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Coldstream Capital Management’s Goldman Sachs GS Stock Holding History

Coldstream 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
Q2 		$8.5M Sell
8,407
-338
-4% -$330K 0.11% 111
2026
Q1 		$7.4M Buy
8,745
+511
+6% +$456K 0.09% 120
2025
Q4 		$7.24M Sell
8,234
-471
-5% -$384K 0.09% 118
2025
Q3 		$6.93M Buy
8,705
+947
+12% +$702K 0.09% 118
2025
Q2 		$5.49M Buy
7,758
+1,608
+26% +$932K 0.09% 129
2025
Q1 		$3.36M Buy
6,150
+32
+0.5% +$19.3K 0.07% 161
2024
Q4 		$3.5M Buy
6,118
+252
+4% +$141K 0.07% 155
2024
Q3 		$2.95M Buy
5,866
+1,328
+29% +$650K 0.06% 168
2024
Q2 		$2.05M Buy
4,538
+313
+7% +$137K 0.05% 196
2024
Q1 		$1.76M Buy
4,225
+292
+7% +$113K 0.04% 223
2023
Q4 		$1.52M Buy
3,933
+8
+0.2% +$2.67K 0.04% 227
2023
Q3 		$1.27M Sell
3,925
-21
-0.5% -$7.02K 0.04% 237
2023
Q2 		$1.27M Sell
3,946
-373
-9% -$123K 0.04% 236
2023
Q1 		$1.41M Sell
4,319
-172
-4% -$59.9K 0.05% 220
2022
Q4 		$1.54M Buy
+4,491
New +$1.56M 0.06% 215
2022
Q2 		$1.12M Buy
3,765
+693
+23% +$216K 0.04% 226
2022
Q1 		$1.01M Sell
3,072
-310
-9% -$109K 0.03% 241
2021
Q4 		$1.29M Buy
+3,382
New +$1.34M 0.04% 216
2021
Q3 		– Sell
-1,367
Closed -$519K – 468
2021
Q2 		$519K Buy
1,367
+169
+14% +$60.5K 0.02% 275
2021
Q1 		$392K Buy
1,198
+207
+21% +$64.4K 0.02% 262
2020
Q4 		$261K Buy
+991
New +$221K 0.02% 323
2018
Q4 		– Sell
-7,965
Closed -$1.79M – 344
2018
Q3 		$1.79M Sell
7,965
-304
-4% -$70.7K 0.16% 92
2018
Q2 		$1.82M Buy
8,269
+250
+3% +$59.6K 0.18% 89
2018
Q1 		$2.02M Buy
+8,019
New +$2.09M 0.22% 84

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coldstream Capital Management's GS Position: Q2 2026 in Review

Coldstream Capital Management reduced its Goldman Sachs (GS) stake by 3.9% in Q2 2026, selling an estimated $330K and leaving 8,407 shares worth $8.5M. The position accounts for 0.11% of the portfolio, ranked #111.

Coldstream Capital Management first reported a position in GS in Q1 2018 and has held it in 24 quarters since. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Coldstream Capital Management held 8,407 shares of Goldman Sachs worth $8.5M as of Q2 2026.
  • Coldstream Capital Management sold 338 Goldman Sachs shares in Q2 2026, an estimated $330K.
  • Goldman Sachs made up 0.11% of Coldstream Capital Management's portfolio in Q2 2026, its #111 holding.
  • Coldstream Capital Management first reported a position in Goldman Sachs in Q1 2018 and has held it in 24 quarters since.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.