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 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 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

Concentric Capital Strategies's GS Position: Q1 2026 in Review

Concentric Capital Strategies increased its Goldman Sachs (GS) stake by 485% in Q1 2026, buying an estimated $1.85M and bringing the position to 2,503 shares worth $2.12M. The position accounts for 0.18% of the portfolio, ranked #93.

Concentric Capital Strategies first reported a position in GS in Q1 2024 and has held it in 5 quarters since. The position peaked at $12.3M in Q3 2025. 2,982 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Concentric Capital Strategies held 2,503 shares of Goldman Sachs worth $2.12M as of Q1 2026.
Concentric Capital Strategies bought 2,075 Goldman Sachs shares in Q1 2026, an estimated $1.85M.
Goldman Sachs made up 0.18% of Concentric Capital Strategies's portfolio in Q1 2026, its #93 holding.
Concentric Capital Strategies first reported a position in Goldman Sachs in Q1 2024 and has held it in 5 quarters since.
Concentric Capital Strategies's Goldman Sachs position peaked at $12.3M in Q3 2025.
2,982 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.