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Concentric Capital Strategies’s Goldman Sachs GS Stock Holding History

Concentric Capital Strategies’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 		$6.1M Buy
6,027
+3,524
+141% +$3.44M 0.34% 61
2026
Q1 		$2.12M Buy
2,503
+2,075
+485% +$1.85M 0.18% 93
2025
Q4 		$376K Sell
428
-15,014
-97% -$12.3M 0.02% 236
2025
Q3 		$12.3M Buy
15,442
+2,490
+19% +$1.85M 0.55% 41
2025
Q2 		$9.17M Buy
+12,952
New +$7.51M 0.41% 63
2024
Q2 		– Sell
-5,364
Closed -$2.24M – 339
2024
Q1 		$2.24M Buy
+5,364
New +$2.08M 0.13% 173

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

Concentric Capital Strategies's GS Position: Q2 2026 in Review

Concentric Capital Strategies increased its Goldman Sachs (GS) stake by 141% in Q2 2026, buying an estimated $3.44M and bringing the position to 6,027 shares worth $6.1M. The position accounts for 0.34% of the portfolio, ranked #61.

Concentric Capital Strategies first reported a position in GS in Q1 2024 and has held it in 6 quarters since. The position peaked at $12.3M in Q3 2025. 3,186 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Concentric Capital Strategies held 6,027 shares of Goldman Sachs worth $6.1M as of Q2 2026.
  • Concentric Capital Strategies bought 3,524 Goldman Sachs shares in Q2 2026, an estimated $3.44M.
  • Goldman Sachs made up 0.34% of Concentric Capital Strategies's portfolio in Q2 2026, its #61 holding.
  • Concentric Capital Strategies first reported a position in Goldman Sachs in Q1 2024 and has held it in 6 quarters since.
  • Concentric Capital Strategies's Goldman Sachs position peaked at $12.3M in Q3 2025.
  • 3,186 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

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