GS Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.16M | Sell |
24,258
-354
| -1% | -$92.1K | 3.53% | 4 |
|
|
2025
Q4 | $6.69M | Sell |
24,612
-6,393
| -21% | -$1.72M | 3.63% | 5 |
|
|
2025
Q3 | $7.89M | Sell |
31,005
-15,214
| -33% | -$3.44M | 3.91% | 2 |
|
|
2025
Q2 | $9.48M | Sell |
46,219
-243
| -0.5% | -$49.1K | 4.2% | 3 |
|
|
2025
Q1 | $10.3M | Sell |
46,462
-393
| -0.8% | -$91K | 4.86% | 1 |
|
|
2024
Q4 | $11.7M | Sell |
46,855
-1,041
| -2% | -$245K | 5.3% | 1 |
|
|
2024
Q3 | $11.2M | Buy |
47,896
+25
| +0.1% | +$5.58K | 4.97% | 1 |
|
|
2024
Q2 | $10.1M | Sell |
47,871
-130
| -0.3% | -$24.2K | 4.76% | 1 |
|
|
2024
Q1 | $8.23M | Sell |
48,001
-4
| -0% | -$727 | 3.97% | 2 |
|
|
2023
Q4 | $9.24M | Buy |
48,005
+5
| +0% | +$923 | 4.83% | 1 |
|
|
2023
Q3 | $8.22M | Sell |
48,000
-131
| -0.3% | -$24K | 4.69% | 2 |
|
|
2023
Q2 | $9.34M | Sell |
48,131
-43
| -0.1% | -$7.49K | 5.09% | 2 |
|
|
2023
Q1 | $7.94M | Buy |
48,174
+15
| +0% | +$2.21K | 4.59% | 2 |
|
|
2022
Q4 | $6.26M | Sell |
48,159
-15,372
| -24% | -$2.2M | 3.87% | 4 |
|
|
2022
Q3 | $8.78M | Sell |
63,531
-567
| -0.9% | -$89K | 5.81% | 1 |
|
|
2022
Q2 | $10.3M | Sell |
64,098
-542
| -0.8% | -$82.1K | 5.88% | 1 |
|
|
2022
Q1 | $10.5M | Sell |
64,640
-722
| -1% | -$121K | 5.95% | 1 |
|
|
2021
Q4 | $11.6M | Sell |
65,362
-135
| -0.2% | -$21.3K | 5.61% | 1 |
|
|
2021
Q3 | $9.27M | Buy |
+65,497
| New | +$9.64M | 4.85% | 2 |
|
|
2021
Q1 | – | Sell |
-37,155
| Closed | -$4.93M | – | 60 |
|
|
2020
Q4 | $4.93M | Buy |
+37,155
| New | +$4.47M | 4.78% | 1 |
|
|
2020
Q3 | – | Sell |
-100,420
| Closed | -$9.16M | – | 59 |
|
|
2020
Q2 | $9.16M | Sell |
100,420
-900
| -0.9% | -$69.7K | 7.3% | 1 |
|
|
2020
Q1 | $6.44M | Sell |
101,320
-8,620
| -8% | -$634K | 6.32% | 1 |
|
|
2019
Q4 | $5.09M | Buy |
109,940
+2,664
| +2% | +$171K | 4.21% | 3 |
|
|
2019
Q3 | $60.7K | Hold |
107,276
| – | – | 0.04% | 77 |
|
|
2019
Q2 | $5.21M | Sell |
107,276
-820
| -0.8% | -$40K | 4.26% | 3 |
|
|
2019
Q1 | $5.13M | Sell |
108,096
-1,100
| -1% | -$46.7K | 4.03% | 3 |
|
|
2018
Q4 | $4.31M | Buy |
109,196
+160
| +0.1% | +$7.76K | 3.61% | 4 |
|
|
2018
Q3 | $6.15M | Sell |
109,036
-2,644
| -2% | -$138K | 4.3% | 3 |
|
|
2018
Q2 | $5.17M | Sell |
111,680
-3,084
| -3% | -$140K | 3.86% | 4 |
|
|
2018
Q1 | $4.81M | Sell |
114,764
-856
| -0.7% | -$36.9K | 3.53% | 5 |
|
|
2017
Q4 | $4.89M | Buy |
115,620
+224
| +0.2% | +$9.36K | 3.73% | 4 |
|
|
2017
Q3 | $4.45M | Sell |
115,396
-700
| -0.6% | -$27.2K | 3.56% | 4 |
|
|
2017
Q2 | $4.18M | Buy |
+116,096
| New | +$4.29M | 3.13% | 6 |
|
Other funds holding AAPL
VCM
VPM
GS Investments's AAPL Position: Q1 2026 in Review
GS Investments reduced its Apple (AAPL) stake by 1.4% in Q1 2026, selling an estimated $92.1K and leaving 24,258 shares worth $6.16M. The position accounts for 3.53% of the portfolio, ranked #4.
GS Investments first reported a position in AAPL in Q2 2017 and has held it in 33 quarters since. The position peaked at $11.7M in Q4 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- GS Investments held 24,258 shares of Apple worth $6.16M as of Q1 2026.
- GS Investments sold 354 Apple shares in Q1 2026, an estimated $92.1K.
- Apple made up 3.53% of GS Investments's portfolio in Q1 2026, its #4 holding.
- GS Investments first reported a position in Apple in Q2 2017 and has held it in 33 quarters since.
- GS Investments's Apple position peaked at $11.7M in Q4 2024.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.