Global Frontier Investments’s Goldman Sachs GS Stock Holding History

Global Frontier Investments’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	$11M	Hold	13,000	–	–	1.5%	14
2025 Q4	$11.4M	Sell	13,000 -12,000	-48%	-$9.79M	2.26%	12
2025 Q3	$19.9M	Hold	25,000	–	–	3.84%	10
2025 Q2	$17.7M	Buy	+25,000	New	+$14.5M	4.22%	8
2024 Q4	$14.3M	Buy	+25,000	New	+$13.9M	3.68%	9
2024 Q2	$11.3M	Hold	25,000	–	–	3.37%	11
2024 Q1	$10.4M	Buy	25,000 +10,000	+67%	+$3.88M	3.06%	11
2023 Q4	$5.79M	Hold	15,000	–	–	1.99%	12
2023 Q3	$4.85M	Hold	15,000	–	–	2.1%	12
2023 Q2	$4.84M	Hold	15,000	–	–	2.12%	12
2023 Q1	$4.91M	Hold	15,000	–	–	2.2%	12
2022 Q4	$5.15M	Hold	15,000	–	–	2.26%	11
2022 Q3	$4.4M	Hold	15,000	–	–	2.23%	11
2022 Q2	$4.46M	Hold	15,000	–	–	2.08%	13
2022 Q1	$4.95M	Hold	15,000	–	–	1.92%	14
2021 Q4	$5.74M	Hold	15,000	–	–	2.17%	14
2021 Q3	$5.67M	Hold	15,000	–	–	4.14%	7
2021 Q2	$5.69M	Hold	15,000	–	–	4.3%	7
2021 Q1	$4.91M	Hold	15,000	–	–	4.23%	6
2020 Q4	$3.96M	Hold	15,000	–	–	3.84%	9
2020 Q3	$3.01M	Hold	15,000	–	–	4.45%	9
2020 Q2	$2.96M	Buy	+15,000	New	+$2.82M	4.52%	7

Other funds holding GS

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

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 $336B AUM 34.66% 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

Global Frontier Investments's GS Position: Q1 2026 in Review

Global Frontier Investments held its Goldman Sachs (GS) position steady in Q1 2026 at 13,000 shares worth $11M. The position accounts for 1.5% of the portfolio, ranked #14.

Global Frontier Investments first reported a position in GS in Q2 2020 and has held it in 22 quarters since. The position peaked at $19.9M in Q3 2025. 2,993 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Global Frontier Investments held 13,000 shares of Goldman Sachs worth $11M as of Q1 2026.
Global Frontier Investments left its Goldman Sachs share count unchanged in Q1 2026.
Goldman Sachs made up 1.5% of Global Frontier Investments's portfolio in Q1 2026, its #14 holding.
Global Frontier Investments first reported a position in Goldman Sachs in Q2 2020 and has held it in 22 quarters since.
Global Frontier Investments's Goldman Sachs position peaked at $19.9M in Q3 2025.
2,993 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Global Frontier Investments's 13F filing for Q1 2026, filed 15 May 2026.