First City Capital Management’s Goldman Sachs GS Stock Holding History

First City 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 Q2	$827K	Hold	818	–	–	0.4%	65
2026 Q1	$692K	Hold	818	–	–	0.37%	73
2025 Q4	$719K	Hold	818	–	–	0.38%	70
2025 Q3	$651K	Hold	818	–	–	0.35%	75
2025 Q2	$579K	Buy	818 +3	+0.4%	+$1.74K	0.33%	73
2025 Q1	$445K	Sell	815 -496	-38%	-$298K	0.27%	95
2024 Q4	$751K	Buy	1,311 +360	+38%	+$201K	0.4%	62
2024 Q3	$471K	Buy	951 +116	+14%	+$56.7K	0.24%	103
2024 Q2	$378K	Hold	835	–	–	0.21%	110
2024 Q1	$349K	Hold	835	–	–	0.19%	126
2023 Q4	$322K	Sell	835 -100	-11%	-$33.4K	0.19%	127
2023 Q3	$303K	Hold	935	–	–	0.19%	129
2023 Q2	$302K	Buy	935 +180	+24%	+$59.2K	0.18%	131
2023 Q1	$259K	Sell	755 -6	-0.8%	-$2.09K	0.15%	143
2022 Q4	$261K	Buy	761 +1	+0.1%	+$348	0.16%	135
2022 Q3	$223K	Sell	760 -120	-14%	-$38.9K	0.15%	143
2022 Q2	$261K	Buy	880 +125	+17%	+$38.9K	0.16%	136
2022 Q1	$249K	Hold	755	–	–	0.14%	152
2021 Q4	$278K	Hold	755	–	–	0.16%	139
2021 Q3	$285K	Hold	755	–	–	0.16%	137
2021 Q2	$313K	Hold	755	–	–	0.17%	135
2021 Q1	$268K	Sell	755 -5	-0.7%	-$1.56K	0.16%	133
2020 Q4	$230K	Sell	760 -895	-54%	-$199K	0.15%	143
2020 Q3	$350K	Buy	+1,655	New	+$337K	0.13%	139
2020 Q1	–	Sell	-905	Closed	-$208K	–	123
2019 Q4	$208K	Buy	+905	New	+$196K	0.14%	134
2018 Q4	–	Sell	-900	Closed	-$202K	–	142
2018 Q3	$202K	Buy	+900	New	+$209K	0.13%	136
2017 Q1	–	Sell	-1,065	Closed	-$255K	–	140
2016 Q4	$255K	Buy	+1,065	New	+$216K	0.19%	118
2016 Q2	–	Sell	-1,065	Closed	-$167K	–	287
2016 Q1	$167K	Sell	1,065 -800	-43%	-$124K	0.11%	144
2015 Q4	$213K	Hold	1,865	–	–	0.14%	125
2015 Q3	$206K	Hold	1,865	–	–	0.15%	124
2015 Q2	$243K	Buy	1,865 +820	+78%	+$167K	0.17%	119
2015 Q1	$196K	Buy	1,045 +300	+40%	+$55.8K	0.14%	136
2014 Q4	$144K	Sell	745 -25	-3%	-$4.7K	0.1%	163
2014 Q3	$141K	Hold	770	–	–	0.1%	164
2014 Q2	$129K	Sell	770 -30	-4%	-$4.84K	0.09%	177
2014 Q1	$131K	Buy	+800	New	+$135K	0.09%	173

Other funds holding GS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First City Capital Management's GS Position: Q2 2026 in Review

First City Capital Management held its Goldman Sachs (GS) position steady in Q2 2026 at 818 shares worth $827K. The position accounts for 0.4% of the portfolio, ranked #65.

First City Capital Management first reported a position in GS in Q1 2014 and has held it in 36 quarters since. 1,408 funds tracked by Wall St. Rank hold GS as of Q2 2026.

First City Capital Management held 818 shares of Goldman Sachs worth $827K as of Q2 2026.
First City Capital Management left its Goldman Sachs share count unchanged in Q2 2026.
Goldman Sachs made up 0.4% of First City Capital Management's portfolio in Q2 2026, its #65 holding.
First City Capital Management first reported a position in Goldman Sachs in Q1 2014 and has held it in 36 quarters since.
1,408 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.