EI
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Ethic Inc’s Goldman Sachs GS Stock Holding History

Ethic Inc’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 		$42.4M Buy
50,066
+1,399
+3% +$1.25M 0.66% 14
2025
Q4 		$42.8M Buy
48,667
+467
+1% +$381K 0.66% 14
2025
Q3 		$38.4M Buy
48,200
+44
+0.1% +$32.6K 0.63% 16
2025
Q2 		$33.3M Buy
48,156
+2,344
+5% +$1.36M 0.6% 17
2025
Q1 		$25.1M Sell
45,812
-1,131
-2% -$681K 0.51% 26
2024
Q4 		$26.9M Buy
46,943
+5,013
+12% +$2.8M 0.54% 21
2024
Q3 		$17.5M Sell
41,930
-1,266
-3% -$619K 0.44% 30
2024
Q2 		$19.5M Buy
43,196
+1,266
+3% +$556K 0.46% 27
2024
Q1 		$17.5M Sell
41,930
-500
-1% -$194K 0.44% 30
2023
Q4 		$16.4M Buy
42,430
+2,402
+6% +$802K 0.48% 29
2023
Q3 		$13M Buy
40,028
+589
+1% +$197K 0.45% 31
2023
Q2 		$12.7M Buy
39,439
+404
+1% +$133K 0.47% 32
2023
Q1 		$12.8M Buy
39,035
+3,560
+10% +$1.24M 0.52% 24
2022
Q4 		$12.2M Buy
35,475
+7,200
+25% +$2.51M 0.66% 19
2022
Q3 		$8.29M Buy
28,275
+4,689
+20% +$1.52M 0.56% 24
2022
Q2 		$7M Buy
23,586
+4,937
+26% +$1.54M 0.49% 31
2022
Q1 		$6.16M Buy
18,649
+1,083
+6% +$383K 0.42% 40
2021
Q4 		$6.72M Buy
17,566
+3,072
+21% +$1.22M 0.52% 30
2021
Q3 		$5.48M Buy
14,494
+5,853
+68% +$2.29M 0.56% 30
2021
Q2 		$3.28M Buy
8,641
+3,077
+55% +$1.1M 0.4% 50
2021
Q1 		$1.82M Buy
5,564
+662
+14% +$206K 0.32% 69
2020
Q4 		$1.29M Buy
4,902
+1,060
+28% +$236K 0.34% 68
2020
Q3 		$772K Buy
3,842
+1,044
+37% +$212K 0.3% 89
2020
Q2 		$553K Buy
2,798
+599
+27% +$112K 0.31% 84
2020
Q1 		$340K Sell
2,199
-271
-11% -$57.5K 0.28% 120
2019
Q4 		$568K Buy
+2,470
New +$536K 0.42% 79

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

Ethic Inc's GS Position: Q1 2026 in Review

Ethic Inc increased its Goldman Sachs (GS) stake by 2.9% in Q1 2026, buying an estimated $1.25M and bringing the position to 50,066 shares worth $42.4M. The position accounts for 0.66% of the portfolio, ranked #14.

Ethic Inc first reported a position in GS in Q4 2019 and has held it in 26 quarters since. The position peaked at $42.8M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Ethic Inc held 50,066 shares of Goldman Sachs worth $42.4M as of Q1 2026.
  • Ethic Inc bought 1,399 Goldman Sachs shares in Q1 2026, an estimated $1.25M.
  • Goldman Sachs made up 0.66% of Ethic Inc's portfolio in Q1 2026, its #14 holding.
  • Ethic Inc first reported a position in Goldman Sachs in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Goldman Sachs position peaked at $42.8M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.