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 Q2	$3.19M	Sell	3,158 -10,585	-77%	-$10.3M	0.06%	243
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graham Capital Management's GS Position: Q2 2026 in Review

Graham Capital Management reduced its Goldman Sachs (GS) stake by 77% in Q2 2026, selling an estimated $10.3M and leaving 3,158 shares worth $3.19M. The position accounts for 0.06% of the portfolio, ranked #243.

Graham Capital Management first reported a position in GS in Q2 2017 and has held it in 8 quarters since. The position peaked at $12.2M in Q2 2023. 3,171 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Graham Capital Management held 3,158 shares of Goldman Sachs worth $3.19M as of Q2 2026.
Graham Capital Management sold 10,585 Goldman Sachs shares in Q2 2026, an estimated $10.3M.
Goldman Sachs made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #243 holding.
Graham Capital Management first reported a position in Goldman Sachs in Q2 2017 and has held it in 8 quarters since.
Graham Capital Management's Goldman Sachs position peaked at $12.2M in Q2 2023.
3,171 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.