Excalibur Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.58M | Sell |
4,229
-44
| -1% | -$39.3K | 1.28% | 18 |
|
|
2025
Q4 | $3.76M | Sell |
4,273
-25
| -0.6% | -$20.4K | 1.35% | 16 |
|
|
2025
Q3 | $3.42M | Sell |
4,298
-8
| -0.2% | -$5.93K | 1.24% | 18 |
|
|
2025
Q2 | $3.05M | Sell |
4,306
-109
| -2% | -$63.2K | 1.14% | 20 |
|
|
2025
Q1 | $2.41M | Sell |
4,415
-39
| -0.9% | -$23.5K | 0.95% | 26 |
|
|
2024
Q4 | $2.55M | Sell |
4,454
-237
| -5% | -$132K | 1.01% | 22 |
|
|
2024
Q3 | $2.32M | Sell |
4,691
-377
| -7% | -$184K | 0.89% | 24 |
|
|
2024
Q2 | $2.29M | Sell |
5,068
-1
| -0% | -$439 | 0.94% | 25 |
|
|
2024
Q1 | $2.12M | Sell |
5,069
-5
| -0.1% | -$1.94K | 0.9% | 26 |
|
|
2023
Q4 | $1.96M | Sell |
5,074
-10
| -0.2% | -$3.34K | 0.92% | 25 |
|
|
2023
Q3 | $1.65M | Sell |
5,084
-10
| -0.2% | -$3.34K | 0.86% | 28 |
|
|
2023
Q2 | $1.64M | Sell |
5,094
-2
| -0% | -$658 | 0.84% | 28 |
|
|
2023
Q1 | $1.67M | Sell |
5,096
-60
| -1% | -$20.9K | 0.86% | 30 |
|
|
2022
Q4 | $1.77M | Sell |
5,156
-6
| -0.1% | -$2.09K | 0.93% | 26 |
|
|
2022
Q3 | $1.51M | Sell |
5,162
-1
| -0% | -$324 | 0.85% | 28 |
|
|
2022
Q2 | $1.53M | Sell |
5,163
-19
| -0.4% | -$5.92K | 0.8% | 32 |
|
|
2022
Q1 | $1.71M | Sell |
5,182
-62
| -1% | -$21.9K | 0.74% | 36 |
|
|
2021
Q4 | $2.01M | Buy |
5,244
+51
| +1% | +$20.2K | 0.81% | 33 |
|
|
2021
Q3 | $1.96M | Sell |
5,193
-91
| -2% | -$35.5K | 0.86% | 29 |
|
|
2021
Q2 | $2M | Sell |
5,284
-17
| -0.3% | -$6.08K | 0.91% | 29 |
|
|
2021
Q1 | $1.73M | Sell |
5,301
-295
| -5% | -$91.8K | 0.85% | 30 |
|
|
2020
Q4 | $1.48M | Sell |
5,596
-562
| -9% | -$125K | 0.79% | 33 |
|
|
2020
Q3 | $1.24M | Sell |
6,158
-115
| -2% | -$23.4K | 0.75% | 33 |
|
|
2020
Q2 | $1.24M | Buy |
6,273
+1,638
| +35% | +$307K | 0.83% | 32 |
|
|
2020
Q1 | $717K | Buy |
4,635
+195
| +4% | +$41.4K | 0.55% | 44 |
|
|
2019
Q4 | $1.02M | Sell |
4,440
-20
| -0.4% | -$4.34K | 0.67% | 39 |
|
|
2019
Q3 | $924K | Hold |
4,460
| – | – | 0.83% | 33 |
|
|
2019
Q2 | $913K | Buy |
4,460
+1
| +0% | +$198 | 0.84% | 34 |
|
|
2019
Q1 | $856K | Sell |
4,459
-68
| -2% | -$13.1K | 0.81% | 34 |
|
|
2018
Q4 | $756K | Sell |
4,527
-160
| -3% | -$32.3K | 0.76% | 38 |
|
|
2018
Q3 | $1.05M | Sell |
4,687
-146
| -3% | -$34K | 0.9% | 29 |
|
|
2018
Q2 | $1.07M | Hold |
4,833
| – | – | 0.85% | 32 |
|
|
2018
Q1 | $1.22M | Buy |
4,833
+15
| +0.3% | +$3.9K | 0.99% | 30 |
|
|
2017
Q4 | $1.23M | Sell |
4,818
-38
| -0.8% | -$9.32K | 1.03% | 26 |
|
|
2017
Q3 | $1.15M | Buy |
4,856
+165
| +4% | +$37.2K | 0.98% | 27 |
|
|
2017
Q2 | $1.04M | Buy |
4,691
+2,882
| +159% | +$640K | 0.93% | 30 |
|
|
2017
Q1 | $416K | Sell |
1,809
-982
| -35% | -$237K | 0.37% | 41 |
|
|
2016
Q4 | $668K | Buy |
+2,791
| New | +$567K | 0.61% | 36 |
|
Other funds holding GS
VCM
VPM
Excalibur Management's GS Position: Q1 2026 in Review
Excalibur Management reduced its Goldman Sachs (GS) stake by 1% in Q1 2026, selling an estimated $39.3K and leaving 4,229 shares worth $3.58M. The position accounts for 1.28% of the portfolio, ranked #18.
Excalibur Management first reported a position in GS in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.76M in Q4 2025. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Excalibur Management held 4,229 shares of Goldman Sachs worth $3.58M as of Q1 2026.
- Excalibur Management sold 44 Goldman Sachs shares in Q1 2026, an estimated $39.3K.
- Goldman Sachs made up 1.28% of Excalibur Management's portfolio in Q1 2026, its #18 holding.
- Excalibur Management first reported a position in Goldman Sachs in Q4 2016 and has held it in 38 quarters since.
- Excalibur Management's Goldman Sachs position peaked at $3.76M in Q4 2025.
- 2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.