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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
2017
Q1 		– Sell
-22,000
Closed -$5.27M – 141
2016
Q4 		$5.27M Buy
+22,000
New +$4.47M 1.43% 22

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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.