Cornerstone Capital’s Goldman Sachs GS Stock Holding History

Cornerstone 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	$32.1M	Sell	31,729 -3	-0%	-$2.92K	2.87%	11
2026 Q1	$26.8M	Buy	31,732 +1,195	+4%	+$1.07M	2.68%	11
2025 Q4	$26.8M	Buy	30,537 +130	+0.4%	+$106K	2.65%	12
2025 Q3	$24.2M	Buy	30,407 +904	+3%	+$670K	2.37%	13
2025 Q2	$20.9M	Buy	29,503 +2,952	+11%	+$1.71M	2.18%	17
2025 Q1	$14.5M	Buy	+26,551	New	+$16M	1.56%	31
2019 Q3	–	Sell	-1,000	Closed	-$205K	–	77
2019 Q2	$205K	Buy	+1,000	New	+$198K	0.03%	74
2018 Q4	–	Sell	-1,000	Closed	-$224K	–	79
2018 Q3	$224K	Buy	1,000 +990	+9,900%	+$230K	0.03%	76
2018 Q2	$221K	Sell	10 -990	-99%	-$236K	0.04%	73
2018 Q1	$252K	Hold	1,000	–	–	0.04%	75
2017 Q4	$255K	Buy	+1,000	New	+$245K	0.04%	78

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

Cornerstone Capital's GS Position: Q2 2026 in Review

Cornerstone Capital reduced its Goldman Sachs (GS) stake by 0.01% in Q2 2026, selling an estimated $2.92K and leaving 31,729 shares worth $32.1M. The position accounts for 2.87% of the portfolio, ranked #11.

Cornerstone Capital first reported a position in GS in Q4 2017 and has held it in 11 quarters since. 3,175 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Cornerstone Capital held 31,729 shares of Goldman Sachs worth $32.1M as of Q2 2026.
Cornerstone Capital sold 3 Goldman Sachs shares in Q2 2026, an estimated $2.92K.
Goldman Sachs made up 2.87% of Cornerstone Capital's portfolio in Q2 2026, its #11 holding.
Cornerstone Capital first reported a position in Goldman Sachs in Q4 2017 and has held it in 11 quarters since.
3,175 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.