Everence Capital Management’s Goldman Sachs GS Stock Holding History

Everence Capital 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	$7.38M	Hold	8,730	–	–	0.45%	36
2025 Q4	$7.67M	Hold	8,730	–	–	0.45%	31
2025 Q3	$6.95M	Hold	8,730	–	–	0.42%	32
2025 Q2	$6.18M	Hold	8,730	–	–	0.4%	39
2025 Q1	$4.77M	Hold	8,730	–	–	0.32%	49
2024 Q4	$5M	Sell	8,730 -1,530	-15%	-$853K	0.32%	49
2024 Q3	$5.08M	Hold	10,260	–	–	0.32%	50
2024 Q2	$4.38K	Hold	10,260	–	–	0.3%	57
2024 Q1	$4.29K	Hold	10,260	–	–	0.28%	66
2023 Q4	$3.96M	Hold	10,260	–	–	0.28%	67
2023 Q3	$3.32K	Buy	10,260 +1,100	+12%	+$368K	0.26%	74
2023 Q2	$2.97M	Hold	9,160	–	–	0.24%	75
2023 Q1	$3K	Hold	9,160	–	–	0.25%	79
2022 Q4	$3.15K	Buy	9,160 +540	+6%	+$188K	0.27%	72
2022 Q3	$2.53M	Hold	8,620	–	–	0.23%	79
2022 Q2	$2.56M	Hold	8,620	–	–	0.23%	80
2022 Q1	$2.85M	Hold	8,620	–	–	0.22%	90
2021 Q4	$3.3M	Buy	8,620 +353	+4%	+$140K	0.25%	71
2021 Q3	$3.13M	Hold	8,267	–	–	0.26%	72
2021 Q2	$3.14M	Buy	8,267 +2,070	+33%	+$741K	0.26%	73
2021 Q1	$2.03M	Hold	6,197	–	–	0.18%	98
2020 Q4	$1.63M	Sell	6,197 -1,190	-16%	-$265K	0.16%	113
2020 Q3	$1.49M	Hold	7,387	–	–	0.16%	111
2020 Q2	$1.45M	Hold	7,387	–	–	0.17%	106
2020 Q1	$1.14M	Hold	7,387	–	–	0.16%	117
2019 Q4	$1.7M	Hold	7,387	–	–	0.25%	81
2019 Q3	$1.53M	Hold	7,387	–	–	0.25%	90
2019 Q2	$1.51M	Hold	7,387	–	–	0.25%	93
2019 Q1	$1.42M	Hold	7,387	–	–	0.25%	94
2018 Q4	$1.23M	Buy	7,387 +820	+12%	+$165K	0.29%	91
2018 Q3	$1.47M	Hold	6,567	–	–	0.29%	84
2018 Q2	$1.45M	Hold	6,567	–	–	0.31%	78
2018 Q1	$1.65M	Hold	6,567	–	–	0.37%	68
2017 Q4	$1.67M	Sell	6,567 -730	-10%	-$179K	0.37%	66
2017 Q3	$1.73M	Hold	7,297	–	–	0.4%	68
2017 Q2	$1.62M	Hold	7,297	–	–	0.4%	70
2017 Q1	$1.68M	Hold	7,297	–	–	0.44%	60
2016 Q4	$1.75M	Buy	7,297 +740	+11%	+$150K	0.5%	49
2016 Q3	$1.06M	Hold	6,557	–	–	0.31%	85
2016 Q2	$974K	Hold	6,557	–	–	0.3%	98
2016 Q1	$1.03M	Hold	6,557	–	–	0.32%	93
2015 Q4	$1.18M	Hold	6,557	–	–	0.38%	69
2015 Q3	$1.14M	Hold	6,557	–	–	0.39%	73
2015 Q2	$1.37M	Hold	6,557	–	–	0.44%	61
2015 Q1	$1.24M	Hold	6,557	–	–	0.42%	67
2014 Q4	$1.27M	Hold	6,557	–	–	0.44%	58
2014 Q3	$1.17M	Hold	6,557	–	–	0.43%	67
2014 Q2	$1.1M	Hold	6,557	–	–	0.41%	69
2014 Q1	$1.07M	Hold	6,557	–	–	0.42%	67
2013 Q4	$1.16M	Hold	6,557	–	–	0.47%	64
2013 Q3	$1.04M	Hold	6,557	–	–	0.44%	68
2013 Q2	$992K	Buy	+6,557	New	+$1M	0.45%	64

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Everence Capital Management's GS Position: Q1 2026 in Review

Everence Capital Management held its Goldman Sachs (GS) position steady in Q1 2026 at 8,730 shares worth $7.38M. The position accounts for 0.45% of the portfolio, ranked #36.

Everence Capital Management first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.67M in Q4 2025. 2,984 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Everence Capital Management held 8,730 shares of Goldman Sachs worth $7.38M as of Q1 2026.
Everence Capital Management left its Goldman Sachs share count unchanged in Q1 2026.
Goldman Sachs made up 0.45% of Everence Capital Management's portfolio in Q1 2026, its #36 holding.
Everence Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Goldman Sachs position peaked at $7.67M in Q4 2025.
2,984 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.