GKV Capital Management
GS icon

GKV Capital Management’s Goldman Sachs GS Stock Holding History

GKV 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
Q3 		$3.58M Buy
3,980
+492
+14% +$503K 1.15% 28
2026
Q2 		$3.53M Buy
3,488
+584
+20% +$569K 1.14% 29
2026
Q1 		$2.46M Buy
2,904
+225
+8% +$201K 0.92% 33
2025
Q4 		$2.35M Buy
2,679
+116
+5% +$94.7K 0.88% 33
2025
Q3 		$2.04M Buy
2,563
+70
+3% +$51.9K 0.81% 32
2025
Q2 		$1.76M Sell
2,493
-1,300
-34% -$753K 0.78% 35
2025
Q1 		$2.07M Sell
3,793
-250
-6% -$150K 1.03% 29
2024
Q4 		$2.32M Buy
+4,043
New +$2.26M 0.94% 32

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

GKV Capital Management's GS Position: Q3 2026 in Review

GKV Capital Management increased its Goldman Sachs (GS) stake by 14% in Q3 2026, buying an estimated $503K and bringing the position to 3,980 shares worth $3.58M. The position accounts for 1.15% of the portfolio, ranked #28.

GKV Capital Management first reported a position in GS in Q4 2024 and has held it in 8 quarters since. 2,434 funds tracked by Wall St. Rank hold GS as of Q3 2026.

  • GKV Capital Management held 3,980 shares of Goldman Sachs worth $3.58M as of Q3 2026.
  • GKV Capital Management bought 492 Goldman Sachs shares in Q3 2026, an estimated $503K.
  • Goldman Sachs made up 1.15% of GKV Capital Management's portfolio in Q3 2026, its #28 holding.
  • GKV Capital Management first reported a position in Goldman Sachs in Q4 2024 and has held it in 8 quarters since.
  • 2,434 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2026.

Based on GKV Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.