FCM
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Fortis Capital Management’s Goldman Sachs GS Stock Holding History

Fortis 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 		$225K Sell
266
-49
-16% -$43.7K 0.02% 195
2025
Q4 		$277K Buy
+315
New +$257K 0.04% 166

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

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

Fortis Capital Management reduced its Goldman Sachs (GS) stake by 16% in Q1 2026, selling an estimated $43.7K and leaving 266 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #195.

Fortis Capital Management first reported a position in GS in Q4 2025 and has held it in 2 quarters since. The position peaked at $277K in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Fortis Capital Management held 266 shares of Goldman Sachs worth $225K as of Q1 2026.
  • Fortis Capital Management sold 49 Goldman Sachs shares in Q1 2026, an estimated $43.7K.
  • Goldman Sachs made up 0.02% of Fortis Capital Management's portfolio in Q1 2026, its #195 holding.
  • Fortis Capital Management first reported a position in Goldman Sachs in Q4 2025 and has held it in 2 quarters since.
  • Fortis Capital Management's Goldman Sachs position peaked at $277K in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.