Goldman Sachs
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Goldman Sachs’s CPI Card Group PMTS Stock Holding History

Goldman Sachs’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,554
Closed -$155K – 6871
2025
Q4 		$155K Buy
+10,554
New +$159K ﹤0.01% 6106
2025
Q3 		– Sell
-8,660
Closed -$205K – 6588
2025
Q2 		$205K Sell
8,660
-37,964
-81% -$896K ﹤0.01% 5653
2025
Q1 		$1.36M Sell
46,624
-48,772
-51% -$1.45M ﹤0.01% 4463
2024
Q4 		$2.85M Sell
95,396
-115,680
-55% -$3.21M ﹤0.01% 3990
2024
Q3 		$5.87M Buy
211,076
+137,616
+187% +$3.78M ﹤0.01% 3208
2024
Q2 		$2M Sell
73,460
-78,912
-52% -$1.78M ﹤0.01% 3918
2024
Q1 		$2.72M Buy
+152,372
New +$2.78M ﹤0.01% 3624
2023
Q2 		– Sell
-17,154
Closed -$772K – 5998
2023
Q1 		$772K Buy
+17,154
New +$636K ﹤0.01% 4571
2017
Q4 		– Sell
-2,758
Closed -$16K – 6577
2017
Q3 		$16K Sell
2,758
-3,305
-55% -$28.7K ﹤0.01% 6459
2017
Q2 		$86K Buy
6,063
+1,347
+29% +$19.2K ﹤0.01% 6185
2017
Q1 		$99K Sell
4,716
-3,996
-46% -$90.5K ﹤0.01% 6065
2016
Q4 		$181K Sell
8,712
-279
-3% -$6.41K ﹤0.01% 5834
2016
Q3 		$272K Sell
8,991
-10,877
-55% -$281K ﹤0.01% 5557
2016
Q2 		$498K Buy
19,868
+5,410
+37% +$167K ﹤0.01% 4861
2016
Q1 		$596K Buy
14,458
+2,960
+26% +$124K ﹤0.01% 4575
2015
Q4 		$613K Buy
+11,498
New +$621K ﹤0.01% 4744

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs's PMTS Position: Q1 2026 in Review

Goldman Sachs sold out of CPI Card Group (PMTS) in Q1 2026, closing a stake of 10,554 shares — an estimated $155K sold.

Goldman Sachs first reported a position in PMTS in Q4 2015 and held it in 16 quarters. The position peaked at $5.87M in Q3 2024. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Goldman Sachs reported no remaining CPI Card Group position as of Q1 2026 after selling out during the quarter.
  • Goldman Sachs sold 10,554 CPI Card Group shares in Q1 2026, an estimated $155K.
  • Goldman Sachs first reported a position in CPI Card Group in Q4 2015 and held it in 16 quarters.
  • Goldman Sachs's CPI Card Group position peaked at $5.87M in Q3 2024.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

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