EIM
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Essex Investment Management’s Goldman Sachs GS Stock Holding History

Essex Investment Management’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 		$6.39M Sell
7,556
-1,103
-13% -$984K 1.01% 24
2025
Q4 		$7.61M Sell
8,659
-334
-4% -$273K 1.16% 19
2025
Q3 		$7.16M Sell
8,993
-156
-2% -$116K 1.1% 23
2025
Q2 		$6.48M Buy
9,149
+57
+0.6% +$33K 1.18% 18
2025
Q1 		$4.97M Sell
9,092
-719
-7% -$433K 1.04% 19
2024
Q4 		$5.62M Buy
9,811
+327
+3% +$182K 1.01% 20
2024
Q3 		$4.7M Sell
9,484
-754
-7% -$369K 0.82% 40
2024
Q2 		$4.63M Sell
10,238
-1,179
-10% -$517K 0.87% 34
2024
Q1 		$4.77M Sell
11,417
-1,206
-10% -$468K 0.94% 26
2023
Q4 		$4.87M Sell
12,623
-4,074
-24% -$1.36M 0.96% 21
2023
Q3 		$5.4M Sell
16,697
-799
-5% -$267K 0.88% 21
2023
Q2 		$5.64M Sell
17,496
-1,507
-8% -$495K 0.79% 26
2023
Q1 		$6.22M Sell
19,003
-890
-4% -$310K 0.9% 20
2022
Q4 		$6.83M Sell
19,893
-32
-0.2% -$11.1K 1.06% 18
2022
Q3 		$5.84M Sell
19,925
-1,425
-7% -$462K 0.93% 22
2022
Q2 		$6.34M Sell
21,350
-648
-3% -$202K 1.02% 18
2022
Q1 		$7.26M Sell
21,998
-1,078
-5% -$381K 0.91% 22
2021
Q4 		$8.83M Sell
23,076
-1,271
-5% -$503K 1.01% 18
2021
Q3 		$9.2M Sell
24,347
-46
-0.2% -$18K 1.13% 12
2021
Q2 		$9.26M Sell
24,393
-2,556
-9% -$915K 1.08% 9
2021
Q1 		$8.81M Buy
26,949
+2,060
+8% +$641K 1.07% 11
2020
Q4 		$6.56M Buy
24,889
+3,940
+19% +$877K 0.81% 20
2020
Q3 		$4.21M Sell
20,949
-397
-2% -$80.8K 0.6% 27
2020
Q2 		$4.22M Sell
21,346
-10,780
-34% -$2.02M 0.69% 32
2020
Q1 		$4.97M Sell
32,126
-6,596
-17% -$1.4M 1.01% 18
2019
Q4 		$8.9M Buy
38,722
+7,336
+23% +$1.59M 1.09% 12
2019
Q3 		$6.5M Buy
31,386
+11,477
+58% +$2.4M 0.94% 17
2019
Q2 		$4.07M Sell
19,909
-103
-0.5% -$20.4K 0.56% 34
2019
Q1 		$3.84M Sell
20,012
-208
-1% -$40.1K 0.57% 37
2018
Q4 		$3.38M Sell
20,220
-328
-2% -$66.2K 0.53% 44
2018
Q3 		$4.61M Sell
20,548
-94
-0.5% -$21.9K 0.54% 43
2018
Q2 		$4.55M Sell
20,642
-14,360
-41% -$3.42M 0.57% 41
2018
Q1 		$8.82M Buy
35,002
+549
+2% +$143K 1.16% 14
2017
Q4 		$8.78M Sell
34,453
-12,361
-26% -$3.03M 1.16% 13
2017
Q3 		$11.1M Sell
46,814
-841
-2% -$190K 1.51% 12
2017
Q2 		$10.6M Buy
47,655
+4,022
+9% +$894K 1.51% 9
2017
Q1 		$10M Buy
43,633
+8,422
+24% +$2.03M 1.57% 8
2016
Q4 		$8.43M Sell
35,211
-17
-0% -$3.45K 1.39% 11
2016
Q3 		$5.68M Buy
35,228
+5,928
+20% +$964K 0.92% 27
2016
Q2 		$4.35M Sell
29,300
-282
-1% -$44K 0.72% 34
2016
Q1 		$4.64M Sell
29,582
-183
-0.6% -$28.3K 0.8% 32
2015
Q4 		$5.37M Sell
29,765
-12,450
-29% -$2.31M 0.84% 30
2015
Q3 		$7.33M Buy
42,215
+277
+0.7% +$54.3K 1.2% 22
2015
Q2 		$8.76M Buy
41,938
+44
+0.1% +$8.96K 1.32% 17
2015
Q1 		$7.88M Sell
41,894
-584
-1% -$109K 1.1% 20
2014
Q4 		$8.23M Buy
42,478
+825
+2% +$155K 1.2% 18
2014
Q3 		$7.65M Buy
41,653
+14
+0% +$2.46K 1.17% 19
2014
Q2 		$6.97M Buy
41,639
+41
+0.1% +$6.62K 1.03% 20
2014
Q1 		$6.82M Sell
41,598
-633
-1% -$106K 0.99% 22
2013
Q4 		$7.49M Buy
42,231
+192
+0.5% +$31.7K 1.06% 19
2013
Q3 		$6.65M Sell
42,039
-9,811
-19% -$1.58M 1.01% 19
2013
Q2 		$7.84M Buy
+51,850
New +$7.91M 1.38% 11

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 $336B AUM 34.66% 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

Essex Investment Management's GS Position: Q1 2026 in Review

Essex Investment Management reduced its Goldman Sachs (GS) stake by 13% in Q1 2026, selling an estimated $984K and leaving 7,556 shares worth $6.39M. The position accounts for 1.01% of the portfolio, ranked #24.

Essex Investment Management first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q3 2017. 2,988 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Essex Investment Management held 7,556 shares of Goldman Sachs worth $6.39M as of Q1 2026.
  • Essex Investment Management sold 1,103 Goldman Sachs shares in Q1 2026, an estimated $984K.
  • Goldman Sachs made up 1.01% of Essex Investment Management's portfolio in Q1 2026, its #24 holding.
  • Essex Investment Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • Essex Investment Management's Goldman Sachs position peaked at $11.1M in Q3 2017.
  • 2,988 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.