
Q3 		$20.5M Buy
41,501
+3,754
+10% +$1.84M 0.41% 51
2024
Q2 		$17.1M Buy
37,747
+36,453
+2,817% +$16M 0.38% 57
2024
Q1 		$540K Buy
1,294
+150
+13% +$58.2K 0.02% 277
2023
Q4 		$441K Sell
1,144
-177
-13% -$59.1K 0.02% 290
2023
Q3 		$427K Buy
1,321
+340
+35% +$114K 0.02% 255
2023
Q2 		$317K Sell
981
-280
-22% -$92.1K 0.01% 316
2023
Q1 		$413K Sell
1,261
-295
-19% -$103K 0.02% 313
2022
Q4 		$534K Sell
1,556
-33
-2% -$11.5K 0.02% 259
2022
Q3 		$466K Sell
1,589
-47
-3% -$15.2K 0.02% 272
2022
Q2 		$486K Sell
1,636
-44
-3% -$13.7K 0.02% 267
2022
Q1 		$554K Sell
1,680
-39
-2% -$13.8K 0.02% 274
2021
Q4 		$645K Buy
1,719
+25
+1% +$9.9K 0.02% 261
2021
Q3 		$640K Sell
1,694
-3,337
-66% -$1.3M 0.02% 257
2021
Q2 		$1.91M Buy
5,031
+3,562
+242% +$1.27M 0.08% 139
2021
Q1 		$480K Buy
1,469
+149
+11% +$46.4K 0.03% 209
2020
Q4 		$348K Buy
+1,320
New +$294K 0.02% 223
2020
Q3 		– Sell
-5,713
Closed -$1.13M – 514
2020
Q2 		$1.13M Buy
5,713
+125
+2% +$23.5K 0.08% 132
2020
Q1 		$864K Buy
5,588
+4,447
+390% +$944K 0.07% 140
2019
Q4 		$262K Buy
1,141
+615
+117% +$133K 0.02% 230
2019
Q3 		$109K Buy
526
+23
+5% +$4.81K 0.01% 280
2019
Q2 		$102K Sell
503
-128
-20% -$25.3K 0.01% 283
2019
Q1 		$121K Buy
631
+218
+53% +$42.1K 0.01% 271
2018
Q4 		$69K Buy
413
+99
+32% +$20K 0.01% 272
2018
Q3 		$70K Buy
314
+28
+10% +$6.51K 0.01% 293
2018
Q2 		$63K Hold
286
– – 0.01% 294
2018
Q1 		$72K Sell
286
-1,059
-79% -$276K 0.01% 285
2017
Q4 		$343K Buy
1,345
+37
+3% +$9.07K 0.03% 185
2017
Q3 		$310K Buy
1,308
+20
+2% +$4.51K 0.03% 195
2017
Q2 		$285K Hold
1,288
– – 0.03% 204
2017
Q1 		$295K Hold
1,288
– – 0.03% 201
2016
Q4 		$309K Sell
1,288
-650
-34% -$132K 0.03% 198
2016
Q3 		$312K Sell
1,938
-67
-3% -$10.9K 0.03% 198
2016
Q2 		$298K Sell
2,005
-5
-0.2% -$780 0.03% 201
2016
Q1 		$315K Buy
2,010
+714
+55% +$110K 0.03% 199
2015
Q4 		$279K Buy
+1,296
New +$241K 0.03% 203

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

Citizens Financial Group's GS Position: Q1 2026 in Review

Citizens Financial Group increased its Goldman Sachs (GS) stake by 32% in Q1 2026, buying an estimated $13.2M and bringing the position to 61,467 shares worth $52M. The position accounts for 0.72% of the portfolio, ranked #26.

Citizens Financial Group first reported a position in GS in Q4 2015 and has held it in 41 quarters since. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Citizens Financial Group held 61,467 shares of Goldman Sachs worth $52M as of Q1 2026.
  • Citizens Financial Group bought 14,785 Goldman Sachs shares in Q1 2026, an estimated $13.2M.
  • Goldman Sachs made up 0.72% of Citizens Financial Group's portfolio in Q1 2026, its #26 holding.
  • Citizens Financial Group first reported a position in Goldman Sachs in Q4 2015 and has held it in 41 quarters since.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.