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 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 $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

Cornerstone Capital's GS Position: Q1 2026 in Review

Cornerstone Capital increased its Goldman Sachs (GS) stake by 3.9% in Q1 2026, buying an estimated $1.07M and bringing the position to 31,732 shares worth $26.8M. The position accounts for 2.68% of the portfolio, ranked #11.

Cornerstone Capital first reported a position in GS in Q4 2017 and has held it in 10 quarters since. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Cornerstone Capital held 31,732 shares of Goldman Sachs worth $26.8M as of Q1 2026.
Cornerstone Capital bought 1,195 Goldman Sachs shares in Q1 2026, an estimated $1.07M.
Goldman Sachs made up 2.68% of Cornerstone Capital's portfolio in Q1 2026, its #11 holding.
Cornerstone Capital first reported a position in Goldman Sachs in Q4 2017 and has held it in 10 quarters since.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.