Graham Capital Management’s Goldman Sachs GS Stock Holding History

Graham 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 Q1	$11.6M	Buy	+13,743	New	+$12.3M	0.28%	67
2023 Q3	–	Sell	-37,965	Closed	-$12.2M	–	1125
2023 Q2	$12.2M	Buy	37,965 +34,988	+1,175%	+$11.5M	0.35%	51
2023 Q1	$974K	Sell	2,977 -591	-17%	-$206K	0.03%	520
2022 Q4	$1.23M	Buy	+3,568	New	+$1.24M	0.04%	454
2022 Q2	–	Sell	-11,145	Closed	-$3.68M	–	1105
2022 Q1	$3.68M	Buy	+11,145	New	+$3.94M	0.13%	77
2021 Q2	–	Sell	-27,500	Closed	-$8.99M	–	132
2021 Q1	$8.99M	Buy	+27,500	New	+$8.56M	0.4%	62
2017 Q3	–	Sell	-5,400	Closed	-$1.2M	–	72
2017 Q2	$1.2M	Buy	+5,400	New	+$1.2M	0.03%	47

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

Graham Capital Management's GS Position: Q1 2026 in Review

Graham Capital Management opened a new position in Goldman Sachs (GS) in Q1 2026: 13,743 shares worth $11.6M. The stake represents 0.28% of the portfolio and ranks #67 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GS as recently as Q2 2023.

Graham Capital Management first reported a position in GS in Q2 2017 and has held it in 7 quarters since. The position peaked at $12.2M in Q2 2023. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Graham Capital Management held 13,743 shares of Goldman Sachs worth $11.6M as of Q1 2026.
Goldman Sachs was a new Graham Capital Management position in Q1 2026.
Goldman Sachs made up 0.28% of Graham Capital Management's portfolio in Q1 2026, its #67 holding.
Graham Capital Management first reported a position in Goldman Sachs in Q2 2017 and has held it in 7 quarters since.
Graham Capital Management's Goldman Sachs position peaked at $12.2M in Q2 2023.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.