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Covestor’s Goldman Sachs GS Stock Holding History

Covestor’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 		$62K Sell
61
-21
-26% -$20.5K 0.04% 672
2026
Q1 		$70K Sell
82
-101
-55% -$90.1K 0.05% 485
2025
Q4 		$162K Buy
183
+33
+22% +$26.9K 0.08% 302
2025
Q3 		$120K Sell
150
-150
-50% -$111K 0.07% 470
2025
Q2 		$212K Buy
300
+169
+129% +$97.9K 0.13% 155
2025
Q1 		$72K Sell
131
-16
-11% -$9.63K 0.05% 676
2024
Q4 		$85K Buy
147
+43
+41% +$24K 0.05% 615
2024
Q3 		$52K Sell
104
-63
-38% -$30.8K 0.03% 862
2024
Q2 		$75K Sell
167
-80
-32% -$35.1K 0.05% 664
2024
Q1 		$103K Buy
247
+13
+6% +$5.04K 0.07% 523
2023
Q4 		$90K Sell
234
-22
-9% -$7.34K 0.06% 566
2023
Q3 		$83K Buy
256
+23
+10% +$7.68K 0.06% 528
2023
Q2 		$75K Sell
233
-110
-32% -$36.2K 0.06% 596
2023
Q1 		$112K Sell
343
-276
-45% -$96.1K 0.1% 318
2022
Q4 		$212K Sell
619
-12
-2% -$4.18K 0.17% 96
2022
Q3 		$185K Sell
631
-25
-4% -$8.1K 0.16% 96
2022
Q2 		$195K Buy
656
+346
+112% +$108K 0.15% 121
2022
Q1 		$102K Buy
310
+168
+118% +$59.3K 0.07% 493
2021
Q4 		$54K Buy
+142
New +$56.2K 0.08% 492

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Covestor's GS Position: Q2 2026 in Review

Covestor reduced its Goldman Sachs (GS) stake by 26% in Q2 2026, selling an estimated $20.5K and leaving 61 shares worth $62K. The position accounts for 0.04% of the portfolio, ranked #672.

Covestor first reported a position in GS in Q4 2021 and has held it in 19 quarters since. The position peaked at $212K in Q2 2025. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Covestor held 61 shares of Goldman Sachs worth $62K as of Q2 2026.
  • Covestor sold 21 Goldman Sachs shares in Q2 2026, an estimated $20.5K.
  • Goldman Sachs made up 0.04% of Covestor's portfolio in Q2 2026, its #672 holding.
  • Covestor first reported a position in Goldman Sachs in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Goldman Sachs position peaked at $212K in Q2 2025.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.