Goldman Sachs
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Goldman Sachs’s Cass Information Systems CASS Stock Holding History

Goldman Sachs’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.59M Sell
81,589
-11,384
-12% -$501K ﹤0.01% 4011
2025
Q4 		$3.86M Buy
92,973
+38,515
+71% +$1.57M ﹤0.01% 3978
2025
Q3 		$2.14M Buy
54,458
+22,492
+70% +$959K ﹤0.01% 4416
2025
Q2 		$1.39M Sell
31,966
-10,886
-25% -$455K ﹤0.01% 4460
2025
Q1 		$1.85M Sell
42,852
-16,632
-28% -$706K ﹤0.01% 4220
2024
Q4 		$2.43M Buy
59,484
+12,006
+25% +$515K ﹤0.01% 4114
2024
Q3 		$1.97M Buy
47,478
+10,947
+30% +$453K ﹤0.01% 4172
2024
Q2 		$1.46M Buy
36,531
+14,228
+64% +$620K ﹤0.01% 4170
2024
Q1 		$1.07M Sell
22,303
-4,295
-16% -$195K ﹤0.01% 4297
2023
Q4 		$1.2M Sell
26,598
-5,447
-17% -$220K ﹤0.01% 4278
2023
Q3 		$1.19M Buy
32,045
+419
+1% +$16.1K ﹤0.01% 4147
2023
Q2 		$1.23M Buy
31,626
+7,811
+33% +$307K ﹤0.01% 4208
2023
Q1 		$1.03M Sell
23,815
-64,581
-73% -$3.09M ﹤0.01% 4360
2022
Q4 		$4.05M Sell
88,396
-35,859
-29% -$1.5M ﹤0.01% 3360
2022
Q3 		$4.31M Buy
124,255
+48,815
+65% +$1.75M ﹤0.01% 3257
2022
Q2 		$2.55M Buy
75,440
+55,544
+279% +$1.99M ﹤0.01% 3836
2022
Q1 		$734K Buy
19,896
+10,268
+107% +$409K ﹤0.01% 5071
2021
Q4 		$379K Buy
9,628
+2,217
+30% +$94K ﹤0.01% 5546
2021
Q3 		$310K Sell
7,411
-32,547
-81% -$1.39M ﹤0.01% 5476
2021
Q2 		$1.63M Buy
39,958
+8,307
+26% +$374K ﹤0.01% 4380
2021
Q1 		$1.46M Buy
31,651
+25,782
+439% +$1.12M ﹤0.01% 4298
2020
Q4 		$228K Sell
5,869
-5,446
-48% -$227K ﹤0.01% 5021
2020
Q3 		$455K Sell
11,315
-79,643
-88% -$3.04M ﹤0.01% 4529
2020
Q2 		$3.55M Buy
90,958
+8,435
+10% +$317K ﹤0.01% 3039
2020
Q1 		$2.9M Buy
82,523
+6,147
+8% +$297K ﹤0.01% 3047
2019
Q4 		$4.41M Buy
76,376
+42,865
+128% +$2.4M ﹤0.01% 3058
2019
Q3 		$1.81M Buy
33,511
+11,347
+51% +$579K ﹤0.01% 3607
2019
Q2 		$1.07M Buy
22,164
+5,084
+30% +$238K ﹤0.01% 3950
2019
Q1 		$808K Sell
17,080
-2,983
-15% -$153K ﹤0.01% 4175
2018
Q4 		$1.06M Buy
20,063
+1,806
+10% +$97.4K ﹤0.01% 3928
2018
Q3 		$991K Buy
18,257
+1,383
+8% +$80.2K ﹤0.01% 4061
2018
Q2 		$968K Sell
16,874
-624
-4% -$32.8K ﹤0.01% 4098
2018
Q1 		$868K Sell
17,498
-13,238
-43% -$649K ﹤0.01% 4138
2017
Q4 		$1.49M Sell
30,736
-3,096
-9% -$155K ﹤0.01% 4017
2017
Q3 		$1.63M Buy
33,832
+15,093
+81% +$720K ﹤0.01% 4157
2017
Q2 		$932K Buy
18,739
+2,441
+15% +$119K ﹤0.01% 4534
2017
Q1 		$816K Sell
16,298
-15,991
-50% -$800K ﹤0.01% 4567
2016
Q4 		$1.8M Buy
32,289
+11,767
+57% +$567K ﹤0.01% 3947
2016
Q3 		$881K Buy
+20,522
New +$843K ﹤0.01% 4531
2015
Q2 		– Sell
-15,027
Closed -$639K – 7271
2015
Q1 		$639K Sell
15,027
-760
-5% -$28.9K ﹤0.01% 4894
2014
Q4 		$637K Buy
15,787
+468
+3% +$16.5K ﹤0.01% 5060
2014
Q3 		$480K Sell
15,319
-5,086
-25% -$180K ﹤0.01% 5307
2014
Q2 		$765K Buy
20,405
+1,459
+8% +$56K ﹤0.01% 4948
2014
Q1 		$740K Sell
18,946
-940
-5% -$39.9K ﹤0.01% 4946
2013
Q4 		$1.01M Buy
19,886
+2,374
+14% +$106K ﹤0.01% 4734
2013
Q3 		$708K Buy
17,512
+1,533
+10% +$63.7K ﹤0.01% 4872
2013
Q2 		$558K Buy
+15,979
New +$525K ﹤0.01% 4848

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs's CASS Position: Q1 2026 in Review

Goldman Sachs reduced its Cass Information Systems (CASS) stake by 12% in Q1 2026, selling an estimated $501K and leaving 81,589 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #4011.

Goldman Sachs first reported a position in CASS in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.41M in Q4 2019. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Goldman Sachs held 81,589 shares of Cass Information Systems worth $3.59M as of Q1 2026.
  • Goldman Sachs sold 11,384 Cass Information Systems shares in Q1 2026, an estimated $501K.
  • Cass Information Systems made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4011 holding.
  • Goldman Sachs first reported a position in Cass Information Systems in Q2 2013 and has held it in 47 quarters since.
  • Goldman Sachs's Cass Information Systems position peaked at $4.41M in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.