Gabelli Funds’s Goldman Sachs GS Stock Holding History

Gabelli Funds’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	$37.7M	Sell	44,510 -5,160	-10%	-$4.6M	0.25%	103
2025 Q4	$43.7M	Sell	49,670 -4,100	-8%	-$3.35M	0.3%	77
2025 Q3	$42.8M	Sell	53,770 -345	-0.6%	-$256K	0.29%	80
2025 Q2	$38.3M	Sell	54,115 -6,467	-11%	-$3.75M	0.27%	89
2025 Q1	$33.1M	Sell	60,582 -8,018	-12%	-$4.82M	0.25%	98
2024 Q4	$39.3M	Sell	68,600 -1,500	-2%	-$837K	0.3%	83
2024 Q3	$34.7M	Sell	70,100 -6,400	-8%	-$3.13M	0.25%	107
2024 Q2	$34.6M	Sell	76,500 -6,200	-7%	-$2.72M	0.26%	100
2024 Q1	$34.5M	Sell	82,700 -1,900	-2%	-$737K	0.25%	102
2023 Q4	$32.6M	Sell	84,600 -1,000	-1%	-$334K	0.25%	109
2023 Q3	$27.7M	Hold	85,600	–	–	0.22%	122
2023 Q2	$27.6M	Sell	85,600 -700	-0.8%	-$230K	0.21%	132
2023 Q1	$28.2M	Sell	86,300 -14,000	-14%	-$4.87M	0.21%	124
2022 Q4	$34.4M	Sell	100,300 -200	-0.2%	-$69.6K	0.27%	96
2022 Q3	$29.5M	Sell	100,500 -1,475	-1%	-$478K	0.24%	113
2022 Q2	$30.3M	Buy	101,975 +1,075	+1%	+$335K	0.23%	121
2022 Q1	$33.3M	Sell	100,900 -59,750	-37%	-$21.1M	0.22%	122
2021 Q4	$61.5M	Sell	160,650 -9,345	-5%	-$3.7M	0.39%	58
2021 Q3	$64.3M	Sell	169,995 -17,100	-9%	-$6.68M	0.43%	52
2021 Q2	$71M	Sell	187,095 -15,300	-8%	-$5.47M	0.45%	47
2021 Q1	$66.2M	Buy	202,395 +91,150	+82%	+$28.4M	0.44%	49
2020 Q4	$29.3M	Buy	111,245 +3,445	+3%	+$767K	0.21%	127
2020 Q3	$21.7M	Buy	107,800 +5,875	+6%	+$1.2M	0.17%	159
2020 Q2	$20.1M	Sell	101,925 -31,650	-24%	-$5.94M	0.16%	162
2020 Q1	$20.6M	Buy	133,575 +68,675	+106%	+$14.6M	0.18%	147
2019 Q4	$14.9M	Buy	64,900 +18,900	+41%	+$4.1M	0.1%	269
2019 Q3	$9.53M	Buy	46,000 +9,000	+24%	+$1.88M	0.06%	352
2019 Q2	$7.57M	Hold	37,000	–	–	0.05%	411
2019 Q1	$7.1M	Hold	37,000	–	–	0.04%	432
2018 Q4	$6.18M	Buy	37,000 +2,400	+7%	+$484K	0.04%	438
2018 Q3	$7.76M	Hold	34,600	–	–	0.04%	444
2018 Q2	$7.63M	Hold	34,600	–	–	0.05%	441
2018 Q1	$8.71M	Hold	34,600	–	–	0.05%	407
2017 Q4	$8.81M	Hold	34,600	–	–	0.05%	421
2017 Q3	$8.21M	Hold	34,600	–	–	0.05%	438
2017 Q2	$7.68M	Hold	34,600	–	–	0.05%	446
2017 Q1	$7.95M	Sell	34,600 -1,900	-5%	-$459K	0.05%	442
2016 Q4	$8.74M	Sell	36,500 -1,000	-3%	-$203K	0.05%	408
2016 Q3	$6.05M	Buy	37,500 +2,000	+6%	+$325K	0.04%	496
2016 Q2	$5.28M	Sell	35,500 -2,000	-5%	-$312K	0.03%	538
2016 Q1	$5.89M	Sell	37,500 -50,800	-58%	-$7.86M	0.04%	505
2015 Q4	$15.9M	Buy	88,300 +3,300	+4%	+$613K	0.1%	284
2015 Q3	$14.8M	Buy	85,000 +2,800	+3%	+$549K	0.09%	304
2015 Q2	$17.2M	Buy	82,200 +19,100	+30%	+$3.89M	0.09%	303
2015 Q1	$11.9M	Sell	63,100 -23,300	-27%	-$4.33M	0.06%	394
2014 Q4	$16.7M	Buy	86,400 +10,500	+14%	+$1.97M	0.08%	318
2014 Q3	$13.9M	Buy	75,900 +7,500	+11%	+$1.32M	0.07%	345
2014 Q2	$11.5M	Buy	68,400 +20,600	+43%	+$3.32M	0.06%	413
2014 Q1	$7.83M	Sell	47,800 -19,900	-29%	-$3.35M	0.04%	474
2013 Q4	$12M	Sell	67,700 -7,800	-10%	-$1.29M	0.06%	377
2013 Q3	$11.9M	Sell	75,500 -1,000	-1%	-$161K	0.07%	371
2013 Q2	$11.6M	Buy	+76,500	New	+$11.7M	0.07%	350

Other funds holding GS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Gabelli Funds's GS Position: Q1 2026 in Review

Gabelli Funds reduced its Goldman Sachs (GS) stake by 10% in Q1 2026, selling an estimated $4.6M and leaving 44,510 shares worth $37.7M. The position accounts for 0.25% of the portfolio, ranked #103.

Gabelli Funds first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $71M in Q2 2021. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Gabelli Funds held 44,510 shares of Goldman Sachs worth $37.7M as of Q1 2026.
Gabelli Funds sold 5,160 Goldman Sachs shares in Q1 2026, an estimated $4.6M.
Goldman Sachs made up 0.25% of Gabelli Funds's portfolio in Q1 2026, its #103 holding.
Gabelli Funds first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Goldman Sachs position peaked at $71M in Q2 2021.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.