EdgeRock Capital’s Goldman Sachs GS Stock Holding History

EdgeRock 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	$347K	Buy	410 +19	+5%	+$16.9K	0.09%	86
2025 Q4	$344K	Buy	391 +28	+8%	+$22.8K	0.09%	92
2025 Q3	$289K	Buy	363 +6	+2%	+$4.45K	0.08%	93
2025 Q2	$253K	Buy	+357	New	+$207K	0.08%	95
2025 Q1	–	Sell	-440	Closed	-$252K	–	70
2024 Q4	$252K	Buy	+440	New	+$245K	0.17%	62
2024 Q3	–	Sell	-328	Closed	-$148K	–	161
2024 Q2	$148K	Buy	+328	New	+$144K	0.11%	60
2024 Q1	–	Sell	-2,015	Closed	-$782K	–	183
2023 Q4	$782K	Sell	2,015 -46	-2%	-$15.4K	0.57%	21
2023 Q3	$667K	Buy	2,061 +192	+10%	+$64.2K	0.41%	19
2023 Q2	$603K	Sell	1,869 -8	-0.4%	-$2.63K	0.29%	27
2023 Q1	$614K	Buy	1,877 +176	+10%	+$61.3K	0.32%	28
2022 Q4	$584K	Buy	1,701 +69	+4%	+$24K	0.33%	27
2022 Q3	$479K	Buy	1,632 +837	+105%	+$271K	0.27%	28
2022 Q2	$236K	Buy	+795	New	+$248K	0.16%	46

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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