Continental Advisors’s Goldman Sachs GS Stock Holding History

Continental Advisors’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	$2.45M	Sell	2,893 -400	-12%	-$357K	1.25%	31
2025 Q4	$2.89M	Hold	3,293	–	–	1.22%	29
2025 Q3	$2.62M	Hold	3,293	–	–	1.13%	30
2025 Q2	$2.33M	Hold	3,293	–	–	1.09%	30
2025 Q1	$1.8M	Hold	3,293	–	–	1.01%	33
2024 Q4	$1.89M	Sell	3,293 -500	-13%	-$279K	0.87%	31
2024 Q3	$1.88M	Sell	3,793 -500	-12%	-$245K	0.91%	35
2024 Q2	$1.94M	Sell	4,293 -2,000	-32%	-$878K	0.85%	34
2024 Q1	$2.63M	Sell	6,293 -1,500	-19%	-$582K	1.06%	30
2023 Q4	$3.01M	Sell	7,793 -1,500	-16%	-$501K	1.17%	28
2023 Q3	$3.01M	Hold	9,293	–	–	1.6%	25
2023 Q2	$3M	Hold	9,293	–	–	1.35%	24
2023 Q1	$3.04M	Hold	9,293	–	–	1.62%	24
2022 Q4	$3.19M	Hold	9,293	–	–	1.67%	23
2022 Q3	$2.72M	Hold	9,293	–	–	1.6%	27
2022 Q2	$2.76M	Buy	9,293 +5,000	+116%	+$1.56M	1.66%	22
2022 Q1	$1.42M	Hold	4,293	–	–	0.7%	42
2021 Q4	$1.64M	Sell	4,293 -900	-17%	-$356K	0.69%	49
2021 Q3	$1.96M	Sell	5,193 -2,000	-28%	-$781K	0.83%	42
2021 Q2	$2.73M	Sell	7,193 -3,500	-33%	-$1.25M	1.26%	27
2021 Q1	$3.5M	Sell	10,693 -11,000	-51%	-$3.42M	1.62%	22
2020 Q4	$5.72M	Buy	21,693 +1,000	+5%	+$223K	2.61%	10
2020 Q3	$4.16M	Sell	20,693 -3,000	-13%	-$610K	2.2%	7
2020 Q2	$4.68M	Sell	23,693 -500	-2%	-$93.9K	2.5%	8
2020 Q1	$3.74M	Sell	24,193 -2,810	-10%	-$596K	2.78%	4
2019 Q4	$6.21M	Sell	27,003 -3,000	-10%	-$651K	3%	3
2019 Q3	$6.22M	Sell	30,003 -1,146	-4%	-$240K	3.67%	3
2019 Q2	$6.37M	Sell	31,149 -8,797	-22%	-$1.74M	3.6%	3
2019 Q1	$7.67M	Sell	39,946 -17,304	-30%	-$3.34M	3.57%	2
2018 Q4	$9.56M	Buy	57,250 +21,200	+59%	+$4.28M	2.92%	4
2018 Q3	$8.08M	Hold	36,050	–	–	1.77%	13
2018 Q2	$7.95M	Hold	36,050	–	–	1.98%	10
2018 Q1	$9.08M	Sell	36,050 -4,000	-10%	-$1.04M	2.3%	8
2017 Q4	$10.2M	Sell	40,050 -3,000	-7%	-$736K	2.2%	7
2017 Q3	$10.2M	Hold	43,050	–	–	2.34%	7
2017 Q2	$9.55M	Hold	43,050	–	–	2.16%	7
2017 Q1	$9.89M	Sell	43,050 -13,800	-24%	-$3.33M	2.21%	6
2016 Q4	$13.6M	Sell	56,850 -15,423	-21%	-$3.13M	3.7%	2
2016 Q3	$11.7M	Sell	72,273 -4,795	-6%	-$780K	3.26%	2
2016 Q2	$11.5M	Buy	77,068 +3,550	+5%	+$554K	3.53%	2
2016 Q1	$11.5M	Buy	73,518 +14,718	+25%	+$2.28M	3.27%	3
2015 Q4	$10.6M	Buy	58,800 +3,500	+6%	+$651K	2.69%	2
2015 Q3	$9.61M	Hold	55,300	–	–	2.58%	2
2015 Q2	$11.5M	Sell	55,300 -15,500	-22%	-$3.16M	3.07%	2
2015 Q1	$13.3M	Sell	70,800 -5,400	-7%	-$1M	2.93%	3
2014 Q4	$14.8M	Sell	76,200 -5,000	-6%	-$940K	2.98%	4
2014 Q3	$14.9M	Hold	81,200	–	–	3.39%	4
2014 Q2	$13.6M	Sell	81,200 -1,000	-1%	-$161K	3.17%	4
2014 Q1	$13.5M	Hold	82,200	–	–	3.48%	4
2013 Q4	$14.6M	Hold	82,200	–	–	3.17%	4
2013 Q3	$13M	Hold	82,200	–	–	3.23%	6
2013 Q2	$12.4M	Buy	+82,200	New	+$12.5M	3.5%	4

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

Continental Advisors's GS Position: Q1 2026 in Review

Continental Advisors reduced its Goldman Sachs (GS) stake by 12% in Q1 2026, selling an estimated $357K and leaving 2,893 shares worth $2.45M. The position accounts for 1.25% of the portfolio, ranked #31.

Continental Advisors first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q3 2014. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Continental Advisors held 2,893 shares of Goldman Sachs worth $2.45M as of Q1 2026.
Continental Advisors sold 400 Goldman Sachs shares in Q1 2026, an estimated $357K.
Goldman Sachs made up 1.25% of Continental Advisors's portfolio in Q1 2026, its #31 holding.
Continental Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Continental Advisors's Goldman Sachs position peaked at $14.9M in Q3 2014.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.