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Clark Capital Management Group’s Goldman Sachs GS Stock Holding History

Clark Capital Management 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 		$78.6M Sell
92,940
-36,116
-28% -$32.2M 0.49% 54
2025
Q4 		$113M Sell
129,056
-549
-0.4% -$448K 0.7% 36
2025
Q3 		$103M Buy
129,605
+774
+0.6% +$574K 0.65% 39
2025
Q2 		$91.2M Sell
128,831
-189
-0.1% -$110K 0.63% 41
2025
Q1 		$70.5M Sell
129,020
-41,076
-24% -$24.7M 0.51% 54
2024
Q4 		$97.4M Buy
170,096
+1,523
+0.9% +$850K 0.68% 32
2024
Q3 		$83.5M Buy
168,573
+3,017
+2% +$1.48M 0.57% 47
2024
Q2 		$74.9M Buy
165,556
+26,862
+19% +$11.8M 0.55% 50
2024
Q1 		$57.9M Buy
138,694
+6,929
+5% +$2.69M 0.43% 62
2023
Q4 		$50.8M Sell
131,765
-1,305
-1% -$436K 0.42% 66
2023
Q3 		$43.1M Buy
133,070
+49,790
+60% +$16.6M 0.43% 68
2023
Q2 		$26.9M Buy
83,280
+3,184
+4% +$1.05M 0.24% 125
2023
Q1 		$26.2M Buy
+80,096
New +$27.9M 0.29% 128
2022
Q1 		– Sell
-136,276
Closed -$52.1M – 374
2021
Q4 		$52.1M Buy
136,276
+4,765
+4% +$1.89M 0.64% 38
2021
Q3 		$49.7M Buy
131,511
+15,145
+13% +$5.91M 0.68% 37
2021
Q2 		$44.2M Buy
116,366
+2,310
+2% +$827K 0.62% 42
2021
Q1 		$37.3M Buy
+114,056
New +$35.5M 0.57% 48
2016
Q2 		– Sell
-1,557
Closed -$244K – 318
2016
Q1 		$244K Sell
1,557
-846
-35% -$131K 0.02% 294
2015
Q4 		$433K Sell
2,403
-8,075
-77% -$1.5M 0.04% 224
2015
Q3 		$1.82M Buy
10,478
+720
+7% +$141K 0.16% 125
2015
Q2 		$2.04M Buy
9,758
+8,465
+655% +$1.72M 0.19% 113
2015
Q1 		$243K Sell
1,293
-27
-2% -$5.02K 0.02% 296
2014
Q4 		$256K Buy
1,320
+14
+1% +$2.63K 0.02% 277
2014
Q3 		$240K Sell
1,306
-861
-40% -$151K 0.02% 264
2014
Q2 		$363K Sell
2,167
-10,401
-83% -$1.68M 0.03% 230
2014
Q1 		$2.06M Buy
12,568
+4,635
+58% +$780K 0.18% 104
2013
Q4 		$1.41M Sell
7,933
-6,253
-44% -$1.03M 0.12% 118
2013
Q3 		$2.24M Sell
14,186
-249
-2% -$40.1K 0.18% 99
2013
Q2 		$2.18M Buy
+14,435
New +$2.2M 0.2% 92

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

Clark Capital Management Group's GS Position: Q1 2026 in Review

Clark Capital Management Group reduced its Goldman Sachs (GS) stake by 28% in Q1 2026, selling an estimated $32.2M and leaving 92,940 shares worth $78.6M. The position accounts for 0.49% of the portfolio, ranked #54.

Clark Capital Management Group first reported a position in GS in Q2 2013 and has held it in 29 quarters since. The position peaked at $113M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Clark Capital Management Group held 92,940 shares of Goldman Sachs worth $78.6M as of Q1 2026.
  • Clark Capital Management Group sold 36,116 Goldman Sachs shares in Q1 2026, an estimated $32.2M.
  • Goldman Sachs made up 0.49% of Clark Capital Management Group's portfolio in Q1 2026, its #54 holding.
  • Clark Capital Management Group first reported a position in Goldman Sachs in Q2 2013 and has held it in 29 quarters since.
  • Clark Capital Management Group's Goldman Sachs position peaked at $113M in Q4 2025.
  • 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.