Fox Run Management’s Goldman Sachs GS Stock Holding History

Fox Run 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
2025 Q4	–	Sell	-296	Closed	-$236K	–	1038
2025 Q3	$236K	Buy	+296	New	+$219K	0.04%	758
2025 Q1	–	Sell	-1,102	Closed	-$631K	–	1026
2024 Q4	$631K	Buy	+1,102	New	+$615K	0.11%	361
2024 Q1	–	Sell	-2,774	Closed	-$1.07M	–	889
2023 Q4	$1.07M	Buy	+2,774	New	+$926K	0.27%	68
2023 Q3	–	Sell	-2,286	Closed	-$737K	–	810
2023 Q2	$737K	Buy	+2,286	New	+$752K	0.21%	165
2023 Q1	–	Sell	-717	Closed	-$246K	–	769
2022 Q4	$246K	Buy	+717	New	+$250K	0.1%	414
2021 Q4	–	Sell	-1,509	Closed	-$570K	–	563
2021 Q3	$570K	Buy	+1,509	New	+$589K	0.36%	56
2018 Q3	–	Sell	-3,345	Closed	-$738K	–	670
2018 Q2	$738K	Buy	3,345 +2,008	+150%	+$479K	0.23%	120
2018 Q1	$337K	Buy	+1,337	New	+$348K	0.08%	451
2017 Q3	–	Sell	-7,400	Closed	-$1.64M	–	744
2017 Q2	$1.64M	Buy	7,400 +4,700	+174%	+$1.04M	0.57%	2
2017 Q1	$620K	Buy	+2,700	New	+$652K	0.25%	120
2016 Q4	–	Sell	-1,300	Closed	-$210K	–	564
2016 Q3	$210K	Sell	1,300 -3,000	-70%	-$488K	0.12%	387
2016 Q2	$639K	Buy	+4,300	New	+$671K	0.31%	67

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fox Run Management's GS Position: Q4 2025 in Review

Fox Run Management sold out of Goldman Sachs (GS) in Q4 2025, closing a stake of 296 shares — an estimated $236K sold.

Fox Run Management first reported a position in GS in Q2 2016 and held it in 12 quarters. The position peaked at $1.64M in Q2 2017. 3,022 funds tracked by Wall St. Rank hold GS as of Q4 2025.

Fox Run Management reported no remaining Goldman Sachs position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 296 Goldman Sachs shares in Q4 2025, an estimated $236K.
Fox Run Management first reported a position in Goldman Sachs in Q2 2016 and held it in 12 quarters.
Fox Run Management's Goldman Sachs position peaked at $1.64M in Q2 2017.
3,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.