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Empirical Finance’s Goldman Sachs GS Stock Holding History

Empirical Finance’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 		$9.32M Sell
11,020
-36
-0.3% -$32.1K 0.44% 48
2025
Q4 		$9.72M Sell
11,056
-502
-4% -$410K 0.46% 38
2025
Q3 		$9.2M Buy
11,558
+97
+0.8% +$71.9K 0.44% 39
2025
Q2 		$8.11M Buy
11,461
+72
+0.6% +$41.7K 0.42% 40
2025
Q1 		$6.22M Buy
11,389
+139
+1% +$83.6K 0.38% 48
2024
Q4 		$6.44M Sell
11,250
-147
-1% -$82K 0.37% 48
2024
Q3 		$5.64M Buy
11,397
+222
+2% +$109K 0.33% 64
2024
Q2 		$5.05M Sell
11,175
-903
-7% -$396K 0.32% 62
2024
Q1 		$5.04M Buy
12,078
+396
+3% +$154K 0.31% 66
2023
Q4 		$4.51M Buy
11,682
+29
+0.2% +$9.68K 0.31% 68
2023
Q3 		$3.77M Buy
11,653
+1,071
+10% +$358K 0.28% 73
2023
Q2 		$3.41M Buy
10,582
+1,144
+12% +$376K 0.26% 80
2023
Q1 		$3.09M Buy
9,438
+418
+5% +$146K 0.29% 77
2022
Q4 		$3.1M Buy
9,020
+757
+9% +$264K 0.32% 70
2022
Q3 		$2.42M Buy
8,263
+1,375
+20% +$445K 0.29% 73
2022
Q2 		$2.05M Buy
6,888
+370
+6% +$115K 0.26% 72
2022
Q1 		$2.15M Buy
6,518
+693
+12% +$245K 0.24% 78
2021
Q4 		$2.23M Buy
5,825
+1,548
+36% +$613K 0.26% 72
2021
Q3 		$1.62M Buy
4,277
+232
+6% +$90.6K 0.24% 79
2021
Q2 		$1.53M Buy
4,045
+634
+19% +$227K 0.25% 83
2021
Q1 		$900K Hold
3,411
– – 0.16% 147
2020
Q4 		$900K Buy
3,411
+642
+23% +$143K 0.16% 147
2020
Q3 		$556K Buy
2,769
+571
+26% +$116K 0.12% 162
2020
Q2 		$434K Buy
2,198
+270
+14% +$50.7K 0.11% 155
2020
Q1 		$298K Buy
1,928
+651
+51% +$138K 0.09% 164
2019
Q4 		$294K Buy
+1,277
New +$277K 0.07% 171
2017
Q1 		– Sell
-249
Closed -$60K – 286
2016
Q4 		$60K Buy
+249
New +$50.6K 0.04% 104

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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

Empirical Finance's GS Position: Q1 2026 in Review

Empirical Finance reduced its Goldman Sachs (GS) stake by 0.33% in Q1 2026, selling an estimated $32.1K and leaving 11,020 shares worth $9.32M. The position accounts for 0.44% of the portfolio, ranked #48.

Empirical Finance first reported a position in GS in Q4 2016 and has held it in 27 quarters since. The position peaked at $9.72M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Empirical Finance held 11,020 shares of Goldman Sachs worth $9.32M as of Q1 2026.
  • Empirical Finance sold 36 Goldman Sachs shares in Q1 2026, an estimated $32.1K.
  • Goldman Sachs made up 0.44% of Empirical Finance's portfolio in Q1 2026, its #48 holding.
  • Empirical Finance first reported a position in Goldman Sachs in Q4 2016 and has held it in 27 quarters since.
  • Empirical Finance's Goldman Sachs position peaked at $9.72M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.