Core Alternative Capital’s Goldman Sachs GS Stock Holding History

Core Alternative Capital’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	$405K	Buy	400 +28	+8%	+$27.3K	0.12%	90
2026 Q1	$315K	Buy	372 +26	+8%	+$23.2K	0.09%	92
2025 Q4	$304K	Buy	346 +224	+184%	+$183K	0.08%	92
2025 Q3	$97.2K	Hold	122	–	–	0.03%	105
2025 Q2	$86.3K	Hold	122	–	–	0.02%	108
2025 Q1	$66.6K	Sell	122 -28	-19%	-$16.8K	0.02%	120
2024 Q4	$85.9K	Hold	150	–	–	0.02%	127
2024 Q3	$74.3K	Hold	150	–	–	0.01%	131
2024 Q2	$67.8K	Hold	150	–	–	0.01%	133
2024 Q1	$62.7K	Sell	150 -41	-21%	-$15.9K	0.01%	133
2023 Q4	$73.6K	Sell	191 -17	-8%	-$5.67K	0.01%	147
2023 Q3	$67.2K	Hold	208	–	–	0.01%	166
2023 Q2	$67K	Buy	208 +1	+0.5%	+$329	0.01%	140
2023 Q1	$67.9K	Sell	207 -52	-20%	-$18.1K	0.01%	134
2022 Q4	$89.1K	Sell	259 -27	-9%	-$9.4K	0.01%	123
2022 Q3	$84K	Buy	286 +42	+17%	+$13.6K	0.01%	119
2022 Q2	$73K	Buy	244 +25	+11%	+$7.78K	0.02%	130
2022 Q1	$72K	Sell	219 -7,433	-97%	-$2.63M	0.02%	134
2021 Q4	$2.93M	Buy	7,652 +146	+2%	+$57.8K	0.59%	62
2021 Q3	$2.84M	Sell	7,506 -322	-4%	-$126K	0.6%	59
2021 Q2	$2.97M	Buy	7,828 +1,562	+25%	+$559K	0.69%	57
2021 Q1	$2.05M	Buy	+6,266	New	+$1.95M	0.58%	59

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Core Alternative Capital's GS Position: Q2 2026 in Review

Core Alternative Capital increased its Goldman Sachs (GS) stake by 7.5% in Q2 2026, buying an estimated $27.3K and bringing the position to 400 shares worth $405K. The position accounts for 0.12% of the portfolio, ranked #90.

Core Alternative Capital first reported a position in GS in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.97M in Q2 2021. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Core Alternative Capital held 400 shares of Goldman Sachs worth $405K as of Q2 2026.
Core Alternative Capital bought 28 Goldman Sachs shares in Q2 2026, an estimated $27.3K.
Goldman Sachs made up 0.12% of Core Alternative Capital's portfolio in Q2 2026, its #90 holding.
Core Alternative Capital first reported a position in Goldman Sachs in Q1 2021 and has held it in 22 quarters since.
Core Alternative Capital's Goldman Sachs position peaked at $2.97M in Q2 2021.
3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

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