GS Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.64M | Buy |
15,234
+295
| +2% | +$123K | 3.23% | 5 |
|
|
2025
Q4 | $7.22M | Sell |
14,939
-793
| -5% | -$397K | 3.92% | 2 |
|
|
2025
Q3 | $8.15M | Sell |
15,732
-144
| -0.9% | -$73.5K | 4.03% | 1 |
|
|
2025
Q2 | $7.9M | Buy |
15,876
+57
| +0.4% | +$24.8K | 3.5% | 6 |
|
|
2025
Q1 | $5.94M | Hold |
15,819
| – | – | 2.8% | 9 |
|
|
2024
Q4 | $6.67M | Sell |
15,819
-494
| -3% | -$210K | 3.01% | 8 |
|
|
2024
Q3 | $7.02M | Buy |
16,313
+25
| +0.2% | +$10.7K | 3.12% | 6 |
|
|
2024
Q2 | $7.28M | Sell |
16,288
-58
| -0.4% | -$24.5K | 3.44% | 3 |
|
|
2024
Q1 | $6.88M | Buy |
16,346
+45
| +0.3% | +$18.2K | 3.32% | 6 |
|
|
2023
Q4 | $6.13M | Sell |
16,301
-877
| -5% | -$312K | 3.2% | 6 |
|
|
2023
Q3 | $5.42M | Sell |
17,178
-269
| -2% | -$88.9K | 3.09% | 8 |
|
|
2023
Q2 | $5.94M | Sell |
17,447
-860
| -5% | -$270K | 3.24% | 5 |
|
|
2023
Q1 | $5.28M | Sell |
18,307
-141
| -0.8% | -$36K | 3.05% | 6 |
|
|
2022
Q4 | $4.42M | Buy |
18,448
+44
| +0.2% | +$10.6K | 2.74% | 8 |
|
|
2022
Q3 | $4.29M | Sell |
18,404
-158
| -0.9% | -$41.7K | 2.84% | 8 |
|
|
2022
Q2 | $5.1M | Sell |
18,562
-200
| -1% | -$54.3K | 2.92% | 6 |
|
|
2022
Q1 | $5.27M | Sell |
18,762
-677
| -3% | -$204K | 2.98% | 5 |
|
|
2021
Q4 | $6.54M | Sell |
19,439
-82
| -0.4% | -$26.6K | 3.16% | 6 |
|
|
2021
Q3 | $5.5M | Buy |
+19,521
| New | +$5.68M | 2.88% | 8 |
|
|
2021
Q1 | – | Sell |
-16,269
| Closed | -$3.62M | – | 99 |
|
|
2020
Q4 | $3.62M | Buy |
+16,269
| New | +$3.5M | 3.51% | 5 |
|
|
2020
Q3 | – | Sell |
-21,345
| Closed | -$4.34M | – | 88 |
|
|
2020
Q2 | $4.34M | Sell |
21,345
-1,795
| -8% | -$326K | 3.46% | 9 |
|
|
2020
Q1 | $3.65M | Buy |
23,140
+60
| +0.3% | +$9.87K | 3.58% | 6 |
|
|
2019
Q4 | $2.28M | Sell |
23,080
-1,635
| -7% | -$240K | 1.89% | 19 |
|
|
2019
Q3 | $3.44M | Sell |
24,715
-475
| -2% | -$65.3K | 2.52% | 11 |
|
|
2019
Q2 | $3.37M | Sell |
25,190
-1,900
| -7% | -$241K | 2.76% | 10 |
|
|
2019
Q1 | $3.19M | Sell |
27,090
-25
| -0.1% | -$2.73K | 2.51% | 11 |
|
|
2018
Q4 | $2.75M | Buy |
27,115
+4,120
| +18% | +$441K | 2.31% | 11 |
|
|
2018
Q3 | $2.63M | Sell |
22,995
-835
| -4% | -$90.5K | 1.84% | 19 |
|
|
2018
Q2 | $2.35M | Sell |
23,830
-1,255
| -5% | -$122K | 1.75% | 20 |
|
|
2018
Q1 | $2.29M | Sell |
25,085
-250
| -1% | -$22.9K | 1.68% | 23 |
|
|
2017
Q4 | $2.17M | Buy |
25,335
+160
| +0.6% | +$13.1K | 1.65% | 24 |
|
|
2017
Q3 | $1.88M | Buy |
25,175
+40
| +0.2% | +$2.92K | 1.5% | 26 |
|
|
2017
Q2 | $1.73M | Buy |
+25,135
| New | +$1.73M | 1.3% | 27 |
|
Other funds holding MSFT
VCM
VPM
GS Investments's MSFT Position: Q1 2026 in Review
GS Investments increased its Microsoft (MSFT) stake by 2% in Q1 2026, buying an estimated $123K and bringing the position to 15,234 shares worth $5.64M. The position accounts for 3.23% of the portfolio, ranked #5.
GS Investments first reported a position in MSFT in Q2 2017 and has held it in 33 quarters since. The position peaked at $8.15M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- GS Investments held 15,234 shares of Microsoft worth $5.64M as of Q1 2026.
- GS Investments bought 295 Microsoft shares in Q1 2026, an estimated $123K.
- Microsoft made up 3.23% of GS Investments's portfolio in Q1 2026, its #5 holding.
- GS Investments first reported a position in Microsoft in Q2 2017 and has held it in 33 quarters since.
- GS Investments's Microsoft position peaked at $8.15M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.