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
2020 Q4	–	Sell	-9,300	Closed	-$1.87M	–	79
2020 Q3	$1.87M	Buy	9,300 +1,000	+12%	+$203K	0.99%	40
2020 Q2	$1.64M	Buy	8,300 +3,300	+66%	+$619K	0.88%	46
2020 Q1	$773K	Sell	5,000 -5,000	-50%	-$1.06M	0.58%	59
2019 Q4	$2.3M	Sell	10,000 -2,000	-17%	-$434K	1.11%	30
2019 Q3	$2.49M	Buy	12,000 +2,000	+20%	+$418K	1.47%	28
2019 Q2	$2.05M	Sell	10,000 -12,200	-55%	-$2.41M	1.15%	40
2019 Q1	$4.26M	Sell	22,200 -22,800	-51%	-$4.4M	1.98%	12
2018 Q4	$7.52M	Buy	45,000 +35,000	+350%	+$7.06M	2.3%	7
2018 Q3	$2.24M	Buy	+10,000	New	+$2.33M	0.49%	65
2017 Q3	–	Sell	-7,000	Closed	-$1.55M	–	119
2017 Q2	$1.55M	Buy	+7,000	New	+$1.56M	0.35%	79
2016 Q4	–	Sell	-55,000	Closed	-$8.87M	–	147
2016 Q3	$8.87M	Sell	55,000 -9,000	-14%	-$1.46M	2.48%	5
2016 Q2	$9.51M	Sell	64,000 -7,000	-10%	-$1.09M	2.93%	3
2016 Q1	$11.1M	Buy	71,000 +36,800	+108%	+$5.69M	3.16%	4
2015 Q4	$6.16M	Buy	34,200 +1,200	+4%	+$223K	1.57%	17
2015 Q3	$5.73M	Buy	33,000 +30,000	+1,000%	+$5.88M	1.54%	15
2015 Q2	$626K	Sell	3,000 -24,000	-89%	-$4.89M	0.17%	118
2015 Q1	$5.08M	Buy	27,000 +10,000	+59%	+$1.86M	1.12%	26
2014 Q4	$3.29M	Buy	17,000 +2,000	+13%	+$376K	0.67%	49
2014 Q3	$2.75M	Sell	15,000 -30,000	-67%	-$5.27M	0.63%	46
2014 Q2	$7.54M	Buy	45,000 +25,000	+125%	+$4.03M	1.76%	9
2014 Q1	$3.28M	Buy	20,000 +15,000	+300%	+$2.52M	0.85%	36
2013 Q4	$886K	Sell	5,000 -15,000	-75%	-$2.47M	0.19%	108
2013 Q3	$3.16M	Sell	20,000 -5,000	-20%	-$805K	0.79%	35
2013 Q2	$3.78M	Buy	+25,000	New	+$3.81M	1.06%	28

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.