GCM
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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
2021
Q2 		– Sell
-50,000
Closed -$16.4M – 131
2021
Q1 		$16.4M Buy
+50,000
New +$15.6M 0.73% 41

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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. 2,981 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.
  • 2,981 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.