F/M Investments’s Goldman Sachs GS Stock Holding History

F/M Investments’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
2025 Q4	–	Sell	-1,329	Closed	-$1.06M	–	442
2025 Q3	$1.06M	Sell	1,329 -1,406	-51%	-$1.04M	0.04%	292
2025 Q2	$1.94M	Sell	2,735 -1,533	-36%	-$888K	0.07%	244
2025 Q1	$2.33M	Sell	4,268 -1,258	-23%	-$757K	0.09%	210
2024 Q4	$3.16M	Buy	5,526 +1,480	+37%	+$826K	0.12%	165
2024 Q3	$2M	Buy	4,046 +1,329	+49%	+$650K	0.06%	211
2024 Q2	$1.23M	Buy	+2,717	New	+$1.19M	0.04%	245
2023 Q1	–	Sell	-6,344	Closed	-$2.18M	–	65
2022 Q4	$2.18M	Buy	+6,344	New	+$2.21M	2.64%	11

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

F/M Investments's GS Position: Q4 2025 in Review

F/M Investments sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 1,329 shares — an estimated $1.06M sold.

F/M Investments first reported a position in GS in Q4 2022 and held it in 7 quarters. The position peaked at $3.16M in Q4 2024. 3,015 funds tracked by Wall St. Rank hold GS as of Q4 2025.

F/M Investments reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
F/M Investments sold 1,329 Goldman Sachs shares in Q4 2025, an estimated $1.06M.
F/M Investments first reported a position in Goldman Sachs in Q4 2022 and held it in 7 quarters.
F/M Investments's Goldman Sachs position peaked at $3.16M in Q4 2024.
3,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on F/M Investments's 13F filing for Q4 2025, filed 3 Feb 2026.